| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | SHIRE PLC | 1,467 | 250,000 | 0.00% | ||
| 902 | PINNACLE FOODS INC DEL | 4,592 | 246,000 | 0.00% | ||
| 903 | FCB FINL HLDGS INC CL A | 5,019 | 240,000 | 0.00% | ||
| 904 | BANK OF THE OZARKS INC | 4,501 | 236,000 | 0.00% | ||
| 905 | VANGUARD INDEX FDS | 2,841 | 234,000 | 0.00% | ||
| 906 | AZENTA INC COM | 13,378 | 232,000 | 0.00% | ||
| 907 | HILTON WORLDWIDE HLDGS INC | 7,003 | 232,000 | 0.00% | ||
| 908 | GRANITE CONSTR INC | 4,180 | 231,000 | 0.00% | ||
| 909 | BERRY PLASTICS GROUP INC | 4,673 | 230,000 | 0.00% | ||
| 910 | AERIE PHARMACEUTICALS INC COM | 5,901 | 223,000 | 0.00% | ||
| 911 | WHEELER REAL ESTATE INVT TR | 124,870 | 208,000 | 0.00% | ||
| 912 | SOUTH JERSEY INDS INC COM | 6,046 | 208,000 | 0.00% | ||
| 913 | ANDERSONS INC COM | 4,720 | 207,000 | 0.00% | ||
| 914 | KITE PHARMA INCORPORATED | 4,575 | 207,000 | 0.00% | ||
| 915 | CNA FINL CORP | 4,913 | 204,000 | 0.00% | ||
| 916 | TORO CO | 3,632 | 204,000 | 0.00% | ||
| 917 | IXIA COM | 12,402 | 201,000 | 0.00% | ||
| 918 | ALLISON TRANSMISSION HLDGS INC COM | 5,832 | 198,000 | 0.00% | ||
| 919 | CALLON PETE CO DEL | 12,784 | 197,000 | 0.00% | ||
| 920 | NEUROCRINE BIOSCIE COM USD0.001 | 5,163 | 197,000 | 0.00% | ||
| 921 | ADVANCED MICRO DEVICES INC | 16,910 | 196,000 | 0.00% | ||
| 922 | LIBERTY GLOBAL PLC | 8,700 | 185,000 | 0.00% | ||
| 923 | Internap Network Services Corp | 117,246 | 184,000 | 0.00% | ||
| 924 | LAMAR ADVERTISING CO NEW CL A | 2,599 | 174,000 | 0.00% | ||
| 925 | Xperi Corporation | 3,808 | 171,000 | 0.00% | ||
| 926 | CLEAN HARBORS INC | 3,050 | 170,000 | 0.00% | ||
| 927 | CHESAPEAKE UTILS CORP | 2,454 | 165,000 | 0.00% | ||
| 928 | WEST PHARMACEUTICAL SVSC INC | 1,930 | 164,000 | 0.00% | ||
| 929 | SPDR DOW JONES REIT ETF | 1,750 | 163,000 | 0.00% | ||
| 930 | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,897 | 163,000 | 0.00% | ||
| 931 | Nice Systems LTD Sponsored | 2,350 | 162,000 | 0.00% | ||
| 932 | LITTELFUSE INC | 1,053 | 161,000 | 0.00% | ||
| 933 | OSI SYSTEMS INC COM | 2,050 | 156,000 | 0.00% | ||
| 934 | GENTEX CORP | 7,630 | 150,000 | 0.00% | ||
| 935 | SHOPIFY INC | 3,468 | 149,000 | 0.00% | ||
| 936 | QUALYS INC | 4,560 | 144,000 | 0.00% | ||
| 937 | VERINT SYS INC | 3,870 | 136,000 | 0.00% | ||
| 938 | SEMTECH CORP COM | 4,219 | 135,000 | 0.00% | ||
| 939 | BARRACUDA NETWORKS INC | 6,099 | 131,000 | 0.00% | ||
| 940 | POWER INTEGRATIONS INC COM | 1,875 | 129,000 | 0.00% | ||
| 941 | INFOSYS LTD | 8,678 | 129,000 | 0.00% | ||
| 942 | LOGMEIN INC | 1,312 | 128,000 | 0.00% | ||
| 943 | KATE SPADE & CO | 6,867 | 127,000 | 0.00% | ||
| 944 | CORNERSTONE ONDEMAND INC | 2,968 | 126,000 | 0.00% | ||
| 945 | CEVA Inc | 3,640 | 123,000 | 0.00% | ||
| 946 | HURON CONSULTING | 2,090 | 106,000 | 0.00% | ||
| 947 | ISHARES TR | 3,900 | 105,000 | 0.00% | ||
| 948 | BANCO BRADESCO S A | 11,866 | 104,000 | 0.00% | ||
| 949 | CHUNGHWA TELECOM CO LTD | 3,294 | 104,000 | 0.00% | ||
| 950 | ITAU UNIBANCO HLDG SA | 9,360 | 97,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-003732, filed 2017.05.02).
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.
