| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JAMES RIVER GROUP HOLDINGS | 175 | 8,000 | 0.00% | ||
| 102 | BUCKEYE PARTNERS L P | 118 | 8,000 | 0.00% | ||
| 103 | HOLOGIC INC | 185 | 8,000 | 0.00% | ||
| 104 | CALLON PETE CO DEL | 635 | 8,000 | 0.00% | ||
| 105 | BANKUNITED INC | 215 | 8,000 | 0.00% | ||
| 106 | EASTERLY GOVT PPTYS INC | 400 | 8,000 | 0.00% | ||
| 107 | MAXIM INTEGR | 180 | 8,000 | 0.00% | ||
| 108 | EDWARDS LIFESCIENCES CORP | 88 | 8,000 | 0.00% | ||
| 109 | KLONDEX MNS LTD | 2,000 | 8,000 | 0.00% | ||
| 110 | CAVCO INDS INC DEL | 70 | 8,000 | 0.00% | ||
| 111 | ANSYS | 75 | 8,000 | 0.00% | ||
| 112 | SS&C TECHNOLOGIES HLDGS INC | 240 | 8,000 | 0.00% | ||
| 113 | CATALENT INC | 290 | 8,000 | 0.00% | ||
| 114 | TEXAS CAPITAL BANCSHARES INC | 100 | 8,000 | 0.00% | ||
| 115 | SONOCO PRODS CO | 143 | 8,000 | 0.00% | ||
| 116 | EAGLE MATERIALS INC | 80 | 8,000 | 0.00% | ||
| 117 | IBERIABANK CORP COM | 105 | 8,000 | 0.00% | ||
| 118 | TWITTER INC | 525 | 8,000 | 0.00% | ||
| 119 | TIME WARNER INC | 79 | 8,000 | 0.00% | ||
| 120 | PORTLAND GEN ELEC CO | 200 | 9,000 | 0.00% | ||
| 121 | WALGREENS BOOTS ALLIANCE INC | 108 | 9,000 | 0.00% | ||
| 122 | FORD MTR CO DEL | 806 | 9,000 | 0.00% | ||
| 123 | BRISTOL MYERS SQUIBB CO | 164 | 9,000 | 0.00% | ||
| 124 | ULTIMATE SOFTWARE GROUP INCORPORATED | 45 | 9,000 | 0.00% | ||
| 125 | IDEXX LAB | 60 | 9,000 | 0.00% | ||
| 126 | LINCOLN ELEC HLDGS INC | 105 | 9,000 | 0.00% | ||
| 127 | FIVE BELOW INC | 210 | 9,000 | 0.00% | ||
| 128 | SUN CMNTYS INC | 115 | 9,000 | 0.00% | ||
| 129 | ICU MED INC | 60 | 9,000 | 0.00% | ||
| 130 | SUNCOR ENERGY INC NEW | 300 | 9,000 | 0.00% | ||
| 131 | ONE GAS INC COM | 131 | 9,000 | 0.00% | ||
| 132 | POWER INTEGRATIONS INC COM | 130 | 9,000 | 0.00% | ||
| 133 | WASTE MGMT INC DEL | 119 | 9,000 | 0.00% | ||
| 134 | CENTERPOINT ENERGY INC | 341 | 9,000 | 0.00% | ||
| 135 | DYCOM INDS INC | 100 | 9,000 | 0.00% | ||
| 136 | WEBSTER FINL CORP CONN | 170 | 9,000 | 0.00% | ||
| 137 | ISHARES TR | 210 | 9,000 | 0.00% | ||
| 138 | STERIS PLC SHS USD | 145 | 10,000 | 0.00% | ||
| 139 | COSTAR GROUP | 47 | 10,000 | 0.00% | ||
| 140 | COMSTOCK RES INC | 1,040 | 10,000 | 0.00% | ||
| 141 | RITCHIE BROS AUCTIONEERS | 290 | 10,000 | 0.00% | ||
| 142 | EXPONENT INC | 165 | 10,000 | 0.00% | ||
| 143 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 300 | 10,000 | 0.00% | ||
| 144 | RH | 225 | 10,000 | 0.00% | ||
| 145 | SCANA | 150 | 10,000 | 0.00% | ||
| 146 | CAMPBELL SOUP CO | 180 | 10,000 | 0.00% | ||
| 147 | ANALOG DEVICES INC | 118 | 10,000 | 0.00% | ||
| 148 | EXCHANGE TRADED CONCEPTS TR | 380 | 10,000 | 0.00% | ||
| 149 | PRICESMART INC | 105 | 10,000 | 0.00% | ||
| 150 | COMCAST CORP NEW | 276 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001391166-17-000003, filed 2017.05.09).
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.
