| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UCBH HOLDINGS INC COM | 12,168 | 0 | 0.00% | ||
| 2 | PROTHERICS PLC | 14,537 | 10,000 | 0.00% | ||
| 3 | FIRST SOUTH BANCORP INC | 36,000 | 54,000 | 0.01% | ||
| 4 | SRC ENERGY INC | 10,461 | 120,000 | 0.01% | ||
| 5 | METROPOLITAN REAL ESTATE GLOBAL VII | 143,000 | 143,000 | 0.01% | ||
| 6 | TILE SHOP HLDGS INC | 10,234 | 145,000 | 0.01% | ||
| 7 | LINN ENERGY LLC UNIT LTD LIAB | 16,438 | 146,000 | 0.01% | ||
| 8 | Violin Memory, Inc. | 65,200 | 160,000 | 0.02% | ||
| 9 | FORD MTR CO DEL | 12,250 | 184,000 | 0.02% | ||
| 10 | TOWER SEMICONDUCTOR LTD | 12,195 | 188,000 | 0.02% | ||
| 11 | BANK AMER CORP | 11,094 | 189,000 | 0.02% | ||
| 12 | FRANKS INTL N V | 10,200 | 192,000 | 0.02% | ||
| 13 | INSULET CORPORATION | 6,500 | 201,000 | 0.02% | ||
| 14 | AFLAC INC | 3,232 | 201,000 | 0.02% | ||
| 15 | CONVERGYS CORPORATION | 7,922 | 202,000 | 0.02% | ||
| 16 | MOLSON COORS BREWING CO | 2,900 | 202,000 | 0.02% | ||
| 17 | CANTEL MEDICAL CORP | 3,800 | 204,000 | 0.02% | ||
| 18 | GLOBUS MED INC | 8,000 | 205,000 | 0.02% | ||
| 19 | CATERPILLAR INC | 2,412 | 205,000 | 0.02% | ||
| 20 | VANGUARD INDEX FDS | 2,756 | 206,000 | 0.02% | ||
| 21 | CARDTRONICS INC COM | 5,600 | 207,000 | 0.02% | ||
| 22 | LEGGETT &PLATT INC | 4,280 | 208,000 | 0.02% | ||
| 23 | FIRST FINL BANKSHARES INC COM | 6,000 | 208,000 | 0.02% | ||
| 24 | PROASSURANCE CORP. | 10,000 | 211,000 | 0.02% | ||
| 25 | COMMUNITY BK SYS INC COM | 5,600 | 212,000 | 0.02% | ||
| 26 | CATCHMARK TIMBER TR INC | 18,518 | 214,000 | 0.02% | ||
| 27 | TASER INTL INC | 6,488 | 216,000 | 0.02% | ||
| 28 | QEP RES INC | 11,721 | 217,000 | 0.02% | ||
| 29 | MASIMO CORP | 5,700 | 221,000 | 0.02% | ||
| 30 | JETBLUE AIRWAYS CORP | 10,639 | 221,000 | 0.02% | ||
| 31 | BARD C R INC | 1,300 | 222,000 | 0.02% | ||
| 32 | WATERS CORP | 1,750 | 225,000 | 0.02% | ||
| 33 | OMNICELL INC | 6,000 | 226,000 | 0.02% | ||
| 34 | ALIGN TECHNOLOGY INC | 3,632 | 228,000 | 0.02% | ||
| 35 | LUXOFT HLDG INC | 4,063 | 230,000 | 0.02% | ||
| 36 | WEST PHARMACEUTICAL SVSC INC | 4,000 | 232,000 | 0.02% | ||
| 37 | VAIL RESORTS INC | 2,137 | 233,000 | 0.02% | ||
| 38 | POWERSHARES QQQ TRUST | 2,184 | 234,000 | 0.02% | ||
| 39 | FIRST HORIZON CORPORATION COM | 14,939 | 234,000 | 0.02% | ||
| 40 | ALLSTATE CORP | 3,632 | 236,000 | 0.02% | ||
| 41 | NUVASIVE INC | 5,000 | 237,000 | 0.02% | ||
| 42 | QLIK TECHNOLOGIES INC COM | 6,800 | 238,000 | 0.02% | ||
| 43 | WISDOMTREE INVTS INC | 10,856 | 238,000 | 0.02% | ||
| 44 | ICU MED INC | 2,500 | 239,000 | 0.02% | ||
| 45 | CROSSTEX ENERGY INC | 7,725 | 240,000 | 0.02% | ||
| 46 | ANHEUSER BUSCH INBEV SA/NV | 2,000 | 241,000 | 0.02% | ||
| 47 | XILINX INC | 5,450 | 241,000 | 0.02% | ||
| 48 | AAC HLDGS INC | 5,550 | 242,000 | 0.02% | ||
| 49 | B & G FOODS INC NEW COM | 8,500 | 243,000 | 0.02% | ||
| 50 | SYKES ENTERPRISES INC | 10,025 | 243,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-15-000006, filed 2015.07.15).
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.
