| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | RAYTHEON CO | 73,020 | 7,420,000 | 0.01% | ||
| 802 | NRG ENERGY INC | 241,452 | 7,359,000 | 0.01% | ||
| 803 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 251,905 | 7,305,000 | 0.01% | ||
| 804 | PAYLOCITY HOLDING CORPORATION COM | 368,331 | 7,238,000 | 0.01% | ||
| 805 | Albany Molecular | 327,360 | 7,225,000 | 0.01% | ||
| 806 | TRANSOCEAN LTD | 225,940 | 7,224,000 | 0.01% | ||
| 807 | Plains Gp Hldgs Lp Npv A | 232,000 | 7,111,000 | 0.01% | ||
| 808 | WORLD PT TERMS LP | 373,200 | 7,095,000 | 0.01% | ||
| 809 | TARGA RES CORP | 51,000 | 6,945,000 | 0.01% | ||
| 810 | NEWMONT CORP | 300,000 | 6,915,000 | 0.01% | ||
| 811 | CENTERPOINT ENERGY INC | 281,000 | 6,876,000 | 0.01% | ||
| 812 | QEP RES INC | 219,190 | 6,747,000 | 0.01% | ||
| 813 | ENDOLOGIX INC | 632,268 | 6,702,000 | 0.01% | ||
| 814 | WISDOMTREE INVTS INC | 587,808 | 6,689,000 | 0.01% | ||
| 815 | GAMESTOP CORP NEW | 160,512 | 6,613,000 | 0.01% | ||
| 816 | FLEETCOR TECHNOLOGIES INC | 46,500 | 6,609,000 | 0.01% | ||
| 817 | TEEKAY CORPORATION | 99,000 | 6,570,000 | 0.01% | ||
| 818 | HEALTHEQUITY INC | 354,400 | 6,489,000 | 0.01% | ||
| 819 | QUESTAR CORP COM | 287,130 | 6,400,000 | 0.01% | ||
| 820 | OCEANEERING INTL INC | 97,985 | 6,386,000 | 0.01% | ||
| 821 | AVISTA CORP | 208,640 | 6,370,000 | 0.01% | ||
| 822 | FORESIGHT ENERGY LP | 347,011 | 6,336,000 | 0.01% | ||
| 823 | HORMEL FOODS CORP | 121,060 | 6,221,000 | 0.01% | ||
| 824 | NOVAGOLD RES INC | 2,050,000 | 6,212,000 | 0.01% | ||
| 825 | TRANSDIGM GROUP INC | 33,130 | 6,107,000 | 0.01% | ||
| 826 | HELMERICH & PAYNE INC | 61,050 | 5,975,000 | 0.01% | ||
| 827 | EXXON MOBIL CORP | 62,920 | 5,918,000 | 0.01% | ||
| 828 | IDEXX LAB | 49,860 | 5,875,000 | 0.01% | ||
| 829 | DIAMOND OFFSHR DRILLING | 171,370 | 5,873,000 | 0.01% | ||
| 830 | POWERSHARES ETF TRUST II | 235,315 | 5,713,000 | 0.01% | ||
| 831 | MOLYCORP INC (MCP) - 83.3333 c | 15,750,000 | 5,670,000 | 0.01% | ||
| 832 | TITAN INTL INC ILL COM | 478,602 | 5,657,000 | 0.01% | ||
| 833 | NOBLE CORP PLC | 240,630 | 5,347,000 | 0.01% | ||
| 834 | Atlantica Yield plc | 150,000 | 5,337,000 | 0.01% | ||
| 835 | EV Energy Partners, L.P. | 142,543 | 5,056,000 | 0.01% | ||
| 836 | Dominion Resources Inc/VA | 100,000 | 4,990,000 | 0.01% | ||
| 837 | EVEREST RE GROUP LTD | 30,550 | 4,949,000 | 0.01% | ||
| 838 | BIODELIVERY SCIENCES INTL IN | 287,020 | 4,905,000 | 0.01% | ||
| 839 | INFOSYS LTD | 78,660 | 4,758,000 | 0.01% | ||
| 840 | ARATANA THERAPEUTICS INC | 457,219 | 4,591,000 | 0.01% | ||
| 841 | SEACOR HOLDINGS INC | 4,197,000 | 4,575,000 | 0.01% | ||
| 842 | RETAIL OPPORTUNITY INVTS COR | 309,057 | 4,543,000 | 0.00% | ||
| 843 | DORIAN LPG LTD | 250,050 | 4,456,000 | 0.00% | ||
| 844 | MCEWEN MINING INC COM | 2,240,000 | 4,390,000 | 0.00% | ||
| 845 | SUN HYDRAULICS CORP COM | 116,040 | 4,362,000 | 0.00% | ||
| 846 | REGAL ENTMT GROUP | 197,990 | 3,936,000 | 0.00% | ||
| 847 | FLUIDIGM CORP DEL COM | 148,175 | 3,631,000 | 0.00% | ||
| 848 | ANGLOGOLD ASHANTI LIMITED | 300,000 | 3,600,000 | 0.00% | ||
| 849 | DOMINION DIAMOND CORP | 250,000 | 3,560,000 | 0.00% | ||
| 850 | SOUTHERN CO | 80,250 | 3,503,000 | 0.00% |
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.
