| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Neo Performance Materials | 100,000 | 257,000 | 0.00% | ||
| 152 | STATE STR CORP | 3,800 | 256,000 | 0.00% | ||
| 153 | INTERPUBLIC GROUP COS INC | 13,050 | 255,000 | 0.00% | ||
| 154 | LEGG MASON INC | 4,950 | 254,000 | 0.00% | ||
| 155 | SIRIUS XM HOLDINGS INC | 69,890 | 242,000 | 0.00% | ||
| 156 | Arris Group Inc | 7,400 | 241,000 | 0.00% | ||
| 157 | DRESSER-RAND GROUP INC | 3,765 | 240,000 | 0.00% | ||
| 158 | Medtronic Inc | 3,750 | 239,000 | 0.00% | ||
| 159 | PPL CORP | 6,605 | 235,000 | 0.00% | ||
| 160 | COCA COLA CO | 5,484 | 232,000 | 0.00% | ||
| 161 | BOEING CO | 1,800 | 229,000 | 0.00% | ||
| 162 | CARPENTER TECHNOLOGY CORP | 3,536 | 224,000 | 0.00% | ||
| 163 | PG&E CORP | 4,640 | 223,000 | 0.00% | ||
| 164 | HERTZ GLOBAL HOLDINGS INC COM | 7,864 | 220,000 | 0.00% | ||
| 165 | KBR INC | 9,100 | 217,000 | 0.00% | ||
| 166 | BANK AMER CORP | 14,068 | 216,000 | 0.00% | ||
| 167 | EXXON MOBIL CORP | 2,125 | 214,000 | 0.00% | ||
| 168 | COMCAST CORP NEW | 4,000 | 213,000 | 0.00% | ||
| 169 | Jive Software Inc | 24,742 | 211,000 | 0.00% | ||
| 170 | BAKER HUGHES INC | 2,800 | 208,000 | 0.00% | ||
| 171 | BECTON DICKINSON & CO | 1,750 | 207,000 | 0.00% | ||
| 172 | PAN AMERN SILVER CORP | 13,486 | 207,000 | 0.00% | ||
| 173 | PARKER HANNIFIN CORP | 1,625 | 204,000 | 0.00% | ||
| 174 | INTEL CORP | 6,575 | 203,000 | 0.00% | ||
| 175 | URS CORP | 4,425 | 203,000 | 0.00% | ||
| 176 | INNOSPEC INC COM | 4,700 | 203,000 | 0.00% | ||
| 177 | GENERAL MTRS CO | 5,552 | 202,000 | 0.00% | ||
| 178 | PARTNERRE LTD | 1,850 | 202,000 | 0.00% | ||
| 179 | Ubs Ag Shs New | 10,625 | 195,000 | 0.00% | ||
| 180 | Novacopper Inc | 173,076 | 189,000 | 0.00% | ||
| 181 | BROCADE COMMUNICATIONS SYS I | 20,000 | 184,000 | 0.00% | ||
| 182 | NEWS CORPORATION NEW CLASS B | 10,460 | 183,000 | 0.00% | ||
| 183 | MIDWAY GOLD CORP | 197,679 | 176,000 | 0.00% | ||
| 184 | EZCORP INC CL A NON VTG | 14,238 | 164,000 | 0.00% | ||
| 185 | FIRST HORIZON CORPORATION COM | 12,200 | 145,000 | 0.00% | ||
| 186 | Park Sterling Corp | 19,715 | 130,000 | 0.00% | ||
| 187 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 13,578 | 117,000 | 0.00% | ||
| 188 | GLOBAL CASH ACCESS HLDGS INC | 12,954 | 115,000 | 0.00% | ||
| 189 | NATL PENN BANCSHARES INC | 10,850 | 115,000 | 0.00% | ||
| 190 | Mueller Industries Inc | 14,575 | 95,000 | 0.00% | ||
| 191 | CAL DIVE INTERNATIONAL INC | 68,728 | 91,000 | 0.00% | ||
| 192 | WALTER ENERGY INC COM | 12,570 | 69,000 | 0.00% | ||
| 193 | ARC DOCUMENT SOLUTIONS INC COM | 11,631 | 68,000 | 0.00% | ||
| 194 | WET SEAL INC | 15,290 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008562, filed 2014.08.13).
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.
