| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC | 16 | 1,000 | 0.00% | ||
| 2 | HANESBRANDS INC | 75 | 2,000 | 0.00% | ||
| 3 | FREEPORT-MCMORAN INC | 220 | 2,000 | 0.00% | ||
| 4 | HOLLYFRONTIER CORP | 115 | 3,000 | 0.00% | ||
| 5 | DELTA AIRLINES INC DEL | 75 | 3,000 | 0.00% | ||
| 6 | TWENTY FIRST CENTY FOX INC | 150 | 4,000 | 0.00% | ||
| 7 | MACYS INC | 115 | 4,000 | 0.00% | ||
| 8 | INVESCO LTD | 165 | 5,000 | 0.00% | ||
| 9 | GENERAL ELECTRIC CO | 179 | 5,000 | 0.00% | ||
| 10 | BROADCOM LTD | 30 | 5,000 | 0.00% | ||
| 11 | METLIFE INC | 125 | 6,000 | 0.00% | ||
| 12 | CDK GLOBAL INC | 107 | 6,000 | 0.00% | ||
| 13 | HUMANA INC | 35 | 6,000 | 0.00% | ||
| 14 | CSX CORP | 225 | 7,000 | 0.00% | ||
| 15 | EATON CORP PLC | 200 | 13,000 | 0.00% | ||
| 16 | ALKERMES PLC | 350 | 16,000 | 0.00% | ||
| 17 | CSRA INC | 675 | 18,000 | 0.00% | ||
| 18 | CANON INC | 700 | 20,000 | 0.00% | ||
| 19 | DUKE ENERGY CORP NEW | 250 | 20,000 | 0.00% | ||
| 20 | DOMINOS PIZZA INC | 137 | 21,000 | 0.00% | ||
| 21 | CATERPILLAR INC | 250 | 22,000 | 0.00% | ||
| 22 | GODADDY INC | 830 | 29,000 | 0.00% | ||
| 23 | SANGAMO THERAPEUTICS INCORPORATED | 7,442 | 34,000 | 0.00% | ||
| 24 | NATIONAL OILWELL VARCO INC | 1,000 | 37,000 | 0.00% | ||
| 25 | LIFE STORAGE INC | 430 | 38,000 | 0.01% | ||
| 26 | GUIDEWIRE SOFTWARE INC | 740 | 44,000 | 0.01% | ||
| 27 | SPECTRUM PHARMACEUTICALS INC COM | 9,570 | 45,000 | 0.01% | ||
| 28 | MANITOWOC INC COM | 9,600 | 46,000 | 0.01% | ||
| 29 | QUICKLOGIC CORP | 60,899 | 46,000 | 0.01% | ||
| 30 | Q2 Holdings Inc | 1,670 | 48,000 | 0.01% | ||
| 31 | CARPENTER TECHNOLOGY CORP | 1,153 | 48,000 | 0.01% | ||
| 32 | MOBILEYE N V AMSTELVEEN | 1,198 | 51,000 | 0.01% | ||
| 33 | OCEANEERING INTL INC | 1,900 | 52,000 | 0.01% | ||
| 34 | CONFORMIS INCORPORATED | 5,383 | 53,000 | 0.01% | ||
| 35 | EPR PPTYS | 670 | 53,000 | 0.01% | ||
| 36 | LAM RESEARCH CORP | 600 | 57,000 | 0.01% | ||
| 37 | BRF SA SPONSORED ADR | 3,436 | 59,000 | 0.01% | ||
| 38 | VWR CORP | 2,100 | 60,000 | 0.01% | ||
| 39 | SEACHANGE INTL INC | 20,185 | 60,000 | 0.01% | ||
| 40 | DUNKIN BRANDS GROUP INC COM | 1,152 | 60,000 | 0.01% | ||
| 41 | INCONTACT INC | 4,350 | 61,000 | 0.01% | ||
| 42 | CELLDEX THERAPEUTICS INC NEW | 15,605 | 63,000 | 0.01% | ||
| 43 | DOVER CORP | 900 | 66,000 | 0.01% | ||
| 44 | CoBiz Financial Inc | 4,970 | 66,000 | 0.01% | ||
| 45 | XILINX INC | 1,208 | 66,000 | 0.01% | ||
| 46 | MONSTER BEVERAGE CORP NEW | 457 | 67,000 | 0.01% | ||
| 47 | BRYN MAWR BK CORP | 2,100 | 67,000 | 0.01% | ||
| 48 | ECOLAB INC | 550 | 67,000 | 0.01% | ||
| 49 | HOULIHAN LOKEY INC CL A | 2,810 | 70,000 | 0.01% | ||
| 50 | FEDERAL SIGNAL CORP | 5,380 | 71,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020600, filed 2016.10.07).
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.
