| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PLANTRONICS INCORPORATED NEW | 71,700 | 3,188,000 | 0.04% | ||
| 102 | INTERDIGITAL INC | 94,895 | 3,140,000 | 0.04% | ||
| 103 | GENERAL CABLE CORP DEL NEW | 118,900 | 3,046,000 | 0.04% | ||
| 104 | ELIZABETH ARDEN INC | 97,800 | 2,888,000 | 0.04% | ||
| 105 | SERVICESOURCE INTL | 335,430 | 2,831,000 | 0.04% | ||
| 106 | DIAMOND OFFSHR DRILLING | 56,948 | 2,780,000 | 0.04% | ||
| 107 | HAWAIIAN ELEC INDUSTRIES COM | 109,195 | 2,776,000 | 0.04% | ||
| 108 | COLONY CAPITAL CL A ORD | 126,300 | 2,773,000 | 0.04% | ||
| 109 | ENCANA CORP | 129,079 | 2,762,000 | 0.04% | ||
| 110 | NATIONAL BANK | 136,800 | 2,745,000 | 0.04% | ||
| 111 | NAVISTAR INTL CORP NEW | 77,500 | 2,625,000 | 0.03% | ||
| 112 | Dynamic Materials | 131,200 | 2,498,000 | 0.03% | ||
| 113 | RR DONNELLEY & SONS CO | 138,550 | 2,481,000 | 0.03% | ||
| 114 | INTEGRATED DEVICE TECHNOLOGY | 199,550 | 2,440,000 | 0.03% | ||
| 115 | TEXAS ROADHOUSE INC | 93,000 | 2,427,000 | 0.03% | ||
| 116 | BROADSOFT INC | 89,800 | 2,400,000 | 0.03% | ||
| 117 | FIRST AMERN FINL CORP | 87,850 | 2,332,000 | 0.03% | ||
| 118 | REPUBLIC AIRWAYS HLD | 246,200 | 2,252,000 | 0.03% | ||
| 119 | FUSION-IO INC | 211,500 | 2,225,000 | 0.03% | ||
| 120 | SILVER SPRING NETWORKS INC COM | 125,900 | 2,188,000 | 0.03% | ||
| 121 | HHGREGG INC | 219,800 | 2,112,000 | 0.03% | ||
| 122 | PROCERA NETWORKS INC | 198,000 | 2,057,000 | 0.03% | ||
| 123 | Jive Software Inc | 253,000 | 2,025,000 | 0.03% | ||
| 124 | LINCOLN EDL SVCS CORP | 536,305 | 2,023,000 | 0.03% | ||
| 125 | GENTIVA HEALTH SER | 211,000 | 1,926,000 | 0.03% | ||
| 126 | PRECISION DRILLING CORP | 157,700 | 1,888,000 | 0.02% | ||
| 127 | Anadigics Inc | 1,089,000 | 1,853,000 | 0.02% | ||
| 128 | KOPIN CORP | 487,500 | 1,844,000 | 0.02% | ||
| 129 | TRIPLE-S MGMT CORP | 109,800 | 1,772,000 | 0.02% | ||
| 130 | ABB LTD | 68,510 | 1,767,000 | 0.02% | ||
| 131 | SAPIENT CORP | 101,950 | 1,738,000 | 0.02% | ||
| 132 | PRAXAIR INC | 10,780 | 1,412,000 | 0.02% | ||
| 133 | VIVUS INC | 236,200 | 1,403,000 | 0.02% | ||
| 134 | OCEANEERING INTL INC | 18,775 | 1,350,000 | 0.02% | ||
| 135 | AIR PRODS & CHEMS INC | 10,875 | 1,295,000 | 0.02% | ||
| 136 | Patterson UTI Energy Inc Com | 26,925 | 854,000 | 0.01% | ||
| 137 | FIBRIA CELULOSE S A SP ADR REP COM | 75,138 | 826,000 | 0.01% | ||
| 138 | SEADRILL LIMITED | 21,100 | 742,000 | 0.01% | ||
| 139 | UNILEVER PLC | 16,502 | 706,000 | 0.01% | ||
| 140 | CALLAWAY GOLF CO | 68,500 | 700,000 | 0.01% | ||
| 141 | EVOLUTION PETE CORP | 45,560 | 581,000 | 0.01% | ||
| 142 | SWS GROUP INC | 65,390 | 489,000 | 0.01% | ||
| 143 | BHP BILLITON PLC | 5,793 | 358,000 | 0.00% | ||
| 144 | CATERPILLAR INC | 3,324 | 330,000 | 0.00% | ||
| 145 | FMC TECHNOLOGIES INC | 6,200 | 324,000 | 0.00% | ||
| 146 | CNH INDL N V | 27,496 | 316,000 | 0.00% | ||
| 147 | Siemens AG | 2,250 | 304,000 | 0.00% | ||
| 148 | NOVO-NORDISK A S | 4,696 | 214,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164691-14-000156, filed 2014.07.31).
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.
