| # | % | |||||
|---|---|---|---|---|---|---|
| 3351 | DEXCOM INC | 12 | 1,000 | 0.00% | PRN | |
| 3352 | MAKEMYTRIP LIMITED | 81 | 1,000 | 0.00% | PRN | |
| 3353 | ARCBEST CORP | 51 | 1,000 | 0.00% | PRN | |
| 3354 | NuVasive Inc | 16 | 1,000 | 0.00% | PRN | |
| 3355 | RENT A CTR INC NEW | 66 | 1,000 | 0.00% | PRN | |
| 3356 | INSPERITY INC | 13 | 1,000 | 0.00% | PRN | |
| 3357 | PRIMERICA INC | 33 | 1,000 | 0.00% | PRN | |
| 3358 | FLAMEL TECHNOLOGIES | 113 | 1,000 | 0.00% | PRN | |
| 3359 | GREENLIGHT CAPITAL R | 58 | 1,000 | 0.00% | PRN | |
| 3360 | MULTI FINELINE ELECT | 57 | 1,000 | 0.00% | PRN | |
| 3361 | KFORCE COM INC | 37 | 1,000 | 0.00% | PRN | |
| 3362 | RANDGOLD RES LTD | 13 | 1,000 | 0.00% | PRN | |
| 3363 | WEATHERFORD INTL PLC | 146 | 1,000 | 0.00% | PRN | |
| 3364 | KELLY SVCS INC | 74 | 1,000 | 0.00% | PRN | |
| 3365 | TESORO PETE CORP | 15 | 1,000 | 0.00% | PRN | |
| 3366 | ENSCO PLC | 109 | 1,000 | 0.00% | PRN | |
| 3367 | CREDIT SUISSE GROUP | 96 | 1,000 | 0.00% | PRN | |
| 3368 | FRANCO NEVADA CORP | 8 | 1,000 | 0.00% | PRN | |
| 3369 | TELEPHONE & DATA SYS INC | 45 | 1,000 | 0.00% | PRN | |
| 3370 | GCP APPLIED TECHNOLOGIES INC | 43 | 1,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632849-16-000007, filed 2016.04.15). and can't normalized (skipped) (0001632849-16-000010, filed 2016.09.30).
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.
