| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNPOWER CORP | 61 | 1,000 | 0.00% | ||
| 2 | AMKOR TECHNOLOGY INC | 375 | 2,000 | 0.00% | ||
| 3 | ROCKWOOD HOLDINGS INC | 37 | 2,000 | 0.00% | ||
| 4 | JOY GLOBAL INCORPORATED | 58 | 2,000 | 0.00% | ||
| 5 | CABOT CORP | 63 | 2,000 | 0.00% | ||
| 6 | CYTEC INDUSTRIES INC | 60 | 2,000 | 0.00% | ||
| 7 | NEWFIELD EXPL CO | 107 | 2,000 | 0.00% | ||
| 8 | ASPEN TECHNOLOGY COM USD0.10 | 78 | 2,000 | 0.00% | ||
| 9 | WENDYS CO | 305 | 2,000 | 0.00% | ||
| 10 | TREX CO INC COM | 66 | 2,000 | 0.00% | ||
| 11 | VERIFONE SYS INC | 102 | 3,000 | 0.00% | ||
| 12 | Energizer Holding Inc | 29 | 3,000 | 0.00% | ||
| 13 | SPIRIT RLTY CAP INC NEW | 300 | 3,000 | 0.00% | ||
| 14 | MOLSON COORS BREWING CO | 50 | 3,000 | 0.00% | ||
| 15 | E TRADE FINANCIAL CORP | 136 | 3,000 | 0.00% | ||
| 16 | AERCAP HOLDINGS NV | 96 | 3,000 | 0.00% | ||
| 17 | INTEL CORP | 102 | 3,000 | 0.00% | ||
| 18 | MERITOR INC | 250 | 3,000 | 0.00% | ||
| 19 | VIVINT SOLAR INC | 329 | 3,000 | 0.00% | ||
| 20 | TRW AUTOMOTIVE HLDGS CORP | 33 | 3,000 | 0.00% | ||
| 21 | TIFFANY & CO NEW | 35 | 3,000 | 0.00% | ||
| 22 | OMNIVISION TECHS INC | 150 | 3,000 | 0.00% | ||
| 23 | LIFELOCK ORD | 163 | 3,000 | 0.00% | ||
| 24 | Q2 Holdings Inc | 255 | 4,000 | 0.00% | ||
| 25 | DISH NETWORK A | 55 | 4,000 | 0.00% | ||
| 26 | BROWN SHOE COMPANY INC | 131 | 4,000 | 0.00% | ||
| 27 | BROADCOM CORP CL A | 99 | 4,000 | 0.00% | ||
| 28 | UNITED STATES STL CORP NEW | 169 | 4,000 | 0.00% | ||
| 29 | BLACKSTONE GROUP L P | 165 | 5,000 | 0.00% | ||
| 30 | EQT MIDSTREAM PARTNERS LP | 64 | 5,000 | 0.00% | ||
| 31 | HANESBRANDS INC | 48 | 5,000 | 0.00% | ||
| 32 | MALLINCKRODT PUB LTD CO | 53 | 5,000 | 0.00% | ||
| 33 | PANTRY INC | 180 | 6,000 | 0.00% | ||
| 34 | SKECHERS U S A INC | 114 | 6,000 | 0.00% | ||
| 35 | INSTALLED BLDG PRODS INC COM | 373 | 6,000 | 0.00% | ||
| 36 | ALLERGAN PLC | 35 | 9,000 | 0.00% | ||
| 37 | WEATHERFORD INTL PLC | 5,283 | 60,000 | 0.01% | ||
| 38 | YELP INC | 1,252 | 68,000 | 0.01% | ||
| 39 | NXSTAGE MED INC COM | 5,675 | 101,000 | 0.01% | ||
| 40 | HALLIBURTON CO | 2,830 | 111,000 | 0.01% | ||
| 41 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 7,625 | 130,000 | 0.01% | ||
| 42 | NETFLIX INC | 427 | 145,000 | 0.01% | ||
| 43 | FLUIDIGM CORP DEL COM | 4,400 | 148,000 | 0.01% | ||
| 44 | NEWLINK GENETICS CORP COM | 3,755 | 149,000 | 0.01% | ||
| 45 | ARC DOCUMENT SOLUTIONS INC COM | 17,654 | 180,000 | 0.02% | ||
| 46 | PRICELINE GRP INC | 165 | 188,000 | 0.02% | ||
| 47 | Alcoa | 12,880 | 203,000 | 0.02% | ||
| 48 | CHECK POINT SOFTWARE TECH LT | 3,030 | 238,000 | 0.02% | ||
| 49 | BOEING CO | 1,860 | 241,000 | 0.02% | ||
| 50 | TRANSDIGM GROUP INC | 1,235 | 242,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422219-15-000001, filed 2015.02.09).
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.
