| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NTT Docomo Inc Sp ADR | 8,577 | 200,000 | 0.00% | ||
| 102 | PLANET FITNESS INC | 10,432 | 201,000 | 0.00% | ||
| 103 | MPLX LP | 5,594 | 201,000 | 0.00% | ||
| 104 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 4,779 | 201,000 | 0.00% | ||
| 105 | LIBERTY BROADBAND CORP COM SER A | 2,371 | 202,000 | 0.00% | ||
| 106 | CoBiz Financial Inc | 12,000 | 202,000 | 0.00% | ||
| 107 | OWENS CORNING NEW | 3,287 | 202,000 | 0.00% | ||
| 108 | EMERGENT BIOSOLUTIONS INC | 7,004 | 203,000 | 0.00% | ||
| 109 | FIRST TR EXCHANGE TRADED FD | 3,252 | 203,000 | 0.00% | ||
| 110 | ECHO GLOBAL LOGISTICS INC COM | 9,506 | 203,000 | 0.00% | ||
| 111 | ALPS ETF TR | 5,557 | 204,000 | 0.00% | ||
| 112 | OWENS RLTY MTG INC | 11,443 | 204,000 | 0.00% | ||
| 113 | CHESAPEAKE UTILS CORP | 2,958 | 205,000 | 0.00% | ||
| 114 | MBIA INC | 24,148 | 205,000 | 0.00% | ||
| 115 | Tempur Sealy Intl Inc. | 4,422 | 205,000 | 0.00% | ||
| 116 | ISHARES TR | 1,280 | 206,000 | 0.00% | ||
| 117 | SUN HYDRAULICS CORP COM | 5,695 | 206,000 | 0.00% | ||
| 118 | PPL CORP | 5,500 | 206,000 | 0.00% | ||
| 119 | ISHARES TR | 6,555 | 206,000 | 0.00% | ||
| 120 | HILLENBRAND INC | 5,785 | 207,000 | 0.00% | ||
| 121 | VANECK VECTORS ETF TR | 3,752 | 207,000 | 0.00% | ||
| 122 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,431 | 208,000 | 0.00% | ||
| 123 | CLOVIS ONCOLOGY INC | 3,269 | 208,000 | 0.00% | ||
| 124 | TUTOR PERINI CORP | 6,537 | 208,000 | 0.00% | ||
| 125 | Oneok Partners LP | 3,866 | 209,000 | 0.00% | ||
| 126 | LAMB WESTON HLDGS INC COM | 4,981 | 209,000 | 0.00% | ||
| 127 | FINANCIAL ENGINES INC | 4,796 | 209,000 | 0.00% | ||
| 128 | ISHARES TR | 715 | 210,000 | 0.00% | ||
| 129 | MEDIDATA SOLUTIONS INC | 3,630 | 210,000 | 0.00% | ||
| 130 | CROWN HOLDINGS INC | 3,986 | 211,000 | 0.00% | ||
| 131 | CREDIT SUISSE NASSAU BRH | 7,698 | 211,000 | 0.00% | ||
| 132 | PBF LOGISTICS LP | 9,805 | 211,000 | 0.00% | ||
| 133 | WEST PHARMACEUTICAL SVSC INC | 2,590 | 212,000 | 0.00% | ||
| 134 | FORTINET INC | 5,525 | 212,000 | 0.00% | ||
| 135 | CRACKER BARREL OLD CTRY STOR | 1,329 | 212,000 | 0.00% | ||
| 136 | TRANSCANADA CORP | 4,611 | 213,000 | 0.00% | ||
| 137 | LUMBER LIQUIDATORS HLDGS INC | 10,150 | 213,000 | 0.00% | ||
| 138 | REALPAGE INC COM | 6,115 | 213,000 | 0.00% | ||
| 139 | FERRARI N V | 2,885 | 215,000 | 0.00% | ||
| 140 | POWERSHARES ETF TRUST | 3,665 | 215,000 | 0.00% | ||
| 141 | Vanguard S&P Mid-Cap 400 Value Index ETF | 1,909 | 216,000 | 0.00% | ||
| 142 | Tribune Media Company | 5,800 | 216,000 | 0.00% | ||
| 143 | BED BATH & BEYOND INC | 5,508 | 217,000 | 0.00% | ||
| 144 | NXSTAGE MED INC COM | 8,098 | 217,000 | 0.00% | ||
| 145 | ADURO BIOTECH INC | 20,351 | 219,000 | 0.00% | ||
| 146 | SOUTHWEST GAS HOLDINGS INC | 2,653 | 220,000 | 0.00% | ||
| 147 | INTEGRATED DEVICE TECHNOLOGY | 9,293 | 220,000 | 0.00% | ||
| 148 | FINISH LINE INC CL A | 15,570 | 222,000 | 0.00% | ||
| 149 | CITIZENS FINL GROUP INC | 6,432 | 222,000 | 0.00% | ||
| 150 | DONALDSON INC | 4,920 | 224,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001346, filed 2017.05.15).
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.
