| # | % | |||||
|---|---|---|---|---|---|---|
| 1401 | INTERCONTINENTAL EXCHANGE IN | 726 | 21,000 | 0.00% | ||
| 1402 | TUMI HOLDINGS INC | 2,948 | 21,000 | 0.00% | ||
| 1403 | RACKSPACE HOSTING INC | 2,013 | 21,000 | 0.00% | ||
| 1404 | BAYTEX ENERGY CORP | 3,432 | 20,000 | 0.00% | ||
| 1405 | VERIFONE SYS INC | 1,386 | 20,000 | 0.00% | ||
| 1406 | HUB GROUP INC CL A | 2,277 | 19,000 | 0.00% | ||
| 1407 | MARRIOTT INTL INC NEW | 1,089 | 18,000 | 0.00% | ||
| 1408 | LABORATORY CORP AMER HLDGS | 1,485 | 18,000 | 0.00% | ||
| 1409 | STANTEC INC | 748 | 18,000 | 0.00% | ||
| 1410 | CAPELLA EDUCATION | 1,386 | 18,000 | 0.00% | ||
| 1411 | FIRST FINL BANKSHARES INC COM | 1,089 | 18,000 | 0.00% | ||
| 1412 | CUMMINS INC | 2,904 | 18,000 | 0.00% | ||
| 1413 | BLUCORA INC | 660 | 18,000 | 0.00% | ||
| 1414 | LUMINEX CORP DEL | 1,078 | 17,000 | 0.00% | ||
| 1415 | EDGEWELL PERS CARE CO | 1,210 | 17,000 | 0.00% | ||
| 1416 | EMERSON ELEC CO | 748 | 16,000 | 0.00% | ||
| 1417 | MSC INDL DIRECT INC | 836 | 16,000 | 0.00% | ||
| 1418 | FULLER H B CO | 1,485 | 16,000 | 0.00% | ||
| 1419 | BARNES & NOBLE ED INC COM | 1,485 | 15,000 | 0.00% | ||
| 1420 | VERMILION ENERGY INC | 396 | 15,000 | 0.00% | ||
| 1421 | AQUA AMERICA INC | 836 | 14,000 | 0.00% | ||
| 1422 | CENTENE CORP DEL | 2,266 | 14,000 | 0.00% | ||
| 1423 | BUNGE LIMITED | 660 | 13,000 | 0.00% | ||
| 1424 | MUELLER INDS INC COM | 594 | 13,000 | 0.00% | ||
| 1425 | CATHAY GEN BANCORP | 858 | 12,000 | 0.00% | ||
| 1426 | CORESITE RLTY CORP | 264 | 12,000 | 0.00% | ||
| 1427 | RED HAT INC | 264 | 11,000 | 0.00% | ||
| 1428 | FRANKLIN ELEC INC COM | 528 | 9,000 | 0.00% | ||
| 1429 | ENI S P A | 957 | 9,000 | 0.00% | ||
| 1430 | LIBERTY GLOBAL PLC | 238 | 8,000 | 0.00% | ||
| 1431 | LIBERTY GLOBAL PLC | 242 | 8,000 | 0.00% | ||
| 1432 | ALPHABET INC | 165 | 7,000 | 0.00% | ||
| 1433 | LASALLE HOTEL PPTYS | 88 | 4,000 | 0.00% | ||
| 1434 | CF INDS HLDGS INC | 2,442 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001568679-16-000008, filed 2016.08.12).
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.
