| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 1,009 | 10,000 | 0.00% | ||
| 1002 | MADISON SQUARE GARDEN CO NEW | 64 | 10,000 | 0.00% | ||
| 1003 | Pattern Energy Group Inc | 438 | 9,000 | 0.00% | ||
| 1004 | CERUS CORP | 1,521 | 9,000 | 0.00% | ||
| 1005 | REALPAGE INC COM | 360 | 9,000 | 0.00% | ||
| 1006 | FERROGLOBE PLC SHS | 998 | 9,000 | 0.00% | ||
| 1007 | ALLEGHANY CORP | 18 | 9,000 | 0.00% | ||
| 1008 | AEGON N V | 2,400 | 9,000 | 0.00% | ||
| 1009 | PLEXUS CORP COM | 200 | 9,000 | 0.00% | ||
| 1010 | AMAG PHARMACEUTICALS INC COM | 357 | 8,000 | 0.00% | ||
| 1011 | STAMPS COM INC COM NEW | 87 | 8,000 | 0.00% | ||
| 1012 | WORLD ACCEP CORPORATION COM | 176 | 8,000 | 0.00% | ||
| 1013 | TRINET GROUP INC | 393 | 8,000 | 0.00% | ||
| 1014 | BLUEBIRD BIO INCORPORATED | 115 | 7,000 | 0.00% | ||
| 1015 | ENDURANCE SPECIALTY | 108 | 7,000 | 0.00% | ||
| 1016 | KRONOS WORLDWIDE INC | 900 | 7,000 | 0.00% | ||
| 1017 | BAZAARVOICE INC COM | 1,189 | 7,000 | 0.00% | ||
| 1018 | WIX COM LTD | 171 | 7,000 | 0.00% | ||
| 1019 | BLACKBAUD INC COM | 116 | 7,000 | 0.00% | ||
| 1020 | SEATTLE GENETICS INC | 112 | 6,000 | 0.00% | ||
| 1021 | TEXTRON INC COM | 170 | 6,000 | 0.00% | ||
| 1022 | JACOBS ENGR GROUP INC | 112 | 5,000 | 0.00% | ||
| 1023 | LENDINGCLUB CORP | 762 | 4,000 | 0.00% | ||
| 1024 | TEEKAY CORPORATION | 628 | 4,000 | 0.00% | ||
| 1025 | BOOZ ALLEN HAMILTON HLDG COR | 143 | 4,000 | 0.00% | ||
| 1026 | CURTISS WRIGHT CORP | 45 | 4,000 | 0.00% | ||
| 1027 | InvenSense, Inc. | 565 | 4,000 | 0.00% | ||
| 1028 | WESCO INTL INC | 69 | 4,000 | 0.00% | ||
| 1029 | SHORETEL INC | 500 | 4,000 | 0.00% | ||
| 1030 | CARLYLE GROUP L P | 319 | 4,000 | 0.00% | ||
| 1031 | BOARDWALK PIPELINE PARTNERS | 243 | 4,000 | 0.00% | ||
| 1032 | ESSENT GROUP LTD | 178 | 4,000 | 0.00% | ||
| 1033 | TRUECAR INC | 359 | 3,000 | 0.00% | ||
| 1034 | KRATOS DEFENSE & SECURITY SOLU COM | 473 | 3,000 | 0.00% | ||
| 1035 | ADVAXIS INC COM NEW | 366 | 3,000 | 0.00% | ||
| 1036 | VANDA PHARMACEUTICALS INC COM | 159 | 2,000 | 0.00% | ||
| 1037 | KEARNY FINL CORP MD COM | 149 | 2,000 | 0.00% | ||
| 1038 | NRG ENERGY INC | 256 | 2,000 | 0.00% | ||
| 1039 | SEARS HLDGS CORPORATION | 89 | 1,000 | 0.00% | ||
| 1040 | NAVIOS MARITIME PARTNERS L P | 1,000 | 1,000 | 0.00% | ||
| 1041 | LGI HOMES INC | 54 | 1,000 | 0.00% | ||
| 1042 | PRUDENTIAL PLC | 46 | 1,000 | 0.00% | ||
| 1043 | NAVIGATOR HLDGS LTD | 100 | 0 | 0.00% | ||
| 1044 | VINCE HLDG CORP | 100 | 0 | 0.00% | ||
| 1045 | PURE STORAGE INC | 16 | 0 | 0.00% | ||
| 1046 | HORTONWORKS INC COM | 56 | 0 | 0.00% | ||
| 1047 | Aspen Insurance Holdingf | 1 | 0 | 0.00% | ||
| 1048 | PRESTIGE BRANDS HLDGS INC | 14 | 0 | 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.
