| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JABIL INC COM | 68 | 1,000 | 0.00% | ||
| 102 | FIRST MAJESTIC SILVER CORP | 154 | 1,000 | 0.00% | ||
| 103 | US Ecology Inc | 20 | 1,000 | 0.00% | ||
| 104 | LIFE TIME FITNESS | 11 | 1,000 | 0.00% | ||
| 105 | TOTAL SYS SVCS INC | 24 | 1,000 | 0.00% | ||
| 106 | ISHARES INC | 50 | 1,000 | 0.00% | ||
| 107 | COHEN STEERS INC | 37 | 1,000 | 0.00% | ||
| 108 | ZYNGA INC | 200 | 1,000 | 0.00% | ||
| 109 | ASSURANT INC | 11 | 1,000 | 0.00% | ||
| 110 | XOMA CORP DEL | 353 | 1,000 | 0.00% | ||
| 111 | SLM CORP | 128 | 1,000 | 0.00% | ||
| 112 | COCA COLA ENTERPRISES INC NE COM | 18 | 1,000 | 0.00% | ||
| 113 | EURONET WORLDWIDE INC | 20 | 1,000 | 0.00% | ||
| 114 | COSTAR GROUP | 5 | 1,000 | 0.00% | ||
| 115 | FIFTH THIRD BANCORP | 36 | 1,000 | 0.00% | ||
| 116 | PROASSURANCE CORP. | 28 | 1,000 | 0.00% | ||
| 117 | TELECOM ITALIA S P A NEW | 95 | 1,000 | 0.00% | ||
| 118 | FMC TECHNOLOGIES INC | 13 | 1,000 | 0.00% | ||
| 119 | ICU MED INC | 19 | 1,000 | 0.00% | ||
| 120 | ALLERGAN PLC | 4 | 1,000 | 0.00% | ||
| 121 | POWER INTEGRATIONS INC COM | 25 | 1,000 | 0.00% | ||
| 122 | AECOM | 16 | 1,000 | 0.00% | ||
| 123 | CABOT CORP | 11 | 1,000 | 0.00% | ||
| 124 | CIRRUS LOGIC INC | 50 | 1,000 | 0.00% | ||
| 125 | SAPIENS INTL CORP N V SHS NEW | 200 | 1,000 | 0.00% | ||
| 126 | Steiner Leisure Ltd | 14 | 1,000 | 0.00% | ||
| 127 | TRIQUINT SEMICONDU | 30 | 1,000 | 0.00% | ||
| 128 | HEALTHCARE SVCS GRP INC | 44 | 1,000 | 0.00% | ||
| 129 | TUMI HOLDINGS INC | 47 | 1,000 | 0.00% | ||
| 130 | BG Medicine, Inc. | 2,500 | 1,000 | 0.00% | ||
| 131 | FALCONSTOR SOFTWARE INC | 500 | 1,000 | 0.00% | ||
| 132 | CARDTRONICS INC COM | 35 | 1,000 | 0.00% | ||
| 133 | AMARIN CORP PLC | 1,000 | 1,000 | 0.00% | ||
| 134 | CREDIT SUISSE GROUP | 35 | 1,000 | 0.00% | ||
| 135 | AVNET INC | 13 | 1,000 | 0.00% | ||
| 136 | ZHONE TECHNOLOGIES INC NEW | 500 | 1,000 | 0.00% | ||
| 137 | VONAGE HLDGS CORP | 200 | 1,000 | 0.00% | ||
| 138 | INVESCO TR INVT GRADE MUNS | 43 | 1,000 | 0.00% | ||
| 139 | TEXAS CAPITAL BANCSHARES INC | 25 | 1,000 | 0.00% | ||
| 140 | NAM TAI PPTY INC SHS | 219 | 1,000 | 0.00% | ||
| 141 | MARRIOTT VACATIONS WORLDWIDE C COM | 20 | 1,000 | 0.00% | ||
| 142 | GEO GROUP INC NEW | 35 | 1,000 | 0.00% | ||
| 143 | OXFORD INDS INC COM | 12 | 1,000 | 0.00% | ||
| 144 | LAYNE CHRISTENSEN CO | 100 | 1,000 | 0.00% | ||
| 145 | HELIX ENERGY SOLUTIONS GRP INC COM | 65 | 1,000 | 0.00% | ||
| 146 | IPC THE HOSPITALIST CO | 26 | 1,000 | 0.00% | ||
| 147 | EPIRUS BIOPHARMA | 172 | 1,000 | 0.00% | ||
| 148 | SOLERA HOLDINGS INC | 19 | 1,000 | 0.00% | ||
| 149 | GLOBUS MED INC | 55 | 1,000 | 0.00% | ||
| 150 | RITCHIE BROS AUCTIONEERS | 50 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-005117, filed 2014.11.14).
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.
