| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Quicksilver Resources Inc | 18 | 0 | 0.00% | ||
| 2 | TRANSOCEAN LTD | 1 | 0 | 0.00% | ||
| 3 | Hercules Offshore Inc | 251 | 1,000 | 0.00% | ||
| 4 | JOHN BEAN TECHNOLOGIES CORP COM | 699 | 22,000 | 0.00% | ||
| 5 | ROWAN COMPANIES PLC | 1,200 | 38,000 | 0.00% | ||
| 6 | HELIX ENERGY SOLUTIONS GRP INC COM | 1,600 | 42,000 | 0.00% | ||
| 7 | NOVO-NORDISK A S | 4,625 | 214,000 | 0.00% | ||
| 8 | ISHARES TR | 3,725 | 255,000 | 0.00% | ||
| 9 | EMPLOYERS HOLDINGS INC | 12,700 | 269,000 | 0.00% | ||
| 10 | CNH INDL N V | 27,496 | 281,000 | 0.00% | ||
| 11 | CATERPILLAR INC | 2,899 | 315,000 | 0.00% | ||
| 12 | BHP BILLITON PLC | 5,793 | 378,000 | 0.00% | ||
| 13 | FMC TECHNOLOGIES INC | 6,200 | 379,000 | 0.00% | ||
| 14 | EVOLUTION PETE CORP | 36,800 | 403,000 | 0.01% | ||
| 15 | FIBRIA CELULOSE S A SP ADR REP COM | 65,786 | 640,000 | 0.01% | ||
| 16 | NOW INC | 18,079 | 655,000 | 0.01% | ||
| 17 | UNILEVER PLC | 16,377 | 742,000 | 0.01% | ||
| 18 | SEADRILL LIMITED | 21,100 | 843,000 | 0.01% | ||
| 19 | Patterson UTI Energy Inc Com | 26,925 | 941,000 | 0.01% | ||
| 20 | OCEANEERING INTL INC | 16,825 | 1,315,000 | 0.02% | ||
| 21 | AIR PRODS & CHEMS INC | 10,525 | 1,353,000 | 0.02% | ||
| 22 | SHUTTERFLY INC | 32,300 | 1,391,000 | 0.02% | ||
| 23 | PRAXAIR INC | 10,660 | 1,416,000 | 0.02% | ||
| 24 | VIVUS INC | 267,600 | 1,424,000 | 0.02% | ||
| 25 | Berkshire Hills Bancorp Inc | 61,600 | 1,430,000 | 0.02% | ||
| 26 | SILVER SPRING NETWORKS INC COM | 107,400 | 1,432,000 | 0.02% | ||
| 27 | KOPIN CORP | 464,500 | 1,514,000 | 0.02% | ||
| 28 | CALLAWAY GOLF CO | 185,800 | 1,546,000 | 0.02% | ||
| 29 | ABB LTD | 68,065 | 1,567,000 | 0.02% | ||
| 30 | REPUBLIC AIRWAYS HLD | 153,400 | 1,663,000 | 0.02% | ||
| 31 | Anadigics Inc | 2,141,500 | 1,733,000 | 0.02% | ||
| 32 | DSW INC CL A | 63,200 | 1,766,000 | 0.02% | ||
| 33 | TELEPHONE DATA SYS INC | 70,600 | 1,843,000 | 0.02% | ||
| 34 | HAEMONETICS CORP MASS COM | 53,000 | 1,870,000 | 0.02% | ||
| 35 | RR DONNELLEY & SONS CO | 115,750 | 1,963,000 | 0.02% | ||
| 36 | SAPIENT CORP | 121,350 | 1,972,000 | 0.02% | ||
| 37 | INFOBLOX INC | 152,100 | 2,000,000 | 0.03% | ||
| 38 | TEXAS ROADHOUSE INC | 77,400 | 2,012,000 | 0.03% | ||
| 39 | FIRST AMERN FINL CORP | 72,450 | 2,013,000 | 0.03% | ||
| 40 | BROADSOFT INC | 76,500 | 2,019,000 | 0.03% | ||
| 41 | JGWPT HLDGS INC | 185,500 | 2,089,000 | 0.03% | ||
| 42 | PRECISION DRILLING CORP | 148,824 | 2,107,000 | 0.03% | ||
| 43 | ENCANA CORP | 89,338 | 2,118,000 | 0.03% | ||
| 44 | TRIPLE-S MGMT CORP | 125,000 | 2,241,000 | 0.03% | ||
| 45 | NATIONAL BANK | 113,100 | 2,255,000 | 0.03% | ||
| 46 | PROCERA NETWORKS INC | 224,000 | 2,260,000 | 0.03% | ||
| 47 | Dynamic Materials | 108,900 | 2,410,000 | 0.03% | ||
| 48 | HAWAIIAN ELEC INDUSTRIES COM | 95,650 | 2,422,000 | 0.03% | ||
| 49 | COLONY CAPITAL CL A ORD | 105,800 | 2,457,000 | 0.03% | ||
| 50 | NAVISTAR INTL CORP NEW | 66,000 | 2,474,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000175, filed 2014.08.14). and New Holdings filing (0001164691-14-000189, filed 2014.10.10).
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.
