| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERASTEM INC | 36,106 | 40,000 | 0.01% | ||
| 2 | ADVERUM BIOTECHNOLOGIES INC | 15,475 | 45,000 | 0.01% | ||
| 3 | PATRIOT NATL INC | 12,227 | 57,000 | 0.02% | ||
| 4 | Inseego Corp | 51,498 | 126,000 | 0.04% | ||
| 5 | GUESS INC | 12,106 | 146,000 | 0.05% | ||
| 6 | INVUITY INC | 26,469 | 152,000 | 0.05% | ||
| 7 | SPIRIT AIRLS INC | 3,484 | 202,000 | 0.07% | ||
| 8 | MOHAWK INDS | 1,012 | 202,000 | 0.07% | ||
| 9 | INC RESH HLDGS INC | 3,953 | 208,000 | 0.07% | ||
| 10 | OXFORD INDS INC COM | 3,454 | 208,000 | 0.07% | ||
| 11 | MB FINL INC | 4,446 | 210,000 | 0.07% | ||
| 12 | COMMUNITY HEALTHCARE TR INC COM | 9,098 | 210,000 | 0.07% | ||
| 13 | MONDELEZ INTL INC | 4,864 | 216,000 | 0.07% | ||
| 14 | FIRSTENERGY CORP | 7,112 | 220,000 | 0.07% | ||
| 15 | SOUTHERN FIRST BANCSHARES IN | 6,173 | 222,000 | 0.07% | ||
| 16 | HOLOGIC INC | 5,707 | 229,000 | 0.07% | ||
| 17 | AMERICAN INTL GROUP INC | 3,550 | 232,000 | 0.08% | ||
| 18 | LABORATORY CORP AMER HLDGS | 1,825 | 234,000 | 0.08% | ||
| 19 | INFOSYS LTD | 16,000 | 237,000 | 0.08% | ||
| 20 | DELEK US HLDGS INC COM | 10,444 | 251,000 | 0.08% | ||
| 21 | GENERAL ELECTRIC CO | 8,117 | 256,000 | 0.08% | ||
| 22 | ETSY INC | 22,053 | 260,000 | 0.08% | ||
| 23 | CPI CARD GROUP INC | 63,929 | 265,000 | 0.09% | ||
| 24 | MEDNAX INC COM | 4,000 | 267,000 | 0.09% | ||
| 25 | PORTLAND GEN ELEC CO | 6,530 | 283,000 | 0.09% | ||
| 26 | TPI COMPOSITES INC | 18,144 | 291,000 | 0.09% | ||
| 27 | POWERSHARES DB CMDTY IDX TRA | 19,082 | 302,000 | 0.10% | ||
| 28 | INSULET CORPORATION | 8,082 | 305,000 | 0.10% | ||
| 29 | DIGITAL RLTY TR INC | 3,635 | 357,000 | 0.12% | ||
| 30 | ARALEZ PHARMACEUTICALS INC | 81,938 | 361,000 | 0.12% | ||
| 31 | Visteon Corp/New | 4,935 | 396,000 | 0.13% | ||
| 32 | OLIN CORP | 15,888 | 407,000 | 0.13% | ||
| 33 | CARE CAP PPTYS INC | 16,432 | 411,000 | 0.13% | ||
| 34 | ILG INC | 23,726 | 431,000 | 0.14% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 5,184 | 442,000 | 0.14% | ||
| 36 | COCA COLA CONS INC COM | 2,484 | 444,000 | 0.14% | ||
| 37 | WESTERN ALLIANCE BANCORP | 9,151 | 446,000 | 0.14% | ||
| 38 | TOPBUILD CORP | 12,716 | 453,000 | 0.15% | ||
| 39 | CABLE ONE INC | 734 | 456,000 | 0.15% | ||
| 40 | GAMING & LEISURE PPTYS INC | 14,989 | 459,000 | 0.15% | ||
| 41 | Principal Financial Group | 8,083 | 468,000 | 0.15% | ||
| 42 | Diamonds Trust Ser I Unit | 2,408 | 476,000 | 0.15% | ||
| 43 | PREMIER INC CL A | 15,963 | 485,000 | 0.16% | ||
| 44 | CEB Inc | 8,019 | 486,000 | 0.16% | ||
| 45 | WILLIAMS COS INC DEL | 15,749 | 490,000 | 0.16% | ||
| 46 | Bank United | 13,215 | 498,000 | 0.16% | ||
| 47 | HAWAIIAN ELEC INDUSTRIES COM | 15,634 | 517,000 | 0.17% | ||
| 48 | HOME DEPOT INC | 4,000 | 536,000 | 0.17% | ||
| 49 | INTUITIVE SURGICAL INC | 867 | 550,000 | 0.18% | ||
| 50 | KORN FERRY COM NEW | 20,653 | 608,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006389, filed 2017.02.14).
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.
