| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | U.S. AUTO PARTS NETWORK INC | 10,320 | 30,000 | 0.00% | ||
| 2 | FEMALE HEALTH CO | 22,361 | 32,000 | 0.00% | ||
| 3 | RADIANT LOGISTICS INC | 10,447 | 36,000 | 0.00% | ||
| 4 | PLANET PAYMENT INC | 19,445 | 59,000 | 0.01% | ||
| 5 | ICICI BANK LIMITED | 12,139 | 95,000 | 0.01% | ||
| 6 | ATENTO S A | 10,731 | 105,000 | 0.01% | ||
| 7 | SUNOPTA INC | 17,283 | 118,000 | 0.02% | ||
| 8 | TRI POINTE HOMES INC COM | 11,630 | 147,000 | 0.02% | ||
| 9 | VONAGE HLDGS CORP | 25,652 | 147,000 | 0.02% | ||
| 10 | EASTMAN KODAK CO | 12,844 | 161,000 | 0.02% | ||
| 11 | ORION ENGINEERED CARBONS S A | 13,034 | 164,000 | 0.02% | ||
| 12 | MAIDEN HOLDINGS LTD | 12,203 | 182,000 | 0.02% | ||
| 13 | FERRO CORP | 16,941 | 188,000 | 0.02% | ||
| 14 | OPEN TEXT CORP | 4,179 | 200,000 | 0.03% | ||
| 15 | SCRIPPS NETWORKS INTERACT IN | 3,885 | 214,000 | 0.03% | ||
| 16 | SMART AND FINAL STORES INC COM | 12,069 | 220,000 | 0.03% | ||
| 17 | ABIOMED INC | 2,531 | 228,000 | 0.03% | ||
| 18 | ASSURED GUARANTY LTD COM | 8,665 | 229,000 | 0.03% | ||
| 19 | ISHARES TR | 1,965 | 230,000 | 0.03% | ||
| 20 | MOSAIC CO NEW | 8,421 | 232,000 | 0.03% | ||
| 21 | ACE LTD | 2,003 | 234,000 | 0.03% | ||
| 22 | SCHWAB INTERNATIONAL EQUITY ETF | 8,498 | 234,000 | 0.03% | ||
| 23 | ISHARES TR | 8,398 | 235,000 | 0.03% | ||
| 24 | ACCENTURE PLC IRELAND | 2,311 | 242,000 | 0.03% | ||
| 25 | CONSTELLIUM NV CL A | 35,299 | 272,000 | 0.04% | ||
| 26 | ISHARES MSCI SINGAP ETF | 28,864 | 297,000 | 0.04% | ||
| 27 | BLACKROCK TAX MUNICPAL BD TR SHS | 14,412 | 302,000 | 0.04% | ||
| 28 | EBAY INC | 11,216 | 308,000 | 0.04% | ||
| 29 | WISDOMTREE TR | 5,539 | 322,000 | 0.04% | ||
| 30 | SCHWAB SHORT-TERM US TREASURY ETF | 6,500 | 328,000 | 0.04% | ||
| 31 | WHOLE FOODS MKT INC | 9,863 | 330,000 | 0.04% | ||
| 32 | HONEYWELL INTL INC | 3,206 | 332,000 | 0.04% | ||
| 33 | EAST WEST BANCORP INC | 8,205 | 341,000 | 0.04% | ||
| 34 | CELANESE CORP DEL | 5,115 | 344,000 | 0.04% | ||
| 35 | ECOLAB INC | 3,045 | 348,000 | 0.05% | ||
| 36 | TYSON FOODS INC | 6,786 | 362,000 | 0.05% | ||
| 37 | ST JUDE MED INC | 5,919 | 366,000 | 0.05% | ||
| 38 | ISHARES TR | 2,974 | 370,000 | 0.05% | ||
| 39 | BARD C R INC | 1,992 | 377,000 | 0.05% | ||
| 40 | ISHARES TR | 5,669 | 383,000 | 0.05% | ||
| 41 | ISHARES TR | 4,335 | 403,000 | 0.05% | ||
| 42 | PAYPAL HLDGS INC | 11,137 | 403,000 | 0.05% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 6,757 | 406,000 | 0.05% | ||
| 44 | JPMORGAN CHASE & CO | 6,488 | 428,000 | 0.06% | ||
| 45 | GAMESTOP CORP NEW | 16,003 | 449,000 | 0.06% | ||
| 46 | ISHARES TR | 5,133 | 457,000 | 0.06% | ||
| 47 | RYDEX ETF TRUST | 6,213 | 476,000 | 0.06% | ||
| 48 | PIMCO ETF TR | 4,837 | 479,000 | 0.06% | ||
| 49 | SCHWAB U.S. LARGE-CAP ETF | 9,949 | 483,000 | 0.06% | ||
| 50 | INTERCONTINENTAL EXCHANGE IN | 1,906 | 488,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000138, filed 2016.02.16).
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.
