| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SP PLUS CORP COM | 12,500 | 352,000 | 0.00% | ||
| 102 | MERIDIAN BIOSCIENCE INC COM | 20,100 | 356,000 | 0.00% | ||
| 103 | NEW MEDIA INVT GROUP INC | 22,300 | 357,000 | 0.00% | ||
| 104 | TELETECH HOLDINGS INCORPORATED | 11,700 | 357,000 | 0.00% | ||
| 105 | BARCLAYS PLC | 32,504 | 358,000 | 0.00% | ||
| 106 | AGREE RLTY CORP COM | 7,800 | 359,000 | 0.00% | ||
| 107 | WISDOMTREE INVTS INC | 32,500 | 362,000 | 0.00% | ||
| 108 | OUTFRONT MEDIA INC | 14,548 | 362,000 | 0.00% | ||
| 109 | POWERSHARES ETF TR II | 12,852 | 363,000 | 0.00% | ||
| 110 | BOJANGLES INC | 19,449 | 363,000 | 0.00% | ||
| 111 | ISHARES INC | 11,030 | 364,000 | 0.00% | ||
| 112 | FORESTAR GROUP INC | 27,400 | 364,000 | 0.00% | ||
| 113 | COSTAR GROUP | 1,940 | 366,000 | 0.00% | ||
| 114 | Pandora Media Inc | 28,100 | 366,000 | 0.00% | ||
| 115 | Mountain Province Diamonds Inc | 74,000 | 371,000 | 0.00% | ||
| 116 | ARROW ELECTRONICS | 5,212 | 372,000 | 0.00% | ||
| 117 | DENISON MINES CORP | 481,177 | 373,000 | 0.00% | ||
| 118 | HONDA MOTOR CO ADR SPONSORED | 11,318 | 376,000 | 0.00% | ||
| 119 | VANGUARD INTL EQUITY INDEX F | 7,843 | 376,000 | 0.00% | ||
| 120 | NEW ORIENTAL ED & TECH GRP I | 8,969 | 378,000 | 0.00% | ||
| 121 | ESSENT GROUP LTD | 11,700 | 379,000 | 0.00% | ||
| 122 | PERFORMANCE FOOD GROUP CO COM | 15,800 | 379,000 | 0.00% | ||
| 123 | ATLANTIC CAP BANCSHARES INC COM | 20,025 | 380,000 | 0.00% | ||
| 124 | BLACKBAUD INC COM | 6,000 | 384,000 | 0.00% | ||
| 125 | WINTRUST FINL CORP COM | 5,300 | 385,000 | 0.00% | ||
| 126 | BELLICUM PHARMACEUTICALS INC COM | 28,579 | 389,000 | 0.00% | ||
| 127 | BLUE HILLS BANCORP INC COM | 20,771 | 389,000 | 0.00% | ||
| 128 | COMMERCIAL METALS CO COM | 17,935 | 391,000 | 0.00% | ||
| 129 | CITY HLDG CO COM | 5,800 | 392,000 | 0.00% | ||
| 130 | MANITOWOC INC COM | 66,300 | 396,000 | 0.00% | ||
| 131 | LIBERTY M SIRIUSXM C | 11,678 | 396,000 | 0.00% | ||
| 132 | HEMISPHERE MEDIA GROUP IN | 36,000 | 403,000 | 0.00% | ||
| 133 | BANCO DE CHILE SPONSORED ADR | 5,734 | 404,000 | 0.00% | ||
| 134 | NOVANTA INC COM | 19,244 | 404,000 | 0.00% | ||
| 135 | TARO PHARMACEUTICAL INDS LTD | 3,900 | 411,000 | 0.00% | ||
| 136 | ISHARES TR | 5,157 | 416,000 | 0.00% | ||
| 137 | SAREPTA THERAPEUTICS INC | 15,200 | 417,000 | 0.00% | ||
| 138 | PGT INNOVATIONS INC COM | 36,505 | 418,000 | 0.00% | ||
| 139 | REGENCY CENTERS | 6,062 | 418,000 | 0.00% | ||
| 140 | WISDOMTREE TR | 9,440 | 419,000 | 0.00% | ||
| 141 | ALDER BIOPHARMACEUTICALS INC | 20,200 | 420,000 | 0.00% | ||
| 142 | KEARNY FINL CORP MD COM | 27,100 | 421,000 | 0.00% | ||
| 143 | BANCO SANTANDER SA ADR SPONSORED | 57,840 | 421,000 | 0.00% | ||
| 144 | CHEGG INC COM | 57,400 | 424,000 | 0.00% | ||
| 145 | SM ENERGY CO | 12,300 | 424,000 | 0.00% | ||
| 146 | NATIONAL RETAIL PROP | 9,603 | 424,000 | 0.00% | ||
| 147 | HSN Inc | 12,420 | 426,000 | 0.00% | ||
| 148 | Forum Energy Technologies Inc | 19,400 | 427,000 | 0.00% | ||
| 149 | FIVE BELOW INC COM | 10,690 | 427,000 | 0.00% | ||
| 150 | LANCASTER COLONY | 3,021 | 427,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001065, filed 2017.02.08).
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.
