| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOKIA CORP | 25,000 | 26,000 | 0.01% | PRN | |
| 2 | ASPEN AEROGELS INC COM | 10,470 | 43,000 | 0.01% | ||
| 3 | GLOBAL SELF STORAGE INC | 10,588 | 51,000 | 0.01% | ||
| 4 | AVINGER INC | 15,529 | 57,000 | 0.02% | ||
| 5 | GREAT LAKES DREDGE & DOCK CO | 15,183 | 64,000 | 0.02% | ||
| 6 | COMPANHIA ENERGETICA DE MINA | 28,283 | 64,000 | 0.02% | ||
| 7 | LENDINGCLUB CORP | 14,650 | 77,000 | 0.02% | ||
| 8 | ATENTO S A | 11,433 | 87,000 | 0.02% | ||
| 9 | CENCOSUD S A | 11,634 | 98,000 | 0.03% | ||
| 10 | NIMBLE STORAGE INC | 17,853 | 141,000 | 0.04% | ||
| 11 | CONSTELLIUM NV CL A | 28,829 | 170,000 | 0.05% | ||
| 12 | TRI POINTE HOMES INC COM | 16,620 | 191,000 | 0.05% | ||
| 13 | COVENANT TRANSN GROUP INC CL A | 10,253 | 198,000 | 0.05% | ||
| 14 | INPHI CORPORATION | 4,614 | 206,000 | 0.06% | ||
| 15 | Callidus Software Inc | 12,295 | 207,000 | 0.06% | ||
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 7,190 | 207,000 | 0.06% | ||
| 17 | MACOM TECH SOLUTIONS HLDGS I | 4,471 | 207,000 | 0.06% | ||
| 18 | OPEN TEXT CORP | 3,369 | 208,000 | 0.06% | ||
| 19 | ACCENTURE PLC IRELAND | 1,813 | 212,000 | 0.06% | ||
| 20 | STERICYCLE INC | 2,792 | 215,000 | 0.06% | ||
| 21 | MAIDEN HOLDINGS LTD | 12,310 | 215,000 | 0.06% | ||
| 22 | SONIC CORP | 8,271 | 219,000 | 0.06% | ||
| 23 | FERRO CORP | 15,390 | 221,000 | 0.06% | ||
| 24 | EASTMAN KODAK CO | 14,267 | 221,000 | 0.06% | ||
| 25 | CHUBB LIMITED | 1,713 | 226,000 | 0.06% | ||
| 26 | BLACKROCK TAX MUNICPAL BD TR SHS | 10,500 | 227,000 | 0.06% | ||
| 27 | EXPEDIA INC DEL | 2,048 | 232,000 | 0.06% | ||
| 28 | ALLEGIANT TRAVEL CO | 1,448 | 241,000 | 0.06% | ||
| 29 | NORWEGIAN CRUISE LINE HLDG L | 5,686 | 242,000 | 0.07% | ||
| 30 | Yadkin Finl Corp Com | 7,316 | 251,000 | 0.07% | ||
| 31 | CHEMED CORP NEW COM | 1,576 | 253,000 | 0.07% | ||
| 32 | ECOLAB INC | 2,211 | 259,000 | 0.07% | ||
| 33 | ASSURED GUARANTY LTD COM | 6,850 | 259,000 | 0.07% | ||
| 34 | WHOLE FOODS MKT INC | 8,445 | 260,000 | 0.07% | ||
| 35 | ISHARES TR | 7,578 | 264,000 | 0.07% | ||
| 36 | TYSON FOODS INC | 4,437 | 274,000 | 0.07% | ||
| 37 | CELANESE CORP DEL | 3,489 | 275,000 | 0.07% | ||
| 38 | PAYPAL HLDGS INC | 7,134 | 282,000 | 0.08% | ||
| 39 | KAR AUCTION SVCS INC | 6,734 | 287,000 | 0.08% | ||
| 40 | ISHARES TR | 3,123 | 288,000 | 0.08% | ||
| 41 | PETROLEO BRASILEIRO SA PETRO | 29,245 | 296,000 | 0.08% | ||
| 42 | ISHARES TR | 5,888 | 299,000 | 0.08% | ||
| 43 | ISHARES MSCI ACWI EX US IDX FD | 7,573 | 305,000 | 0.08% | ||
| 44 | ISHARES TR | 2,061 | 309,000 | 0.08% | ||
| 45 | BARD C R INC | 1,408 | 316,000 | 0.09% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 5,673 | 318,000 | 0.09% | ||
| 47 | MCKESSON CORP | 2,361 | 332,000 | 0.09% | ||
| 48 | APACHE CORP | 5,315 | 337,000 | 0.09% | ||
| 49 | ISHARES TR | 4,474 | 337,000 | 0.09% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 2,400 | 339,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000039, filed 2017.02.13).
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.
