| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENNAR | 25 | 1,000 | 0.00% | ||
| 2 | HANESBRANDS INC | 75 | 2,000 | 0.00% | ||
| 3 | DELTA AIRLINES INC DEL | 75 | 3,000 | 0.00% | ||
| 4 | FREEPORT-MCMORAN INC | 220 | 3,000 | 0.00% | ||
| 5 | HUMANA INC | 20 | 4,000 | 0.00% | ||
| 6 | TWENTY FIRST CENTY FOX INC | 150 | 5,000 | 0.00% | ||
| 7 | MACYS INC | 175 | 5,000 | 0.00% | ||
| 8 | GENERAL ELECTRIC CO | 179 | 5,000 | 0.00% | ||
| 9 | INVESCO LTD | 165 | 5,000 | 0.00% | ||
| 10 | CVS HEALTH CORP | 75 | 6,000 | 0.00% | ||
| 11 | BROADCOM LTD | 30 | 7,000 | 0.00% | ||
| 12 | COSTCO WHSL CORP NEW | 50 | 8,000 | 0.00% | ||
| 13 | CSX CORP | 225 | 10,000 | 0.00% | ||
| 14 | EATON CORP PLC | 200 | 15,000 | 0.00% | ||
| 15 | PIONEER ENERGY SVCS CORP | 4,430 | 18,000 | 0.00% | ||
| 16 | Natera, Inc. | 2,140 | 19,000 | 0.00% | ||
| 17 | CSRA INC | 675 | 20,000 | 0.00% | ||
| 18 | DUKE ENERGY CORP NEW | 250 | 21,000 | 0.00% | ||
| 19 | EPR PPTYS | 280 | 21,000 | 0.00% | ||
| 20 | Casella Waste SYS | 1,709 | 24,000 | 0.00% | ||
| 21 | ICF INTL INC COM | 600 | 25,000 | 0.00% | ||
| 22 | LIFE STORAGE INC | 380 | 31,000 | 0.00% | ||
| 23 | SANGAMO THERAPEUTICS INCORPORATED | 6,341 | 33,000 | 0.01% | ||
| 24 | CARPENTER TECHNOLOGY CORP | 993 | 37,000 | 0.01% | ||
| 25 | GUIDEWIRE SOFTWARE INC | 670 | 38,000 | 0.01% | ||
| 26 | TA Associates Management LP | 4,595 | 39,000 | 0.01% | ||
| 27 | NATIONAL OILWELL VARCO INC | 1,000 | 40,000 | 0.01% | ||
| 28 | SUPERIOR ENERGY SVCS INC | 2,990 | 43,000 | 0.01% | ||
| 29 | FIESTA RESTAURANT GROUP INC COM | 1,800 | 44,000 | 0.01% | ||
| 30 | UNITED FIRE GROUP INC COM | 1,060 | 45,000 | 0.01% | ||
| 31 | CELLDEX THERAPEUTICS INC NEW | 13,208 | 48,000 | 0.01% | ||
| 32 | TIFFANY & CO NEW | 500 | 48,000 | 0.01% | ||
| 33 | ACORDA THERAPEUTICS INC | 2,340 | 49,000 | 0.01% | ||
| 34 | BRYN MAWR BK CORP | 1,270 | 50,000 | 0.01% | ||
| 35 | SILVER SPRING NETWORKS INC COM | 4,477 | 51,000 | 0.01% | ||
| 36 | OCEANEERING INTL INC | 1,900 | 51,000 | 0.01% | ||
| 37 | FIRST BANCORP N C COM | 1,730 | 51,000 | 0.01% | ||
| 38 | CHEMTURA CORP | 1,580 | 53,000 | 0.01% | ||
| 39 | FLUSHING FINL CORP | 2,070 | 56,000 | 0.01% | ||
| 40 | SPECTRUM PHARMACEUTICALS INC COM | 8,840 | 57,000 | 0.01% | ||
| 41 | AUTONATION INC | 1,400 | 59,000 | 0.01% | ||
| 42 | FEDERAL SIGNAL CORP | 4,570 | 63,000 | 0.01% | ||
| 43 | KEYW HLDG CORP | 6,720 | 63,000 | 0.01% | ||
| 44 | CHESAPEAKE ENERGY CORP | 11,300 | 67,000 | 0.01% | ||
| 45 | TABLEAU SOFTWARE INC | 1,400 | 69,000 | 0.01% | ||
| 46 | ECOLAB INC | 550 | 69,000 | 0.01% | ||
| 47 | STAGE STORES INC | 26,850 | 70,000 | 0.01% | ||
| 48 | NATIONAL CINEMEDIA INC | 5,580 | 70,000 | 0.01% | ||
| 49 | TANDEM DIABETES CARE INC COM | 59,325 | 71,000 | 0.01% | ||
| 50 | WEATHERFORD INTL PLC | 10,900 | 72,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003574, filed 2017.04.25).
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.
