| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROJECT GROUP INC | 15,000 | 0 | 0.00% | ||
| 2 | Violin Memory, Inc. | 17,821 | 87,000 | 0.13% | ||
| 3 | SYSOREX GLOBAL COM NEW | 23,500 | 96,000 | 0.14% | ||
| 4 | AK STL HLDG CORP | 12,400 | 99,000 | 0.15% | ||
| 5 | RITE AID CORP | 28,100 | 136,000 | 0.20% | ||
| 6 | DAVIDE CAMPARI-MILANO | 19,200 | 137,000 | 0.21% | ||
| 7 | * SANDRIDGE ENERGY INC COM | 41,600 | 178,000 | 0.27% | ||
| 8 | FX ENERGY INC | 61,600 | 187,000 | 0.28% | ||
| 9 | COCA COLA CO | 4,720 | 201,000 | 0.30% | ||
| 10 | QUALCOMM INC | 2,700 | 202,000 | 0.30% | ||
| 11 | MOMENTA PHARMACEUTICALS INC | 19,500 | 221,000 | 0.33% | ||
| 12 | MONMOUTH REAL ESTATE INVT CO | 22,110 | 224,000 | 0.34% | ||
| 13 | CONOCOPHILLIPS | 3,100 | 237,000 | 0.36% | ||
| 14 | CELANESE CORP DEL | 4,100 | 240,000 | 0.36% | ||
| 15 | CNH INDL N V | 30,354 | 241,000 | 0.36% | ||
| 16 | VODAFONE GROUP PLC NEW | 7,323 | 241,000 | 0.36% | ||
| 17 | Senomyx Inc | 30,000 | 246,000 | 0.37% | ||
| 18 | DEERE & CO | 3,250 | 266,000 | 0.40% | ||
| 19 | REGAL ENTMT GROUP | 13,400 | 266,000 | 0.40% | ||
| 20 | INTER PARFUMS INC COM | 10,000 | 275,000 | 0.41% | ||
| 21 | MERCURY SYS INC COM | 25,000 | 275,000 | 0.41% | ||
| 22 | RAYONIER INC | 9,000 | 280,000 | 0.42% | ||
| 23 | SEAGATE TECHNOLOGY PLC | 5,000 | 286,000 | 0.43% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 5,700 | 292,000 | 0.44% | ||
| 25 | TANGOE INC COM DELETED | 22,000 | 298,000 | 0.45% | ||
| 26 | SLM CORP | 35,200 | 301,000 | 0.45% | ||
| 27 | PROCTER AND GAMBLE CO | 3,600 | 301,000 | 0.45% | ||
| 28 | SILICON IMAGE INC | 60,000 | 302,000 | 0.45% | ||
| 29 | UNION PAC CORP | 2,800 | 304,000 | 0.46% | ||
| 30 | SEADRILL LIMITED | 11,380 | 305,000 | 0.46% | ||
| 31 | Chart Industries Inc | 5,000 | 306,000 | 0.46% | ||
| 32 | FIAT S.P.A ADR | 32,100 | 311,000 | 0.47% | ||
| 33 | TEXTAINER GROUP HOLDINGS LTD | 10,000 | 311,000 | 0.47% | ||
| 34 | ZEP INC | 22,750 | 319,000 | 0.48% | ||
| 35 | PRECISION DRILLING CORP | 30,000 | 324,000 | 0.49% | ||
| 36 | MAIDEN HOLDINGS LTD | 30,000 | 332,000 | 0.50% | ||
| 37 | QUESTAR CORP COM | 15,000 | 334,000 | 0.50% | ||
| 38 | APOLLO GLOBAL MGMT LLC | 14,000 | 334,000 | 0.50% | ||
| 39 | MCCORMICK & CO INC | 5,000 | 334,000 | 0.50% | ||
| 40 | SOLAZYME INC | 45,300 | 338,000 | 0.51% | ||
| 41 | NAVIENT | 19,700 | 349,000 | 0.53% | ||
| 42 | MACQUARIE INFRASTRUCTURE COR | 5,300 | 354,000 | 0.53% | ||
| 43 | STANLEY BLACK &DECKER INC | 4,000 | 355,000 | 0.53% | ||
| 44 | GOLUB CAP BDC INC | 22,350 | 356,000 | 0.54% | ||
| 45 | IAC INTERACTIVECORP | 5,400 | 356,000 | 0.54% | ||
| 46 | CARPENTER TECHNOLOGY CORP | 8,000 | 361,000 | 0.54% | ||
| 47 | DAKTRONICS INC | 30,000 | 369,000 | 0.56% | ||
| 48 | HEALTHSOUTH CORP | 10,000 | 369,000 | 0.56% | ||
| 49 | SINCLAIR BROADCAST GROUP INC | 14,300 | 373,000 | 0.56% | ||
| 50 | BIRCHCLIFF ENERGY LTD | 40,000 | 378,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000825293-14-000006, 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.
