| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FARO TECHNOLOGIES INC COM | 330 | 12,000 | 0.00% | ||
| 102 | ABIOMED INC | 92 | 12,000 | 0.00% | ||
| 103 | LEGGETT &PLATT INC | 270 | 12,000 | 0.00% | ||
| 104 | VITAMIN SHOPPE INC | 462 | 12,000 | 0.00% | ||
| 105 | RYDER SYS INC | 180 | 12,000 | 0.00% | ||
| 106 | PITNEY BOWES INC | 660 | 12,000 | 0.00% | ||
| 107 | PULTE GROUP INC | 660 | 13,000 | 0.00% | ||
| 108 | HARMAN INTL INDS INC | 150 | 13,000 | 0.00% | ||
| 109 | ARCELORMITTAL SA LUXEMBOURG | 2,150 | 13,000 | 0.00% | ||
| 110 | LEUCADIA NATL CORP | 690 | 13,000 | 0.00% | ||
| 111 | DISCOVERY COMMUNICATNS NEW | 495 | 13,000 | 0.00% | ||
| 112 | BADGER METER INC COM | 396 | 13,000 | 0.00% | ||
| 113 | COCA COLA FEMSA S A B DE C V | 173 | 13,000 | 0.00% | ||
| 114 | FRANCO NEVADA CORP | 179 | 13,000 | 0.00% | ||
| 115 | AMERICA MOVIL SAB DE CV | 1,155 | 13,000 | 0.00% | ||
| 116 | ZIONS BANCORPORATION | 420 | 13,000 | 0.00% | ||
| 117 | UNDER ARMOUR INC | 393 | 13,000 | 0.00% | ||
| 118 | AVERY DENNISON CORP | 180 | 14,000 | 0.00% | ||
| 119 | ZILLOW GROUP INC | 400 | 14,000 | 0.00% | ||
| 120 | TOWER SEMICONDUCTOR LTD | 932 | 14,000 | 0.00% | ||
| 121 | SOUTHWESTERN ENERGY CO | 1,002 | 14,000 | 0.00% | ||
| 122 | BLACKBERRY LTD | 1,726 | 14,000 | 0.00% | ||
| 123 | USANA HEALTH SCIENCES INC | 100 | 14,000 | 0.00% | ||
| 124 | RANGE RES CORP | 372 | 14,000 | 0.00% | ||
| 125 | CANADIAN PAC RY LTD | 93 | 14,000 | 0.00% | ||
| 126 | PETROLEO BRASILEIRO SA PETRO | 1,492 | 14,000 | 0.00% | ||
| 127 | TICC CAPITAL CORP | 2,416 | 14,000 | 0.00% | ||
| 128 | BP PLC | 409 | 14,000 | 0.00% | ||
| 129 | BANCO BRADESCO S A | 1,559 | 14,000 | 0.00% | ||
| 130 | AERCAP HOLDINGS NV | 364 | 14,000 | 0.00% | ||
| 131 | SHIRE PLC | 71 | 14,000 | 0.00% | ||
| 132 | SUNCOR ENERGY INC NEW | 494 | 14,000 | 0.00% | ||
| 133 | INFOSYS LTD | 887 | 14,000 | 0.00% | ||
| 134 | SK TELECOM LTD | 613 | 14,000 | 0.00% | ||
| 135 | UBS GROUP AG | 1,038 | 14,000 | 0.00% | ||
| 136 | FMC TECHNOLOGIES INC | 480 | 14,000 | 0.00% | ||
| 137 | MELLANOX TECHNOLOGIES LTD | 335 | 14,000 | 0.00% | ||
| 138 | CANADIAN NAT RES LTD | 430 | 14,000 | 0.00% | ||
| 139 | GRIFOLS S A SP ADR REP B | 859 | 14,000 | 0.00% | ||
| 140 | CAL MAINE FOODS INC | 368 | 14,000 | 0.00% | ||
| 141 | AVIS BUDGET GROUP | 400 | 14,000 | 0.00% | ||
| 142 | ORBOTECH LTD | 490 | 15,000 | 0.00% | ||
| 143 | APARTMENT INVT & MGMT CO | 330 | 15,000 | 0.00% | ||
| 144 | TORCHMARK CORP COM | 240 | 15,000 | 0.00% | ||
| 145 | FANG HLDGS LIMITED ADR | 3,299 | 15,000 | 0.00% | ||
| 146 | PATTERSON COS INC | 330 | 15,000 | 0.00% | ||
| 147 | ALKERMES PLC | 328 | 15,000 | 0.00% | ||
| 148 | CHINA LODGING GROUP LTD | 331 | 15,000 | 0.00% | ||
| 149 | QUANTA SVCS INC | 540 | 15,000 | 0.00% | ||
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 483 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-16-020850, filed 2016.11.04).
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.