| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL DUTCH SHELL PLC | 591 | 28,000 | 0.00% | ||
| 52 | PORTOLA PHARMACEUTICALS INC | 685 | 29,000 | 0.00% | ||
| 53 | RADNET INC COM | 5,238 | 29,000 | 0.00% | ||
| 54 | SCIQUEST INC NEW | 2,932 | 29,000 | 0.00% | ||
| 55 | UNITED DEV FDG IV COM | 1,707 | 30,000 | 0.00% | ||
| 56 | COLLIERS INTL GROUP INC | 734 | 30,000 | 0.00% | ||
| 57 | ROUSE PPTYS INC | 1,992 | 31,000 | 0.00% | ||
| 58 | COMPASS EMP FDS TR | 1,006 | 32,000 | 0.00% | ||
| 59 | Silvercrest Asset Management G | 2,948 | 32,000 | 0.00% | ||
| 60 | HORNBECK OFFSHORE SVCS IN | 2,378 | 32,000 | 0.00% | ||
| 61 | Computer Sciences Corp | 1,002 | 32,000 | 0.00% | ||
| 62 | ABBVIE INC | 584 | 32,000 | 0.00% | ||
| 63 | COMPASS EMP INTL 500 ETF | 1,002 | 32,000 | 0.00% | ||
| 64 | QUALYS INC | 1,178 | 34,000 | 0.00% | ||
| 65 | SILICOM LTD | 1,267 | 34,000 | 0.00% | ||
| 66 | FIRSTSERVICE CORP NEW | 1,041 | 34,000 | 0.00% | ||
| 67 | PDF SOLUTIONS INC COM | 3,544 | 35,000 | 0.00% | ||
| 68 | ENVESTNET INC | 1,217 | 36,000 | 0.00% | ||
| 69 | ALEXANDERS INC | 96 | 36,000 | 0.00% | ||
| 70 | SUPERNUS PHARMACEUTICALS INC | 2,562 | 36,000 | 0.00% | ||
| 71 | GENMARK DIAGNOSTICS INC. | 4,670 | 37,000 | 0.00% | ||
| 72 | WP GLIMCHER IN COM | 3,232 | 38,000 | 0.00% | ||
| 73 | AMKOR TECHNOLOGY INC | 8,569 | 38,000 | 0.00% | ||
| 74 | SHUTTERSTOCK INC COM | 1,265 | 38,000 | 0.00% | ||
| 75 | GEO GROUP INC NEW | 1,291 | 38,000 | 0.00% | ||
| 76 | CHART INDS INC | 2,045 | 39,000 | 0.00% | ||
| 77 | ZUMIEZ INC | 2,523 | 39,000 | 0.00% | ||
| 78 | QTS RLTY TR INC | 925 | 40,000 | 0.00% | ||
| 79 | Forum Energy Technologies Inc | 3,265 | 40,000 | 0.00% | ||
| 80 | STRATEGIC HOTELS & RESORTS I | 2,891 | 40,000 | 0.00% | ||
| 81 | EMPLOYERS HOLDINGS INC | 1,788 | 40,000 | 0.00% | ||
| 82 | RLJ LODGING TR COM | 1,576 | 40,000 | 0.00% | ||
| 83 | CBL & ASSOC PPTYS INC | 2,946 | 41,000 | 0.00% | ||
| 84 | MBIA INC | 6,699 | 41,000 | 0.00% | ||
| 85 | CORESITE RLTY CORP | 797 | 41,000 | 0.00% | ||
| 86 | HOSPITALITY PPTYS TR | 1,594 | 41,000 | 0.00% | ||
| 87 | CAMBREX CORP | 1,068 | 42,000 | 0.00% | ||
| 88 | SABRA HEALTH CARE REIT INC | 1,807 | 42,000 | 0.00% | ||
| 89 | USANA HEALTH SCIENCES INC | 311 | 42,000 | 0.00% | ||
| 90 | VASCO DATA SEC INTL INC | 2,438 | 42,000 | 0.00% | ||
| 91 | GLOBANT S A | 1,402 | 43,000 | 0.00% | ||
| 92 | WHITESTONE REIT | 3,726 | 43,000 | 0.00% | ||
| 93 | TAUBMAN CTRS INC | 632 | 44,000 | 0.00% | ||
| 94 | TILE SHOP HLDGS INC | 3,702 | 44,000 | 0.00% | ||
| 95 | TASER INTL INC | 2,002 | 44,000 | 0.00% | ||
| 96 | APARTMENT INVT & MGMT CO | 1,202 | 44,000 | 0.00% | ||
| 97 | MRC GLOBAL | 3,960 | 44,000 | 0.00% | ||
| 98 | UNIVERSAL HEALTH RLTY INCOME | 945 | 44,000 | 0.00% | ||
| 99 | CONTINENTAL BLDG PRODS INC COM | 2,136 | 44,000 | 0.00% | ||
| 100 | COMPASS EMP FDS TR | 1,268 | 45,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040188-15-000041, filed 2015.11.06).
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.
