| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVG Technologies NV | 55 | 0 | 0.00% | ||
| 2 | LULULEMON ATHLETICA INC | 37 | 1,000 | 0.00% | ||
| 3 | BARRICK GOLD CORP | 117 | 1,000 | 0.00% | ||
| 4 | SOUTHERN COPPER CORP | 54 | 1,000 | 0.00% | ||
| 5 | YUM BRANDS INC | 20 | 1,000 | 0.00% | ||
| 6 | TALISMAN ENERGY INC. | 130 | 1,000 | 0.00% | ||
| 7 | SMITH & WESSON HLDG | 216 | 2,000 | 0.00% | ||
| 8 | CENOVUS ENERGY INC | 93 | 2,000 | 0.00% | ||
| 9 | CONCUR TECHNOLOGIE | 19 | 2,000 | 0.00% | ||
| 10 | LIBERTY GLOBAL PLC | 61 | 2,000 | 0.00% | ||
| 11 | LIBERTY GLOBAL PLC | 57 | 2,000 | 0.00% | ||
| 12 | RESMED INC | 47 | 2,000 | 0.00% | ||
| 13 | ATMOS ENERGY CORP | 81 | 3,000 | 0.00% | ||
| 14 | SUNCOR ENERGY INC NEW | 104 | 3,000 | 0.00% | ||
| 15 | GRAPHIC PACKAGING HLDG CO | 320 | 3,000 | 0.00% | ||
| 16 | DEXCOM INC | 90 | 3,000 | 0.00% | ||
| 17 | APPLIED MATLS INC | 154 | 3,000 | 0.00% | ||
| 18 | GRAN TIERRA ENERGY INC | 660 | 3,000 | 0.00% | ||
| 19 | DOW CHEM CO | 88 | 4,000 | 0.00% | ||
| 20 | GRUMA SAB DE CV ADR EACH REPR 4 SER B | 112 | 4,000 | 0.00% | ||
| 21 | LAS VEGAS SANDS CORP | 70 | 4,000 | 0.00% | ||
| 22 | AGRIUM INC | 51 | 4,000 | 0.00% | ||
| 23 | VERITIV CORP | 97 | 4,000 | 0.00% | ||
| 24 | Heartware International, Inc. | 61 | 4,000 | 0.00% | ||
| 25 | REX ENERGY CORPORATION | 335 | 4,000 | 0.00% | ||
| 26 | G-III APPAREL GROUP LTD | 50 | 4,000 | 0.00% | ||
| 27 | Nielsen Holdings B.V. | 109 | 4,000 | 0.00% | ||
| 28 | AMBARELLA INC | 115 | 5,000 | 0.00% | ||
| 29 | MEDIA GENERAL, INC. | 450 | 5,000 | 0.00% | ||
| 30 | COMPANIA DE MINAS BUENAVENTU | 600 | 6,000 | 0.00% | ||
| 31 | PBF ENERGY INC | 274 | 6,000 | 0.00% | ||
| 32 | GRAY TELEVISION INC COM | 780 | 6,000 | 0.00% | ||
| 33 | LEJU HLDGS LTD | 515 | 6,000 | 0.00% | ||
| 34 | IMAX CORP | 290 | 7,000 | 0.00% | ||
| 35 | INTEGRATED DEVICE TECHNOLOGY | 470 | 7,000 | 0.00% | ||
| 36 | AMERICAN RAILCAR INDS INC | 105 | 7,000 | 0.00% | ||
| 37 | CASH AMER INTL | 175 | 7,000 | 0.00% | ||
| 38 | CARDIOVASCULAR SYS INC DEL COM | 335 | 7,000 | 0.00% | ||
| 39 | NOAH HOLDINGS | 524 | 7,000 | 0.00% | ||
| 40 | B & G FOODS INC NEW COM | 315 | 8,000 | 0.00% | ||
| 41 | WNS HOLDINGS LTD | 369 | 8,000 | 0.00% | ||
| 42 | LSB INDS INC COM | 260 | 9,000 | 0.00% | ||
| 43 | PEABODY ENERGY CORP | 800 | 9,000 | 0.00% | ||
| 44 | CONVERSANT INC | 277 | 9,000 | 0.00% | ||
| 45 | NN Inc Com | 340 | 9,000 | 0.00% | ||
| 46 | ASBURY AUTOMOTIVE GROUP INC COM | 140 | 9,000 | 0.00% | ||
| 47 | MONOLITHIC PWR SYS INC | 245 | 10,000 | 0.00% | ||
| 48 | LITHIA MTRS INC COM | 135 | 10,000 | 0.00% | ||
| 49 | RIGNET INC | 270 | 10,000 | 0.00% | ||
| 50 | BOULDER BRANDS INC | 760 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001207017-14-000084, filed 2014.11.07).
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.
