| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRAVELCENTERS OF AMERICA | 60,000 | 0 | 0.00% | ||
| 2 | EUROCASH SA-UNSP ADR | 10,256 | 79,000 | 0.00% | ||
| 3 | AES CORP | 12,230 | 137,000 | 0.01% | ||
| 4 | ROWAN COMPANIES PLC | 10,440 | 163,000 | 0.01% | ||
| 5 | TRAVELERS COMPANIES INC | 1,692 | 204,000 | 0.01% | ||
| 6 | OMNICOM GROUP INC | 2,375 | 205,000 | 0.01% | ||
| 7 | CHUBB LIMITED | 1,516 | 207,000 | 0.01% | ||
| 8 | JOHNSON & JOHNSON | 1,689 | 210,000 | 0.01% | ||
| 9 | DISCOVER FINL SVCS | 3,082 | 211,000 | 0.01% | ||
| 10 | PROGRESSIVE CORP OHIO | 5,422 | 212,000 | 0.01% | ||
| 11 | BLACKROCK INC | 552 | 212,000 | 0.01% | ||
| 12 | PARKER HANNIFIN CORP | 1,379 | 221,000 | 0.01% | ||
| 13 | UNUM GROUP | 4,906 | 230,000 | 0.01% | ||
| 14 | ALLSTATE CORP | 2,869 | 234,000 | 0.01% | ||
| 15 | AMERIPRISE FINL INC | 1,816 | 235,000 | 0.01% | ||
| 16 | EURONAV NV ANTWERPEN | 29,740 | 235,000 | 0.01% | ||
| 17 | RAYTHEON CO | 1,638 | 250,000 | 0.01% | ||
| 18 | CEDAR REALTY TRUST INC COM NEW | 50,931 | 256,000 | 0.01% | ||
| 19 | NV5 GLOBAL INC COM | 6,898 | 259,000 | 0.01% | ||
| 20 | GENERAL DYNAMICS CORP | 1,391 | 260,000 | 0.01% | ||
| 21 | DDR CORP | 21,857 | 274,000 | 0.01% | ||
| 22 | LEAR CORP | 2,007 | 284,000 | 0.01% | ||
| 23 | BROADSOFT INC | 7,089 | 285,000 | 0.01% | ||
| 24 | EPAM SYS INC | 3,798 | 287,000 | 0.01% | ||
| 25 | GRUBHUB INC | 8,776 | 289,000 | 0.01% | ||
| 26 | HAWAIIAN HOLDINGS INC COM | 6,263 | 291,000 | 0.01% | ||
| 27 | CBL & ASSOC PPTYS INC | 30,460 | 291,000 | 0.01% | ||
| 28 | NATUS MEDICAL INC. | 7,534 | 296,000 | 0.01% | ||
| 29 | TRAVELPORT WORLDWIDE LTD SHS | 25,163 | 296,000 | 0.01% | ||
| 30 | TASER INTL INC | 13,170 | 300,000 | 0.01% | ||
| 31 | MONRO MUFFLER BRAKE INC | 5,777 | 301,000 | 0.01% | ||
| 32 | LASALLE HOTEL PPTYS | 10,407 | 301,000 | 0.01% | ||
| 33 | TENNECO INC | 4,855 | 303,000 | 0.01% | ||
| 34 | BANK OF THE OZARKS INC | 5,871 | 305,000 | 0.01% | ||
| 35 | WAGEWORKS INC COM | 4,235 | 306,000 | 0.01% | ||
| 36 | CHIPMOS TECHNOLOGIES INC | 17,558 | 312,000 | 0.01% | ||
| 37 | ROBINSONS RETAIL HOLDINGS IN | 20,681 | 317,000 | 0.01% | ||
| 38 | ELLIE MAE INCORPORATED | 3,167 | 318,000 | 0.01% | ||
| 39 | BARRACUDA NETWORKS INC | 13,775 | 318,000 | 0.01% | ||
| 40 | REALPAGE INC COM | 9,206 | 321,000 | 0.01% | ||
| 41 | CHEESECAKE FACTORY INC | 5,105 | 323,000 | 0.01% | ||
| 42 | SL GREEN RLTY CORP | 3,037 | 324,000 | 0.01% | ||
| 43 | UBIQUITI NETWORKS INC | 6,476 | 325,000 | 0.01% | ||
| 44 | UNIVERSAL INS HLDGS INC | 13,318 | 326,000 | 0.01% | ||
| 45 | CANTEL MEDICAL CORP | 4,069 | 326,000 | 0.01% | ||
| 46 | EURONET WORLDWIDE INC | 3,828 | 327,000 | 0.01% | ||
| 47 | TREX CO INC COM | 4,737 | 329,000 | 0.01% | ||
| 48 | NEOGENOMICS INC | 41,646 | 329,000 | 0.01% | ||
| 49 | HUTCHISON TELECOMMUNICATIONS H | 73,845 | 329,000 | 0.01% | ||
| 50 | UNIVERSAL FST PRODS INC | 3,358 | 331,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-17-000005, filed 2017.05.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
