| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 2,054 | 3,636 | 0.00% | ||
| 2 | USA MOBILITY INC | 1,447 | 26,292 | 0.00% | ||
| 3 | CST BRANDS INC | 1,466 | 45,798 | 0.00% | ||
| 4 | MILLERKNOLL INC | 1,656 | 53,207 | 0.00% | ||
| 5 | ANTERO RES CORP | 870 | 54,462 | 0.00% | ||
| 6 | QUALYS INC | 2,260 | 57,472 | 0.00% | ||
| 7 | CHANNELADVISOR CORP COM | 1,840 | 69,442 | 0.00% | ||
| 8 | ALLEGION PUB LTD CO | 1,600 | 83,472 | 0.00% | ||
| 9 | NEWS CORPORATION NEW CLASS B | 5,100 | 85,170 | 0.00% | ||
| 10 | GUIDEWIRE SOFTWARE INC | 1,740 | 85,347 | 0.00% | ||
| 11 | Rubicon Technology | 7,790 | 87,949 | 0.00% | ||
| 12 | ITT Educational Services Inc | 3,110 | 89,195 | 0.00% | ||
| 13 | AU OPTRONICS CORP | 26,200 | 91,176 | 0.00% | ||
| 14 | BANCO BILBAO VIZCAYA ARGENTA | 7,593 | 91,192 | 0.00% | ||
| 15 | COMMSCOPE HLDG COMPANY INCORPORATED | 3,810 | 94,031 | 0.00% | ||
| 16 | FINISAR CORP | 3,630 | 96,231 | 0.00% | ||
| 17 | Engility Hldgs Inc | 2,216 | 99,831 | 0.00% | ||
| 18 | AEROFLEX HOLDING CORP | 12,200 | 101,382 | 0.00% | ||
| 19 | FLEETMATICS GROUP PLC | 3,170 | 106,037 | 0.00% | ||
| 20 | BP PRUDHOE BAY RTY TR | 1,300 | 109,772 | 0.00% | ||
| 21 | OWENS CORNING NEW | 2,927 | 126,359 | 0.00% | ||
| 22 | CASH AMER INTL | 3,500 | 135,520 | 0.00% | ||
| 23 | SEARS HLDGS CORP | 2,855 | 136,355 | 0.00% | ||
| 24 | NXP SEMICONDUCTORS N V | 5,800 | 141,578 | 0.00% | ||
| 25 | SS&C TECHNOLOGIES HLDGS INC | 3,780 | 151,276 | 0.00% | ||
| 26 | TIBCO SOFTWARE INC | 8,200 | 166,624 | 0.00% | ||
| 27 | UNITED MICROELECTRONICS CORP | 80,365 | 167,159 | 0.00% | ||
| 28 | BANCOLOMBIA S A | 3,160 | 178,477 | 0.00% | ||
| 29 | LITTELFUSE INC | 1,943 | 181,943 | 0.00% | ||
| 30 | BLACK BOX CORP | 7,600 | 184,984 | 0.00% | ||
| 31 | PRIMORIS SVCS CORP | 6,324 | 189,594 | 0.00% | ||
| 32 | NATIONAL WESTN LIFE INS CO | 800 | 195,600 | 0.00% | ||
| 33 | WESTERN REFNG INC | 5,141 | 198,443 | 0.00% | ||
| 34 | RENAISSANCERE HOLDINGS LTD | 2,100 | 204,960 | 0.00% | ||
| 35 | HERBALIFE LTD | 3,600 | 206,172 | 0.00% | ||
| 36 | BIO RAD LABS INC | 1,614 | 206,786 | 0.00% | ||
| 37 | MELLANOX TECHNOLOGIES LTD | 5,310 | 207,780 | 0.00% | ||
| 38 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 12,514 | 211,111 | 0.00% | ||
| 39 | RENEWABLE ENERGY GROUP INC | 18,500 | 221,630 | 0.00% | ||
| 40 | NETSUITE INC | 2,461 | 233,377 | 0.00% | ||
| 41 | GANNETT CO. | 8,500 | 234,600 | 0.00% | ||
| 42 | ROWAN COMPANIES PLC | 7,000 | 235,760 | 0.00% | ||
| 43 | RACKSPACE HOSTING INC | 7,244 | 237,749 | 0.00% | ||
| 44 | DORCHESTER MINERALS LP | 9,200 | 241,040 | 0.00% | ||
| 45 | SCIENCE APPLICATNS INTL CP N | 6,585 | 246,213 | 0.00% | ||
| 46 | YELP INC | 3,270 | 251,562 | 0.00% | ||
| 47 | PATTERSON COS INC | 6,084 | 254,068 | 0.00% | ||
| 48 | WR GRACE & CO | 2,620 | 259,825 | 0.00% | ||
| 49 | KBR INC | 9,837 | 262,451 | 0.00% | ||
| 50 | GARMIN LTD | 5,200 | 287,352 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-037239, filed 2014.05.12).
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.
