| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW SR INVEST GRP INC COM | 1 | 10 | 0.00% | ||
| 2 | ADCOCK INGRAM HDGS | 592 | 159 | 0.00% | ||
| 3 | MADISON SQUARE GARDEN CO NEW | 1 | 166 | 0.00% | ||
| 4 | HUSKY ENERGY INC | 27 | 338 | 0.00% | ||
| 5 | AIA GROUP LIMITED | 100 | 567 | 0.00% | ||
| 6 | California Resources Corp | 1,104 | 1,138 | 0.00% | ||
| 7 | CHEUNG KONG PROPERTY HDG | 200 | 1,288 | 0.00% | ||
| 8 | CHINA MOBILE LTD | 200 | 2,229 | 0.00% | ||
| 9 | CHEUNG KONG HOLDINGS LTD | 200 | 2,597 | 0.00% | ||
| 10 | STONE ENERGY CORP | 4,650 | 3,674 | 0.00% | ||
| 11 | DAI NIPPON PRINTING CO LT | 700 | 6,228 | 0.00% | ||
| 12 | WACOAL HOLDINGS CORP | 600 | 7,169 | 0.00% | ||
| 13 | WILEY JOHN SONS INC | 200 | 9,778 | 0.00% | ||
| 14 | MACROGENICS INC | 600 | 11,250 | 0.00% | ||
| 15 | VALEANT PHARMACEUTICALS I | 450 | 11,846 | 0.00% | ||
| 16 | Mueller Industries Inc | 3,750 | 12,225 | 0.00% | ||
| 17 | AMERICAN SCIENCE & ENGR INC | 450 | 12,461 | 0.00% | ||
| 18 | Progenics Pharmaceuticals Inc | 3,000 | 13,080 | 0.00% | ||
| 19 | LENOVO GROUP LTD | 18,000 | 14,017 | 0.00% | ||
| 20 | CHINA CINDA ASSET MANAGEM | 40,000 | 14,027 | 0.00% | ||
| 21 | BEIJING ENTRPRS WATER GRP LTD | 24,000 | 15,038 | 0.00% | ||
| 22 | COMPUTER TASK GROUP INC | 2,950 | 15,075 | 0.00% | ||
| 23 | INNOSPEC INC COM | 350 | 15,176 | 0.00% | ||
| 24 | EMBRAER SA | 2,300 | 15,478 | 0.00% | ||
| 25 | MSG NETWORK INC | 900 | 15,561 | 0.00% | ||
| 26 | STANDARD MTR PRODS INC COM | 450 | 15,593 | 0.00% | ||
| 27 | BIOSPECIFICS TECHNOLOGIES CO | 450 | 15,669 | 0.00% | ||
| 28 | BNC BANCORP | 750 | 15,840 | 0.00% | ||
| 29 | TATA MTRS LTD | 550 | 15,978 | 0.00% | ||
| 30 | ANHUI CONCH CEMENT CO LTD | 6,000 | 16,090 | 0.00% | ||
| 31 | CUSTOMERS BANCORP INC COM | 700 | 16,541 | 0.00% | ||
| 32 | Lancaster Colony Corp | 150 | 16,586 | 0.00% | ||
| 33 | On Assignment Inc | 450 | 16,614 | 0.00% | ||
| 34 | LANDEC CORP | 1,600 | 16,800 | 0.00% | ||
| 35 | MYRIAD GENETICS INC | 450 | 16,844 | 0.00% | ||
| 36 | INGLES MKTS INC CL A | 450 | 16,875 | 0.00% | ||
| 37 | NATUS MEDICAL INC. | 450 | 17,294 | 0.00% | ||
| 38 | ORBITAL ATK INC | 200 | 17,388 | 0.00% | ||
| 39 | TRINITY INDS INC | 950 | 17,395 | 0.00% | ||
| 40 | HAIER ELECTRONICS GROUP C | 10,000 | 17,430 | 0.00% | ||
| 41 | TRIMAS CORP COM NEW | 1,000 | 17,520 | 0.00% | ||
| 42 | VEECO INSTRS INC DEL COM | 900 | 17,532 | 0.00% | ||
| 43 | ZELTIQ AESTHETICS INC | 650 | 17,654 | 0.00% | ||
| 44 | FIRST MERCHANTS CORP COM | 750 | 17,678 | 0.00% | ||
| 45 | TOWER INTL INC | 650 | 17,680 | 0.00% | ||
| 46 | PAYCOM SOFTWARE INC | 500 | 17,800 | 0.00% | ||
| 47 | S & T BANCORP INC COM | 700 | 18,032 | 0.00% | ||
| 48 | EVERBANK FINL CORP COM | 1,200 | 18,108 | 0.00% | ||
| 49 | SPECTRANETICS CORP | 1,250 | 18,150 | 0.00% | ||
| 50 | CENTENE CORP DEL | 300 | 18,471 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-16-000009, filed 2016.05.12).
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.
