| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXACT SCIENCES CORP | 138 | 3,000 | 0.00% | ||
| 2 | INTERCONTINENTAL EXCHANGE IN | 10 | 3,000 | 0.00% | ||
| 3 | HANOVER INS GROUP INC | 71 | 5,000 | 0.00% | ||
| 4 | MEDTRONIC PLC | 111 | 10,000 | 0.00% | ||
| 5 | EATON VANCE CORP | 249 | 10,000 | 0.00% | ||
| 6 | AMTRUST FINL SVCS INC | 412 | 11,000 | 0.00% | ||
| 7 | CVS HEALTH CORP | 128 | 11,000 | 0.00% | ||
| 8 | INTL PAPER CO | 236 | 11,000 | 0.00% | ||
| 9 | AIR METHODS CORPORATION COM PAR .06 | 415 | 13,000 | 0.00% | ||
| 10 | QEP RESOURCES INC | 728 | 14,000 | 0.00% | ||
| 11 | TRI POINTE HOMES INC COM | 1,066 | 14,000 | 0.00% | ||
| 12 | DYCOM INDS INC COM | 224 | 18,000 | 0.00% | ||
| 13 | FLEETMATICS GROUP PLC | 326 | 20,000 | 0.00% | ||
| 14 | NRG ENERGY INC | 1,846 | 21,000 | 0.00% | ||
| 15 | MOHAWK INDS | 104 | 21,000 | 0.00% | ||
| 16 | MARTIN MARIETTA MATLS INC | 125 | 22,000 | 0.00% | ||
| 17 | SPRINT CORP | 3,595 | 24,000 | 0.01% | ||
| 18 | AUTOLIV (US) | 223 | 24,000 | 0.01% | ||
| 19 | KIMBERLY CLARK CORP | 218 | 27,000 | 0.01% | ||
| 20 | PRUDENTIAL FINL INC | 363 | 30,000 | 0.01% | ||
| 21 | HUNTSMAN CORP | 1,868 | 30,000 | 0.01% | ||
| 22 | BARRACUDA NETWORKS INC | 1,285 | 33,000 | 0.01% | ||
| 23 | AVON PRODS INC | 5,947 | 34,000 | 0.01% | ||
| 24 | PPG INDS INC | 332 | 34,000 | 0.01% | ||
| 25 | GRUBHUB INC | 834 | 36,000 | 0.01% | ||
| 26 | NORTHWESTERN ENERGY GROUP INC COM NEW | 657 | 38,000 | 0.01% | ||
| 27 | RALPH LAUREN CORP | 395 | 40,000 | 0.01% | ||
| 28 | AMBARELLA INC | 547 | 40,000 | 0.01% | ||
| 29 | MINERALS TECHNOLOGIES INC | 585 | 41,000 | 0.01% | ||
| 30 | MANITOWOC INC COM | 8,624 | 41,000 | 0.01% | ||
| 31 | ZYNGA INC | 14,974 | 44,000 | 0.01% | ||
| 32 | APTARGROUP INC COM | 623 | 48,000 | 0.01% | ||
| 33 | NOW INC COM | 2,281 | 49,000 | 0.01% | ||
| 34 | NCR CORP NEW | 1,598 | 51,000 | 0.01% | ||
| 35 | THOMSON REUTERS CORP | 1,239 | 51,000 | 0.01% | ||
| 36 | MGIC INVT CORP WIS | 6,746 | 54,000 | 0.01% | ||
| 37 | EVERCORE INC CLASS A | 1,051 | 54,000 | 0.01% | ||
| 38 | GENTEX CORP | 3,210 | 56,000 | 0.01% | ||
| 39 | Alcoa | 5,695 | 58,000 | 0.01% | ||
| 40 | ADOBE INC | 540 | 59,000 | 0.01% | ||
| 41 | EASTMAN CHEM CO | 881 | 60,000 | 0.01% | ||
| 42 | NEXSTAR MEDIA GROUP INC | 1,039 | 60,000 | 0.01% | ||
| 43 | WESCO INTL INC | 982 | 60,000 | 0.01% | ||
| 44 | ONEOK PARTNERS LP | 1,527 | 61,000 | 0.01% | ||
| 45 | FISERV INC | 637 | 63,000 | 0.01% | ||
| 46 | RITCHIE BROS AUCTIONEERS | 1,815 | 64,000 | 0.01% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 790 | 64,000 | 0.01% | ||
| 48 | ALERE INC | 1,526 | 66,000 | 0.01% | ||
| 49 | RPM INTL INC | 1,242 | 67,000 | 0.01% | ||
| 50 | COCA COLA CO | 1,639 | 69,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597858-16-000015, filed 2016.11.14).
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.
