| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ASPEN TECHNOLOGY COM USD0.10 | 78 | 3,000 | 0.00% | ||
| 202 | AMKOR TECHNOLOGY INC | 375 | 3,000 | 0.00% | ||
| 203 | SPIRIT RLTY CAP INC NEW | 300 | 3,000 | 0.00% | ||
| 204 | CABOT CORP | 63 | 2,000 | 0.00% | ||
| 205 | STRATEGIC HOTELS & RESORTS I | 222 | 2,000 | 0.00% | ||
| 206 | TUTOR PERINI CORP | 105 | 2,000 | 0.00% | ||
| 207 | ZOES KITCHEN INC | 76 | 2,000 | 0.00% | ||
| 208 | LIFELOCK ORD | 163 | 2,000 | 0.00% | ||
| 209 | NCI BLDG SYS INC | 162 | 2,000 | 0.00% | ||
| 210 | SHUTTERSTOCK INC COM | 37 | 2,000 | 0.00% | ||
| 211 | WORKDAY INC | 30 | 2,000 | 0.00% | ||
| 212 | Alcoa | 220 | 2,000 | 0.00% | ||
| 213 | ARC DOCUMENT SOLUTIONS INC COM | 284 | 2,000 | 0.00% | ||
| 214 | FLOTEK INDS INC DEL COM NEW | 129 | 1,000 | 0.00% | ||
| 215 | ALBEMARLE CORP | 17 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422219-15-000005, filed 2015.05.13).
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.
