| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DELTA AIRLINES INC DEL | 5,900 | 242,000 | 0.00% | ||
| 102 | NEOGEN CORP COM | 5,100 | 242,000 | 0.00% | ||
| 103 | PROVIDENT FINL SVCS INC COM | 12,900 | 245,000 | 0.00% | ||
| 104 | CLOVIS ONCOLOGY INC | 2,800 | 246,000 | 0.00% | ||
| 105 | ITT Corp | 5,900 | 247,000 | 0.00% | ||
| 106 | CUBESMART | 10,700 | 248,000 | 0.00% | ||
| 107 | CHIMERIX INC | 5,400 | 249,000 | 0.00% | ||
| 108 | CONCHO RESOURCES | 2,200 | 250,000 | 0.00% | ||
| 109 | WD-40 CO | 2,870 | 250,000 | 0.00% | ||
| 110 | FLEXSTEEL INDS INC COM | 5,900 | 254,000 | 0.00% | ||
| 111 | ADVAXIS INC COM NEW | 12,600 | 256,000 | 0.00% | ||
| 112 | MANNATECH INC | 14,342 | 258,000 | 0.00% | ||
| 113 | MYRIAD GENETICS INC | 7,600 | 258,000 | 0.00% | ||
| 114 | VANGUARD INDEX FDS | 3,500 | 261,000 | 0.00% | ||
| 115 | ZS PHARMA INC | 5,000 | 262,000 | 0.00% | ||
| 116 | STILLWATER MNG CO | 22,800 | 264,000 | 0.00% | ||
| 117 | RENEWABLE ENERGY GROUP INC | 23,000 | 266,000 | 0.00% | ||
| 118 | VANGUARD INTL EQUITY INDEX F | 6,500 | 266,000 | 0.00% | ||
| 119 | JUNO THERAPEUTICS INC COM | 5,000 | 267,000 | 0.00% | ||
| 120 | EAGLE PHARMACEUTICALS INC COM | 3,300 | 267,000 | 0.00% | ||
| 121 | VCA INCORPORATED | 4,900 | 267,000 | 0.00% | ||
| 122 | AAR CORP COM | 8,400 | 268,000 | 0.00% | ||
| 123 | OLIN CORP | 10,000 | 270,000 | 0.00% | ||
| 124 | SIRIUS XM HOLDINGS INC | 72,400 | 270,000 | 0.00% | ||
| 125 | ANIKA THERAPEUTICS INC | 8,200 | 271,000 | 0.00% | ||
| 126 | NETGEAR INC | 9,100 | 273,000 | 0.00% | ||
| 127 | BARD C R INC | 1,600 | 273,000 | 0.00% | ||
| 128 | Ishares - Japan | 21,400 | 274,000 | 0.00% | ||
| 129 | QUANTA SVCS INC | 9,500 | 274,000 | 0.00% | ||
| 130 | Neustar Inc CL A | 9,400 | 275,000 | 0.00% | ||
| 131 | SONIC AUTOMOTIVE INC CL A | 11,600 | 276,000 | 0.00% | ||
| 132 | SEARS HOMETOWN & OUTLET STOR | 29,200 | 277,000 | 0.00% | ||
| 133 | AUTOBYTEL INC COM NEW | 17,300 | 277,000 | 0.00% | ||
| 134 | STERIS PLC | 4,300 | 277,000 | 0.00% | ||
| 135 | ZIOPHARM ONCOLOGY INC | 23,044 | 277,000 | 0.00% | ||
| 136 | RELIANCE STEEL & ALUMINUM CO | 4,600 | 278,000 | 0.00% | ||
| 137 | NATURAL HEALTH | 6,700 | 278,000 | 0.00% | ||
| 138 | ISHARES INC | 16,000 | 278,000 | 0.00% | ||
| 139 | FOAMIX PHARMACEUTICALS LTD | 27,200 | 279,000 | 0.00% | ||
| 140 | LATTICE SEMICONDUCTOR CORP | 47,400 | 279,000 | 0.00% | ||
| 141 | ISHARES INC | 10,900 | 280,000 | 0.00% | ||
| 142 | AMERICAN PUB ED INC COM | 10,900 | 280,000 | 0.00% | ||
| 143 | CORE MOLDING TECHNOLOGIES IN COM | 12,300 | 281,000 | 0.00% | ||
| 144 | VERICEL CORP | 79,000 | 282,000 | 0.00% | ||
| 145 | ISHARES MSCI ISRAEL CAPPED ETF | 5,500 | 283,000 | 0.00% | ||
| 146 | BRADY CORP | 11,500 | 285,000 | 0.00% | ||
| 147 | SENSATA TECHNOLOGIES HLDG NV | 5,400 | 285,000 | 0.00% | ||
| 148 | BANK HAWAII CORP | 4,300 | 287,000 | 0.00% | ||
| 149 | AVALONBAY COMM | 1,800 | 288,000 | 0.00% | ||
| 150 | TILE SHOP HLDGS INC | 20,400 | 289,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001365324-15-000004, filed 2015.07.31).
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.
