| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VINCE HLDG CORP | 100 | 0 | 0.00% | ||
| 2 | PURE STORAGE INC | 16 | 0 | 0.00% | ||
| 3 | NAVIGATOR HLDGS LTD | 100 | 0 | 0.00% | ||
| 4 | ASPEN INSURANCE HOLDINGS LTD | 1 | 0 | 0.00% | ||
| 5 | PRESTIGE BRANDS HLDGS INC | 14 | 0 | 0.00% | ||
| 6 | HORTONWORKS INC | 56 | 0 | 0.00% | ||
| 7 | PRUDENTIAL PLC | 46 | 1,000 | 0.00% | ||
| 8 | LGI HOMES INC | 54 | 1,000 | 0.00% | ||
| 9 | NAVIOS MARITIME PARTNERS L P | 1,000 | 1,000 | 0.00% | ||
| 10 | SEARS HLDGS CORP | 89 | 1,000 | 0.00% | ||
| 11 | KEARNY FINL CORP MD COM | 149 | 2,000 | 0.00% | ||
| 12 | VANDA PHARMACEUTICALS INC COM | 159 | 2,000 | 0.00% | ||
| 13 | NRG ENERGY INC | 256 | 2,000 | 0.00% | ||
| 14 | TRUECAR INC | 359 | 3,000 | 0.00% | ||
| 15 | KRATOS DEFENSE & SECURITY SOLU COM | 473 | 3,000 | 0.00% | ||
| 16 | ADVAXIS INC COM NEW | 366 | 3,000 | 0.00% | ||
| 17 | LENDINGCLUB CORP | 762 | 4,000 | 0.00% | ||
| 18 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 243 | 4,000 | 0.00% | ||
| 19 | CARLYLE GROUP L P | 319 | 4,000 | 0.00% | ||
| 20 | CURTISS WRIGHT CORP | 45 | 4,000 | 0.00% | ||
| 21 | INVENSENSE INC | 565 | 4,000 | 0.00% | ||
| 22 | TEEKAY CORPORATION | 628 | 4,000 | 0.00% | ||
| 23 | WESCO INTL INC | 69 | 4,000 | 0.00% | ||
| 24 | BOOZ ALLEN HAMILTON HLDG COR | 143 | 4,000 | 0.00% | ||
| 25 | SHORETEL INC | 500 | 4,000 | 0.00% | ||
| 26 | ESSENT GROUP LTD | 178 | 4,000 | 0.00% | ||
| 27 | JACOBS ENGR GROUP INC | 112 | 5,000 | 0.00% | ||
| 28 | TEXTRON INC | 170 | 6,000 | 0.00% | ||
| 29 | SEATTLE GENETICS INC | 112 | 6,000 | 0.00% | ||
| 30 | BAZAARVOICE INC | 1,189 | 7,000 | 0.00% | ||
| 31 | Endurance Specialty | 108 | 7,000 | 0.00% | ||
| 32 | WIX COM LTD | 171 | 7,000 | 0.00% | ||
| 33 | BLUEBIRD BIO INC COM | 115 | 7,000 | 0.00% | ||
| 34 | BLACKBAUD INC | 116 | 7,000 | 0.00% | ||
| 35 | KRONOS WORLDWIDE INC | 900 | 7,000 | 0.00% | ||
| 36 | AMAG PHARMACEUTICALS INC | 357 | 8,000 | 0.00% | ||
| 37 | TRINET GROUP INC COM | 393 | 8,000 | 0.00% | ||
| 38 | WORLD ACCEP CORPORATION COM | 176 | 8,000 | 0.00% | ||
| 39 | STAMPS COM INC COM NEW | 87 | 8,000 | 0.00% | ||
| 40 | CERUS CORP | 1,521 | 9,000 | 0.00% | ||
| 41 | PLEXUS CORP COM | 200 | 9,000 | 0.00% | ||
| 42 | REALPAGE INC COM | 360 | 9,000 | 0.00% | ||
| 43 | AEGON N V | 2,400 | 9,000 | 0.00% | ||
| 44 | ALLEGHANY CORP | 18 | 9,000 | 0.00% | ||
| 45 | PATTERN ENERGY GROUP INC | 438 | 9,000 | 0.00% | ||
| 46 | FERROGLOBE PLC SHS | 998 | 9,000 | 0.00% | ||
| 47 | NEWMARKET CORP | 25 | 10,000 | 0.00% | ||
| 48 | OVERSEAS SHIPHOLDING GROUP I | 1,009 | 10,000 | 0.00% | ||
| 49 | MADISON SQUARE GARDEN CO NEW | 64 | 10,000 | 0.00% | ||
| 50 | BRUNSWICK CORP | 220 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512991-16-000015, filed 2016.10.31).
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.
