| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NOVO-NORDISK A S | 560 | 20,000 | 0.00% | ||
| 152 | SPDR S&P 500 ETF TR | 90 | 20,000 | 0.00% | ||
| 153 | FLEX LTD | 1,400 | 20,000 | 0.00% | ||
| 154 | SK TELECOM LTD | 1,000 | 21,000 | 0.00% | ||
| 155 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 500 | 21,000 | 0.00% | ||
| 156 | ISHARES TR | 170 | 23,000 | 0.00% | ||
| 157 | RYANAIR HLDGS PLC | 290 | 24,000 | 0.00% | ||
| 158 | UNITED STATES OIL FUND LP | 2,100 | 25,000 | 0.01% | ||
| 159 | ULTRAPAR PARTICIPACOES S A | 1,200 | 25,000 | 0.01% | ||
| 160 | AGNICO EAGLE MINES LTD | 600 | 25,000 | 0.01% | ||
| 161 | BROOKFIELD PPTY PARTNERS L P | 1,430 | 31,000 | 0.01% | ||
| 162 | JAZZ PHARMACEUTICALS PLC | 300 | 33,000 | 0.01% | ||
| 163 | FEDEX CORP | 200 | 37,000 | 0.01% | ||
| 164 | MERCK & CO INC | 720 | 42,000 | 0.01% | ||
| 165 | CORECIVIC INC | 1,800 | 44,000 | 0.01% | ||
| 166 | SYSCO CORP | 900 | 50,000 | 0.01% | ||
| 167 | LOWES COS INC | 700 | 50,000 | 0.01% | ||
| 168 | OPEN TEXT CORP | 890 | 54,000 | 0.01% | ||
| 169 | NU SKIN ENTERPRISES INC | 1,140 | 55,000 | 0.01% | ||
| 170 | STARBUCKS CORP | 1,050 | 58,000 | 0.01% | ||
| 171 | WASTE CONNECTIONS INC | 746 | 59,000 | 0.01% | ||
| 172 | INNOPHOS HOLDINGS INC | 1,150 | 60,000 | 0.01% | ||
| 173 | VALERO ENERGY CORP NEW | 880 | 60,000 | 0.01% | ||
| 174 | HUMANA INC | 300 | 61,000 | 0.01% | ||
| 175 | ROBERT HALF INTL INC | 1,300 | 64,000 | 0.01% | ||
| 176 | NETEASE INC | 300 | 65,000 | 0.01% | ||
| 177 | CELGENE CORP | 900 | 104,000 | 0.02% | ||
| 178 | STELLUS CAP INVT CORP | 10,100 | 122,000 | 0.03% | ||
| 179 | GLADSTONE CAPITAL CORP | 13,800 | 130,000 | 0.03% | ||
| 180 | CORENERGY INFRASTRUCTURE TR | 4,100 | 143,000 | 0.03% | ||
| 181 | SELECTA BIOSCIENCES INC | 8,400 | 144,000 | 0.03% | ||
| 182 | PETROQUEST ENERGY INC | 43,900 | 145,000 | 0.03% | ||
| 183 | PIONEER ENERGY SVCS CORP | 21,400 | 147,000 | 0.03% | ||
| 184 | PREFERRED BK LOS ANGELES CA | 2,800 | 147,000 | 0.03% | ||
| 185 | ENNIS INC COM | 8,500 | 147,000 | 0.03% | ||
| 186 | ENVIRI CORP COM | 10,900 | 148,000 | 0.03% | ||
| 187 | NEPTUNE TECHNOLOGIES BIORESO | 153,504 | 148,000 | 0.03% | ||
| 188 | HORIZON BANCORP INC | 5,300 | 148,000 | 0.03% | ||
| 189 | COMMUNITY TR BANCORP INC | 3,000 | 149,000 | 0.03% | ||
| 190 | STERLING BANCORP DEL COM | 6,400 | 150,000 | 0.03% | ||
| 191 | TAHOE RES INC | 16,000 | 150,000 | 0.03% | ||
| 192 | COLUMBUS MCKINNON CORP N Y COM | 5,600 | 151,000 | 0.03% | ||
| 193 | STARTEK INC COM | 18,600 | 157,000 | 0.03% | ||
| 194 | MOOG INC CL A | 2,400 | 158,000 | 0.03% | ||
| 195 | B2GOLD CORP | 66,500 | 159,000 | 0.03% | ||
| 196 | BAZAARVOICE INC | 34,700 | 168,000 | 0.03% | ||
| 197 | FIRST MIDWEST BANCORP DEL COM | 6,700 | 169,000 | 0.04% | ||
| 198 | SPIRIT AEROSYSTEMS HLDGS INC | 3,190 | 186,000 | 0.04% | ||
| 199 | KMG CHEMICALS INC COM | 4,800 | 187,000 | 0.04% | ||
| 200 | ACTIVISION BLIZZARD INC | 5,200 | 188,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-002603, filed 2017.02.16). Although 0000950123-17-002603 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
