| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHINA MOBILE LIMITED | 22 | 1,000 | 0.00% | ||
| 102 | KIRKLANDS INC COM | 67 | 1,000 | 0.00% | ||
| 103 | CNO FINL GROUP INC | 83 | 1,000 | 0.00% | ||
| 104 | REGENERON PHARMACEUTICALS | 4 | 1,000 | 0.00% | ||
| 105 | MASTEC INC | 45 | 1,000 | 0.00% | ||
| 106 | MEDNAX INC | 20 | 1,000 | 0.00% | ||
| 107 | GLACIER BANCORP INC NEW COM | 64 | 1,000 | 0.00% | ||
| 108 | CAMERON INTERNATIONAL COMPANY | 29 | 1,000 | 0.00% | ||
| 109 | ROPER TECHNOLOGIES INC | 14 | 1,000 | 0.00% | ||
| 110 | BARRACUDA NETWORKS INC | 52 | 1,000 | 0.00% | ||
| 111 | RETAILMENOT INC COM SER 1 | 50 | 1,000 | 0.00% | ||
| 112 | PTC INC | 35 | 1,000 | 0.00% | ||
| 113 | PLANTRONICS INCORPORATED NEW | 39 | 1,000 | 0.00% | ||
| 114 | AEGON N V | 161 | 1,000 | 0.00% | ||
| 115 | EVERBANK FINL CORP COM | 78 | 1,000 | 0.00% | ||
| 116 | WEATHERFORDI | 76 | 1,000 | 0.00% | ||
| 117 | OASIS PETE INC NEW | 32 | 1,000 | 0.00% | ||
| 118 | TIM HORTONS INC | 36 | 1,000 | 0.00% | ||
| 119 | ORBITAL SCIENCES C | 62 | 1,000 | 0.00% | ||
| 120 | LASALLE HOTEL PPTYS | 44 | 1,000 | 0.00% | ||
| 121 | ING GROEP N V | 140 | 1,000 | 0.00% | ||
| 122 | MKS INSTRS INC COM | 49 | 1,000 | 0.00% | ||
| 123 | TEXAS CAPITAL BANCSHARES INC | 24 | 1,000 | 0.00% | ||
| 124 | CAPELLA EDUCATION | 23 | 1,000 | 0.00% | ||
| 125 | BLACKBERRY LTD | 200 | 1,000 | 0.00% | ||
| 126 | PARKER DRILLING COMPANY | 248 | 1,000 | 0.00% | ||
| 127 | WEBSITE PROS INC COM | 33 | 1,000 | 0.00% | ||
| 128 | BANCO SANTANDER BRASIL S A | 234 | 1,000 | 0.00% | ||
| 129 | MERIT MED SYS INC COM | 132 | 1,000 | 0.00% | ||
| 130 | CHESAPEAKE LODGING TRUSTSH BEN INT | 48 | 1,000 | 0.00% | ||
| 131 | GENESCO INC COM | 17 | 1,000 | 0.00% | ||
| 132 | SK TELECOM LTD | 81 | 1,000 | 0.00% | ||
| 133 | TRUEBLUE INC COM | 46 | 1,000 | 0.00% | ||
| 134 | GRAINGER W W INC | 5 | 1,000 | 0.00% | ||
| 135 | ISHARES TR | 20 | 1,000 | 0.00% | ||
| 136 | STEELCASE INC | 63 | 1,000 | 0.00% | ||
| 137 | GAP | 44 | 1,000 | 0.00% | ||
| 138 | POWERSHARES ETF TRUST II | 62 | 1,000 | 0.00% | ||
| 139 | TREEHOUSE FOODS INC | 25 | 1,000 | 0.00% | ||
| 140 | CAMECO CORP | 83 | 1,000 | 0.00% | ||
| 141 | KELLOGG CO | 27 | 1,000 | 0.00% | ||
| 142 | HEALTHSOUTH CORP | 51 | 1,000 | 0.00% | ||
| 143 | PERFICIENT INC COM | 72 | 1,000 | 0.00% | ||
| 144 | GOLD RESOURCE CORP | 366 | 1,000 | 0.00% | ||
| 145 | MANPOWERGROUP INC | 15 | 1,000 | 0.00% | ||
| 146 | ACTUANT CORP | 51 | 1,000 | 0.00% | ||
| 147 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 32 | 1,000 | 0.00% | ||
| 148 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14 | 1,000 | 0.00% | ||
| 149 | CONTINENTAL RESOURE | 10 | 1,000 | 0.00% | ||
| 150 | CARDINAL FINL CORP COM | 69 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-19-000005, filed 2019.01.07).
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.
