| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRUSTMARK CORP | 735 | 20,000 | 0.00% | ||
| 102 | LTC PPTYS INC COM | 422 | 21,000 | 0.00% | ||
| 103 | Terreno Realty Corp | 786 | 21,000 | 0.00% | ||
| 104 | UNIVERSAL ELECTRS INC | 293 | 21,000 | 0.00% | ||
| 105 | LANTHEUS HLDGS INC | 2,671 | 22,000 | 0.00% | ||
| 106 | YPF SOCIEDAD ANONIMA | 1,243 | 22,000 | 0.00% | ||
| 107 | RUTHS CHRIS STEAK HSE INC COM | 1,600 | 22,000 | 0.00% | ||
| 108 | EARTHLINK HOLDINGS ORD | 3,560 | 22,000 | 0.00% | ||
| 109 | SEASPAN CORP SHS | 1,700 | 22,000 | 0.00% | ||
| 110 | CHURCHILL DOWNS INC | 160 | 23,000 | 0.00% | ||
| 111 | ALLSCRIPTS HEALTHCARE SOLUTN | 1,762 | 23,000 | 0.00% | ||
| 112 | CONMED CORP | 586 | 23,000 | 0.00% | ||
| 113 | TETRA TECH INC NEW | 672 | 23,000 | 0.00% | ||
| 114 | COTT CORP QUE | 1,685 | 24,000 | 0.00% | ||
| 115 | CINEMARK HOLDINGS INC | 631 | 24,000 | 0.00% | ||
| 116 | SPARK THERAPEUTICS INCORPORATED | 408 | 24,000 | 0.00% | ||
| 117 | PROTHENA CORP PLC | 412 | 24,000 | 0.00% | ||
| 118 | CORNERSTONE ONDEMAND INC | 555 | 25,000 | 0.00% | ||
| 119 | EBIX INC | 455 | 25,000 | 0.00% | ||
| 120 | OWENS & MINOR INC NEW | 742 | 25,000 | 0.00% | ||
| 121 | ECHOSTAR CORP CL A | 597 | 26,000 | 0.00% | ||
| 122 | QUAD/GRAPHICS INC | 1,000 | 26,000 | 0.00% | ||
| 123 | AECOM | 894 | 26,000 | 0.00% | ||
| 124 | PENNYMAC MTG INVT TR | 1,684 | 26,000 | 0.00% | ||
| 125 | RESOLUTE ENERGY | 1,043 | 27,000 | 0.00% | ||
| 126 | HEICO CORP NEW | 398 | 27,000 | 0.00% | ||
| 127 | PACIRA PHARMACEUTICALS INC | 842 | 28,000 | 0.00% | ||
| 128 | BARNES & NOBLE INC | 2,480 | 28,000 | 0.00% | ||
| 129 | INNOVIVA INC COM | 2,566 | 28,000 | 0.00% | ||
| 130 | TRONOX LTD SHS CL A | 3,061 | 28,000 | 0.00% | ||
| 131 | ISTAR INC COM | 2,776 | 29,000 | 0.00% | ||
| 132 | MICHAELS COS INC | 1,210 | 29,000 | 0.00% | ||
| 133 | EURONAV NV ANTWERPEN | 3,825 | 29,000 | 0.00% | ||
| 134 | ARGO GROUP INTERNATIONAL | 542 | 30,000 | 0.00% | ||
| 135 | IAMGOLD CORP | 7,500 | 30,000 | 0.00% | ||
| 136 | WPP PLC NEW | 260 | 30,000 | 0.00% | ||
| 137 | NEW SR INVEST GRP INC COM | 2,672 | 30,000 | 0.00% | ||
| 138 | JUNO THERAPEUTICS INC COM | 1,061 | 31,000 | 0.00% | ||
| 139 | STONE ENERGY CORP | 2,672 | 31,000 | 0.00% | ||
| 140 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 1,414 | 32,000 | 0.00% | ||
| 141 | IBERIABANK CORP COM | 499 | 33,000 | 0.00% | ||
| 142 | Baozun Inc | 2,204 | 33,000 | 0.00% | ||
| 143 | LATTICE SEMICONDUCTOR CORP | 5,374 | 34,000 | 0.00% | ||
| 144 | ENERSYS | 496 | 34,000 | 0.00% | ||
| 145 | INOVIO PHARMACEUTICALS INC | 3,652 | 34,000 | 0.00% | ||
| 146 | UMB FINL CORP | 590 | 35,000 | 0.00% | ||
| 147 | FRESENIUS MED CARE AG&CO KGA | 820 | 35,000 | 0.00% | ||
| 148 | FIFTH STREET FINANCE CORP | 6,109 | 35,000 | 0.00% | ||
| 149 | HIGHWOODS PPTYS INC | 676 | 35,000 | 0.00% | ||
| 150 | SOLAREDGE TECHNOLOGIES INC | 2,141 | 36,000 | 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.
