| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 220 | 2,000 | 0.00% | ||
| 2 | DELTA AIRLINES INC DEL | 75 | 3,000 | 0.00% | ||
| 3 | HOLLYFRONTIER CORP | 115 | 3,000 | 0.00% | ||
| 4 | MACYS INC | 115 | 4,000 | 0.00% | ||
| 5 | INVESCO LTD | 165 | 4,000 | 0.00% | ||
| 6 | E M C CORP MASS COM | 150 | 4,000 | 0.00% | ||
| 7 | BROOKFIELD BUSINESS PARTNERS | 190 | 4,000 | 0.00% | ||
| 8 | TWENTY FIRST CENTY FOX INC | 150 | 4,000 | 0.00% | ||
| 9 | BROADCOM LTD | 30 | 5,000 | 0.00% | ||
| 10 | METLIFE INC | 125 | 5,000 | 0.00% | ||
| 11 | HUMANA INC | 35 | 6,000 | 0.00% | ||
| 12 | CSX CORP | 225 | 6,000 | 0.00% | ||
| 13 | GENERAL ELECTRIC CO | 179 | 6,000 | 0.00% | ||
| 14 | IMS HEALTH HLDS INC | 409 | 10,000 | 0.00% | ||
| 15 | FEDERATED NATL HLDG CO COM | 650 | 12,000 | 0.00% | ||
| 16 | EATON CORP PLC | 200 | 12,000 | 0.00% | ||
| 17 | CSRA INC | 675 | 16,000 | 0.00% | ||
| 18 | ALKERMES PLC | 381 | 16,000 | 0.00% | ||
| 19 | BUFFALO WILD WINGS INC | 130 | 18,000 | 0.00% | ||
| 20 | CATERPILLAR INC | 250 | 19,000 | 0.00% | ||
| 21 | CANON INC | 700 | 20,000 | 0.00% | ||
| 22 | DUKE ENERGY CORP NEW | 281 | 24,000 | 0.00% | ||
| 23 | CDK GLOBAL INC | 428 | 24,000 | 0.00% | ||
| 24 | ESTERLINE TECHNOLOGIES CORP | 520 | 32,000 | 0.00% | ||
| 25 | NATIONAL OILWELL VARCO INC | 1,000 | 34,000 | 0.00% | ||
| 26 | KEYW HLDG CORP | 3,537 | 35,000 | 0.00% | ||
| 27 | CONFORMIS INCORPORATED | 5,652 | 40,000 | 0.00% | ||
| 28 | STARWOOD PPTY TR INC COM | 2,140 | 44,000 | 0.01% | ||
| 29 | GREAT SOUTHN BANCORP INC | 1,200 | 44,000 | 0.01% | ||
| 30 | LENDINGCLUB CORP | 11,000 | 47,000 | 0.01% | ||
| 31 | SANGAMO THERAPEUTICS INCORPORATED | 8,128 | 47,000 | 0.01% | ||
| 32 | DICKS SPORTING GOODS INC | 1,100 | 50,000 | 0.01% | ||
| 33 | Q2 Holdings Inc | 1,810 | 51,000 | 0.01% | ||
| 34 | DIEBOLD NXDF INC | 2,046 | 51,000 | 0.01% | ||
| 35 | MANITOWOC INC COM | 9,600 | 52,000 | 0.01% | ||
| 36 | FIRST INDL RLTY TR INC | 1,920 | 53,000 | 0.01% | ||
| 37 | THE PROVIDENCE SERVICE CORP | 1,250 | 56,000 | 0.01% | ||
| 38 | REINSURANCE GROUP AMER INC | 600 | 58,000 | 0.01% | ||
| 39 | MOBILEYE N V AMSTELVEEN | 1,268 | 59,000 | 0.01% | ||
| 40 | CDW CORP | 1,500 | 60,000 | 0.01% | ||
| 41 | BRYN MAWR BK CORP | 2,100 | 61,000 | 0.01% | ||
| 42 | PDC ENERGY INC | 1,070 | 62,000 | 0.01% | ||
| 43 | HELEN OF TROY CORP LTD | 600 | 62,000 | 0.01% | ||
| 44 | DARLING INGREDIENTS INC | 4,152 | 62,000 | 0.01% | ||
| 45 | CoBiz Financial Inc | 5,280 | 62,000 | 0.01% | ||
| 46 | AMERISAFE INC COM | 1,050 | 64,000 | 0.01% | ||
| 47 | NAVIGATORS GROUP INC | 696 | 64,000 | 0.01% | ||
| 48 | SUMMIT HOTEL PPTYS | 4,850 | 64,000 | 0.01% | ||
| 49 | ECOLAB INC | 550 | 65,000 | 0.01% | ||
| 50 | HOULIHAN LOKEY INC CL A | 2,990 | 67,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019190, filed 2016.08.10).
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.
