| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SHIP FINANCE INTERNATIONAL L | 105,700 | 1,788,000 | 0.00% | ||
| 52 | HSBC HLDGS PLC SPON ADR NEW | 38,430 | 1,955,000 | 0.00% | ||
| 53 | ALLIED NEVADA GOLD UTIL | 600,000 | 1,986,000 | 0.00% | ||
| 54 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 198,305 | 2,013,000 | 0.00% | ||
| 55 | J.C. Penney Company, Inc. | 226,000 | 2,269,000 | 0.00% | ||
| 56 | FIFTH THIRD BANCORP | 126,030 | 2,523,000 | 0.00% | ||
| 57 | ACELRX PHARMACEUTICALS INC | 590,573 | 3,242,000 | 0.00% | ||
| 58 | ALAMOS GOLD INCORPOR F CLASS A | 420,000 | 3,343,000 | 0.00% | ||
| 59 | MOBILEYE N V AMSTELVEEN | 62,410 | 3,345,000 | 0.00% | ||
| 60 | SOUTHERN CO | 80,250 | 3,503,000 | 0.00% | ||
| 61 | DOMINION DIAMOND CORP | 250,000 | 3,560,000 | 0.00% | ||
| 62 | ANGLOGOLD ASHANTI LIMITED | 300,000 | 3,600,000 | 0.00% | ||
| 63 | FLUIDIGM CORP DEL COM | 148,175 | 3,631,000 | 0.00% | ||
| 64 | REGAL ENTMT GROUP | 197,990 | 3,936,000 | 0.00% | ||
| 65 | SUN HYDRAULICS CORP COM | 116,040 | 4,362,000 | 0.00% | ||
| 66 | MCEWEN MINING INC COM | 2,240,000 | 4,390,000 | 0.00% | ||
| 67 | DORIAN LPG LTD | 250,050 | 4,456,000 | 0.00% | ||
| 68 | RETAIL OPPORTUNITY INVTS CORP COM | 309,057 | 4,543,000 | 0.00% | ||
| 69 | SEACOR HOLDINGS INC | 4,197,000 | 4,575,000 | 0.01% | ||
| 70 | ARATANA THERAPEUTICS INC COM | 457,219 | 4,591,000 | 0.01% | ||
| 71 | INFOSYS LTD-SP ADR | 78,660 | 4,758,000 | 0.01% | ||
| 72 | BioDelivery Sciences International Inc | 287,020 | 4,905,000 | 0.01% | ||
| 73 | EVEREST RE GROUP LTD | 30,550 | 4,949,000 | 0.01% | ||
| 74 | Dominion Resources Inc/VA | 100,000 | 4,990,000 | 0.01% | ||
| 75 | EV Energy Partners, L.P. | 142,543 | 5,056,000 | 0.01% | ||
| 76 | Atlantica Yield plc | 150,000 | 5,337,000 | 0.01% | ||
| 77 | NOBLE CORP PLC | 240,630 | 5,347,000 | 0.01% | ||
| 78 | TITAN INTL INC ILL COM | 478,602 | 5,657,000 | 0.01% | ||
| 79 | MOLYCORP INC (MCP) - 83.3333 c | 15,750,000 | 5,670,000 | 0.01% | ||
| 80 | POWERSHARES ETF TRUST II | 235,315 | 5,713,000 | 0.01% | ||
| 81 | DIAMOND OFFSHORE DRILLING IN | 171,370 | 5,873,000 | 0.01% | ||
| 82 | IDEXX LAB | 49,860 | 5,875,000 | 0.01% | ||
| 83 | EXXON MOBIL CORP | 62,920 | 5,918,000 | 0.01% | ||
| 84 | HELMERICH & PAYNE INC | 61,050 | 5,975,000 | 0.01% | ||
| 85 | TRANSDIGM GROUP INC COM | 33,130 | 6,107,000 | 0.01% | ||
| 86 | NOVAGOLD RES INC | 2,050,000 | 6,212,000 | 0.01% | ||
| 87 | HORMEL FOODS CORP | 121,060 | 6,221,000 | 0.01% | ||
| 88 | FORESIGHT ENERGY LP | 347,011 | 6,336,000 | 0.01% | ||
| 89 | AVISTA CORP COM | 208,640 | 6,370,000 | 0.01% | ||
| 90 | OCEANEERING INTL INC | 97,985 | 6,386,000 | 0.01% | ||
| 91 | QUESTAR CORP | 287,130 | 6,400,000 | 0.01% | ||
| 92 | HEALTHEQUITY INC COM | 354,400 | 6,489,000 | 0.01% | ||
| 93 | TEEKAY CORPORATION | 99,000 | 6,570,000 | 0.01% | ||
| 94 | FLEETCOR TECH | 46,500 | 6,609,000 | 0.01% | ||
| 95 | GAMESTOP CORP NEW CL A | 160,512 | 6,613,000 | 0.01% | ||
| 96 | WISDOMTREE INVTS INC | 587,808 | 6,689,000 | 0.01% | ||
| 97 | ENDOLOGIX INC | 632,268 | 6,702,000 | 0.01% | ||
| 98 | QEP RESOURCES INC | 219,190 | 6,747,000 | 0.01% | ||
| 99 | CENTERPOINT ENERGY INC | 281,000 | 6,876,000 | 0.01% | ||
| 100 | NEWMONT CORP | 300,000 | 6,915,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002246, filed 2014.11.13).
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.
