| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DAVE & BUSTERS ENTMT INC | 294 | 11,000 | 0.00% | ||
| 102 | AMEDISYS INC | 272 | 11,000 | 0.00% | ||
| 103 | MARRIOTT VACATIONS WORLDWIDE C COM | 120 | 11,000 | 0.00% | ||
| 104 | ClubCorp Hldgs Inc | 450 | 11,000 | 0.00% | ||
| 105 | NATURAL HEALTH | 256 | 11,000 | 0.00% | ||
| 106 | NV5 GLOBAL INC COM | 456 | 11,000 | 0.00% | ||
| 107 | EAGLE BANCORP INC MD | 240 | 11,000 | 0.00% | ||
| 108 | WALKER & DUNLOP INC COM | 410 | 11,000 | 0.00% | ||
| 109 | CATHAY GEN BANCORP | 326 | 11,000 | 0.00% | ||
| 110 | ISHARES TR | 120 | 11,000 | 0.00% | ||
| 111 | PAPA JOHNS INTL INC COM | 142 | 11,000 | 0.00% | ||
| 112 | PRIVATEBANCORP INC | 264 | 11,000 | 0.00% | ||
| 113 | STAMPS COM INC COM NEW | 144 | 11,000 | 0.00% | ||
| 114 | LIGAND PHARMACEUTICALS INC | 106 | 11,000 | 0.00% | ||
| 115 | NUTRI SYS INC NEW | 428 | 11,000 | 0.00% | ||
| 116 | CANTEL MEDICAL CORP | 200 | 11,000 | 0.00% | ||
| 117 | CNOOC LTD | 75 | 11,000 | 0.00% | ||
| 118 | AMETEK INC | 195 | 11,000 | 0.00% | ||
| 119 | DIAMOND HILL INVT GROUP INC | 54 | 11,000 | 0.00% | ||
| 120 | LENDINGTREE INC NEW COM | 140 | 11,000 | 0.00% | ||
| 121 | BRIGHT HORIZONS FAM SOL IN DEL COM | 182 | 11,000 | 0.00% | ||
| 122 | INTERACTIVE BROKERS GROUP IN | 258 | 11,000 | 0.00% | ||
| 123 | WESTERN ALLIANCE BANCORP | 314 | 11,000 | 0.00% | ||
| 124 | CONVERGYS CORPORATION | 414 | 11,000 | 0.00% | ||
| 125 | VANGUARD SCOTTSDALE FDS | 141 | 11,000 | 0.00% | ||
| 126 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 334 | 11,000 | 0.00% | ||
| 127 | FIBRIA CELULOSE S A SP ADR REP COM | 842 | 11,000 | 0.00% | ||
| 128 | HELEN OF TROY CORP LTD | 108 | 11,000 | 0.00% | ||
| 129 | MASIMO CORP | 272 | 11,000 | 0.00% | ||
| 130 | PINNACLE FINL PARTNERS INC | 198 | 11,000 | 0.00% | ||
| 131 | SOUTH STATE CORP COM USD2.5 | 140 | 11,000 | 0.00% | ||
| 132 | MENS WEARHOUSE INC | 164 | 11,000 | 0.00% | ||
| 133 | COMFORT SYS USA INC | 470 | 11,000 | 0.00% | ||
| 134 | EARTHLINK HOLDINGS ORD | 1,454 | 11,000 | 0.00% | ||
| 135 | MGIC INVT CORP WIS | 950 | 11,000 | 0.00% | ||
| 136 | KRATOS DEFENSE & SECURITY SOLU COM | 1,800 | 11,000 | 0.00% | ||
| 137 | Amn Healthcare Service | 354 | 11,000 | 0.00% | ||
| 138 | VIRTUSA CORPORATION | 210 | 11,000 | 0.00% | ||
| 139 | ANACOR PHARMACEUTICALS INC | 138 | 11,000 | 0.00% | ||
| 140 | GTT COMMUNICATIONS INC COM | 450 | 11,000 | 0.00% | ||
| 141 | INTERFACE INC COM | 436 | 11,000 | 0.00% | ||
| 142 | ROCK-TENN COMPANY | 182 | 11,000 | 0.00% | ||
| 143 | COCA COLA CONS INC COM | 72 | 11,000 | 0.00% | ||
| 144 | ADAM NAT RES FD INC | 535 | 12,000 | 0.00% | ||
| 145 | MATTEL INC | 450 | 12,000 | 0.00% | ||
| 146 | GENERAL MLS INC | 220 | 12,000 | 0.00% | ||
| 147 | WEATHERFORD INTL PLC | 1,000 | 12,000 | 0.00% | ||
| 148 | GLAXOSMITHKLINE PLC | 291 | 12,000 | 0.00% | ||
| 149 | ICICI BANK LIMITED | 1,144 | 12,000 | 0.00% | ||
| 150 | NEWMONT CORP | 500 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594197-15-000006, filed 2015.08.24).
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.
