| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ZTO EXPRESS CAYMAN INC | 4,935 | 60,000 | 0.00% | ||
| 102 | OMEGA PROTEIN CORP COM | 2,386 | 60,000 | 0.00% | ||
| 103 | EL POLLO LOCO HLDGS INC | 4,893 | 60,000 | 0.00% | ||
| 104 | OSI SYSTEMS INC COM | 783 | 60,000 | 0.00% | ||
| 105 | ENDO INTL PLC | 3,730 | 61,000 | 0.00% | ||
| 106 | TEXAS ROADHOUSE INC | 1,272 | 61,000 | 0.00% | ||
| 107 | ANI PHARMACEUTICALS INC | 1,006 | 61,000 | 0.00% | ||
| 108 | CIENA CORP SR NT CV 17 | 61,000 | 61,000 | 0.00% | PRN | |
| 109 | PROTO LABS INC COM | 1,192 | 61,000 | 0.00% | ||
| 110 | TERNIUM SA | 2,565 | 62,000 | 0.00% | ||
| 111 | VASCO DATA SEC INTL INC | 4,564 | 62,000 | 0.00% | ||
| 112 | GIGAMON INC | 1,365 | 62,000 | 0.00% | ||
| 113 | SUPER MICRO COMPUTER INC COM | 2,196 | 62,000 | 0.00% | ||
| 114 | CHECK POINT SOFTWARE TECH LT | 737 | 62,000 | 0.00% | ||
| 115 | SHAKE SHACK INC | 1,772 | 63,000 | 0.00% | ||
| 116 | AMERICAN VANGUARD CORP COM | 3,345 | 64,000 | 0.00% | ||
| 117 | REVLON INC | 2,231 | 65,000 | 0.00% | ||
| 118 | VITAMIN SHOPPE INC | 2,738 | 65,000 | 0.00% | ||
| 119 | TUTOR PERINI CORP | 2,330 | 65,000 | 0.00% | ||
| 120 | TERADATA CORP DEL | 2,442 | 66,000 | 0.00% | ||
| 121 | AMERICAN AXLE & MFG HLDGS INC COM | 3,443 | 66,000 | 0.00% | ||
| 122 | PRA GROUP INC | 1,697 | 66,000 | 0.00% | ||
| 123 | INTEGRATED DEVICE TECHNOLOGY | 2,801 | 66,000 | 0.00% | ||
| 124 | AMERICAN WOODMARK CORPORATION COM | 877 | 66,000 | 0.00% | ||
| 125 | Francesca's Holdings Corp | 3,718 | 67,000 | 0.00% | ||
| 126 | FIRSTCASH INC | 1,445 | 68,000 | 0.00% | ||
| 127 | OMEGA HEALTHCARE INVS INC | 2,175 | 68,000 | 0.00% | ||
| 128 | SCICLONE PHARMACEUTICALS INC | 6,298 | 68,000 | 0.00% | ||
| 129 | BANCO LATINOAMERICANO DE COMER | 2,334 | 69,000 | 0.00% | ||
| 130 | SUPERNUS PHARMACEUTICALS INC | 2,734 | 69,000 | 0.00% | ||
| 131 | PLANTRONICS INCORPORATED NEW | 1,279 | 70,000 | 0.00% | ||
| 132 | FIBROGEN INC | 3,206 | 70,000 | 0.00% | ||
| 133 | PENUMBRA INC COM | 1,115 | 71,000 | 0.00% | ||
| 134 | SILICOM LTD | 1,718 | 71,000 | 0.00% | ||
| 135 | VERIFONE SYS INC | 4,004 | 71,000 | 0.00% | ||
| 136 | ALARM COM HLDGS INC | 2,544 | 71,000 | 0.00% | ||
| 137 | ZIX CORP | 14,515 | 72,000 | 0.00% | ||
| 138 | SELECT SECTOR SPDR TR | 1,386 | 72,000 | 0.00% | ||
| 139 | GIBRALTAR INDS INC COM | 1,763 | 73,000 | 0.00% | ||
| 140 | CYNOSURE CL A ORD | 1,591 | 73,000 | 0.00% | ||
| 141 | VERITIV CORP | 1,353 | 73,000 | 0.00% | ||
| 142 | MGP INGREDIENTS INC NEW COM | 1,452 | 73,000 | 0.00% | ||
| 143 | MERITAGE HOMES CORP COM | 2,096 | 73,000 | 0.00% | ||
| 144 | ACETO CORP | 3,323 | 73,000 | 0.00% | ||
| 145 | NRG ENERGY INC | 5,932 | 73,000 | 0.00% | ||
| 146 | BANC OF CALIFORNIA INC COM | 4,257 | 74,000 | 0.00% | ||
| 147 | PHIBRO ANIMAL HEALTH CORP CL A COM | 2,552 | 75,000 | 0.00% | ||
| 148 | FRONTIER COMMUNICATIONS CORP | 22,062 | 75,000 | 0.00% | ||
| 149 | RYDER SYS INC | 1,005 | 75,000 | 0.00% | ||
| 150 | EBIX INC | 1,318 | 75,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040188-17-000005, filed 2017.02.09).
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.
