| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UMPQUA HLDGS CORP | 93,080 | 1,583,000 | 0.00% | ||
| 52 | BANK MONTREAL QUE | 22,590 | 1,598,000 | 0.00% | ||
| 53 | COMMERCE BANCSHARES INC | 37,274 | 1,621,000 | 0.00% | ||
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 74,070 | 1,658,000 | 0.00% | ||
| 55 | SANDSTORM GOLD LTD | 500,000 | 1,700,000 | 0.00% | ||
| 56 | SCANA | 28,340 | 1,712,000 | 0.00% | ||
| 57 | BB&T CORP | 44,730 | 1,740,000 | 0.00% | ||
| 58 | SHIP FINANCE INTERNATIONAL L | 123,970 | 1,750,000 | 0.00% | ||
| 59 | HSBC HLDGS PLC | 38,430 | 1,815,000 | 0.00% | ||
| 60 | VIPSHOP HLDGS LTD | 97,040 | 1,896,000 | 0.00% | ||
| 61 | DUKE ENERGY CORP NEW | 25,300 | 2,114,000 | 0.00% | ||
| 62 | HIMAX TECHNOLOGIES INC | 263,920 | 2,127,000 | 0.00% | ||
| 63 | BEAZER HOMES USA INC COM NEW | 110,600 | 2,141,000 | 0.00% | ||
| 64 | TERADATA CORP DEL | 55,700 | 2,433,000 | 0.00% | ||
| 65 | California Resources Corp | 446,930 | 2,463,000 | 0.00% | ||
| 66 | SANCHEZ ENERGY CORP COM | 266,330 | 2,474,000 | 0.00% | ||
| 67 | MCEWEN MINING INC COM | 2,240,000 | 2,486,000 | 0.00% | ||
| 68 | RANGE RES CORP | 46,600 | 2,491,000 | 0.00% | ||
| 69 | HOEGH LNG PARTNERS LP | 121,400 | 2,506,000 | 0.00% | ||
| 70 | FIFTH THIRD BANCORP | 126,030 | 2,568,000 | 0.00% | ||
| 71 | JUNO THERAPEUTICS INC COM | 50,000 | 2,611,000 | 0.00% | ||
| 72 | HORTONWORKS INC | 97,520 | 2,633,000 | 0.00% | ||
| 73 | BOOT BARN HLDGS INC | 151,500 | 2,757,000 | 0.00% | ||
| 74 | QIWI PLC | 137,190 | 2,770,000 | 0.00% | ||
| 75 | BARRICK GOLD CORP | 258,900 | 2,783,000 | 0.00% | ||
| 76 | ANGLOGOLD ASHANTI LIMITED | 350,000 | 3,045,000 | 0.00% | ||
| 77 | REGAL ENTMT GROUP | 143,750 | 3,071,000 | 0.00% | ||
| 78 | RADIAN GROUP INC | 193,370 | 3,233,000 | 0.00% | ||
| 79 | MATTEL INC | 104,640 | 3,238,000 | 0.00% | ||
| 80 | DORIAN LPG LTD | 242,200 | 3,364,000 | 0.00% | ||
| 81 | HABIT RESTAURANTS | 110,050 | 3,560,000 | 0.00% | ||
| 82 | MOBILEYE N V AMSTELVEEN | 90,600 | 3,675,000 | 0.00% | ||
| 83 | MOLYCORP INC (MCP) - 83.3333 c | 12,250,000 | 3,798,000 | 0.00% | ||
| 84 | NOBLE CORP PLC | 230,640 | 3,822,000 | 0.00% | ||
| 85 | ALAMOS GOLD INC | 550,000 | 3,922,000 | 0.00% | ||
| 86 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 846,827 | 3,929,000 | 0.00% | ||
| 87 | Exelon Corp | 75,030 | 3,939,000 | 0.00% | ||
| 88 | ACELRX PHARMACEUTICALS INC | 602,713 | 4,056,000 | 0.00% | ||
| 89 | STILLWATER MNG CO | 280,000 | 4,127,000 | 0.00% | ||
| 90 | AVIV REIT INC | 120,040 | 4,139,000 | 0.00% | ||
| 91 | SUNOPTA INC | 351,929 | 4,170,000 | 0.00% | ||
| 92 | TEEKAY CORPORATION | 82,630 | 4,205,000 | 0.00% | ||
| 93 | MEMORIAL RESOURCE DEV CORP | 236,343 | 4,261,000 | 0.00% | ||
| 94 | SEACOR HOLDINGS INC | 4,197,000 | 4,459,000 | 0.00% | ||
| 95 | TRANSOCEAN LTD | 247,340 | 4,534,000 | 0.01% | ||
| 96 | SUN HYDRAULICS CORP COM | 116,040 | 4,570,000 | 0.01% | ||
| 97 | INFOSYS LTD | 153,854 | 4,841,000 | 0.01% | ||
| 98 | KITE PHARMA INCORPORATED | 85,714 | 4,943,000 | 0.01% | ||
| 99 | QUESTAR CORP COM | 201,330 | 5,090,000 | 0.01% | ||
| 100 | BIODELIVERY SCIENCES INTL IN | 430,530 | 5,175,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000372, filed 2015.02.11).
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.
