| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CREDICORP LTD | 32 | 4,000 | 0.00% | ||
| 202 | STANTEC INC | 159 | 4,000 | 0.00% | ||
| 203 | BUFFALO WILD WINGS INC | 24 | 4,000 | 0.00% | ||
| 204 | AMTRUST FINL SVCS INC | 140 | 4,000 | 0.00% | ||
| 205 | VANGUARD BD INDEX FDS | 54 | 4,000 | 0.00% | ||
| 206 | KATE SPADE & CO | 170 | 4,000 | 0.00% | ||
| 207 | SINA CORP | 82 | 4,000 | 0.00% | ||
| 208 | MBIA INC | 414 | 4,000 | 0.00% | ||
| 209 | AERCAP HOLDINGS NV | 97 | 4,000 | 0.00% | ||
| 210 | VECTRUS INC | 194 | 4,000 | 0.00% | ||
| 211 | CABOT CORP | 88 | 4,000 | 0.00% | ||
| 212 | UNITED STATES CELLULAR CORP | 95 | 4,000 | 0.00% | ||
| 213 | MARKET VECTORS ETF TR | 175 | 4,000 | 0.00% | ||
| 214 | Clarcor Inc Com | 73 | 4,000 | 0.00% | ||
| 215 | IHS MARKIT LTD | 125 | 4,000 | 0.00% | ||
| 216 | ALLETE INC COM NEW | 67 | 4,000 | 0.00% | ||
| 217 | California Resources Corp | 3,605 | 4,000 | 0.00% | ||
| 218 | VERIFONE SYS INC | 146 | 4,000 | 0.00% | ||
| 219 | ENVISION HEALTHCARE HLDGS INC | 196 | 4,000 | 0.00% | ||
| 220 | UNIT CORP COM | 426 | 4,000 | 0.00% | ||
| 221 | RINGCENTRAL INC | 271 | 4,000 | 0.00% | ||
| 222 | SELECTIVE INS GROUP INC | 108 | 4,000 | 0.00% | ||
| 223 | ICON PLC | 67 | 5,000 | 0.00% | ||
| 224 | PLATFORM SPECIALTY PRODS COR | 610 | 5,000 | 0.00% | ||
| 225 | KNOWLES CORP COM | 378 | 5,000 | 0.00% | ||
| 226 | WEX INC | 63 | 5,000 | 0.00% | ||
| 227 | SHUTTERFLY INC | 117 | 5,000 | 0.00% | ||
| 228 | MANITOWOC INC COM | 1,130 | 5,000 | 0.00% | ||
| 229 | GROUP 1 AUTOMOTIVE INC | 88 | 5,000 | 0.00% | ||
| 230 | Silicon Laboratories Inc | 102 | 5,000 | 0.00% | ||
| 231 | JUST ENERGY GROUP INC | 891 | 5,000 | 0.00% | ||
| 232 | TENNECO INC | 96 | 5,000 | 0.00% | ||
| 233 | JOY GLOBAL INCORPORATED | 328 | 5,000 | 0.00% | ||
| 234 | OIL STS INTL INC | 148 | 5,000 | 0.00% | ||
| 235 | CAE INC | 412 | 5,000 | 0.00% | ||
| 236 | ABIOMED INC | 54 | 5,000 | 0.00% | ||
| 237 | TIMKENSTEEL CORPORATION COM | 563 | 5,000 | 0.00% | ||
| 238 | DELUXE CORP COM | 83 | 5,000 | 0.00% | ||
| 239 | ITAU CORPBANCA SPONSORED ADR | 344 | 5,000 | 0.00% | ||
| 240 | HEICO CORP NEW | 78 | 5,000 | 0.00% | ||
| 241 | TECK RESOURCES LTD | 596 | 5,000 | 0.00% | ||
| 242 | CEB Inc | 72 | 5,000 | 0.00% | ||
| 243 | PLANTRONICS INCORPORATED NEW | 136 | 5,000 | 0.00% | ||
| 244 | OASIS PETE INC NEW | 679 | 5,000 | 0.00% | ||
| 245 | MADDEN STEVEN LTD COM | 130 | 5,000 | 0.00% | ||
| 246 | PRA GROUP INC | 187 | 5,000 | 0.00% | ||
| 247 | Neustar Inc CL A | 217 | 5,000 | 0.00% | ||
| 248 | NQ MOBILE INC | 1,156 | 5,000 | 0.00% | ||
| 249 | ONE GAS INC COM | 78 | 5,000 | 0.00% | ||
| 250 | BRIXMOR PROPERTY | 197 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-098231, filed 2016.05.02).
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.
