| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUESTAR CORP COM | 15,000 | 334,000 | 0.50% | ||
| 102 | MAIDEN HOLDINGS LTD | 30,000 | 332,000 | 0.50% | ||
| 103 | PRECISION DRILLING CORP | 30,000 | 324,000 | 0.49% | ||
| 104 | ZEP INC | 22,750 | 319,000 | 0.48% | ||
| 105 | FIAT S.P.A ADR | 32,100 | 311,000 | 0.47% | ||
| 106 | TEXTAINER GROUP HOLDINGS LTD | 10,000 | 311,000 | 0.47% | ||
| 107 | Chart Industries Inc | 5,000 | 306,000 | 0.46% | ||
| 108 | SEADRILL LIMITED | 11,380 | 305,000 | 0.46% | ||
| 109 | UNION PAC CORP | 2,800 | 304,000 | 0.46% | ||
| 110 | SILICON IMAGE INC | 60,000 | 302,000 | 0.45% | ||
| 111 | SLM CORP | 35,200 | 301,000 | 0.45% | ||
| 112 | PROCTER AND GAMBLE CO | 3,600 | 301,000 | 0.45% | ||
| 113 | TANGOE INC COM DELETED | 22,000 | 298,000 | 0.45% | ||
| 114 | BRISTOL MYERS SQUIBB CO | 5,700 | 292,000 | 0.44% | ||
| 115 | SEAGATE TECHNOLOGY PLC | 5,000 | 286,000 | 0.43% | ||
| 116 | RAYONIER INC | 9,000 | 280,000 | 0.42% | ||
| 117 | INTER PARFUMS INC COM | 10,000 | 275,000 | 0.41% | ||
| 118 | MERCURY SYS INC COM | 25,000 | 275,000 | 0.41% | ||
| 119 | REGAL ENTMT GROUP | 13,400 | 266,000 | 0.40% | ||
| 120 | DEERE & CO | 3,250 | 266,000 | 0.40% | ||
| 121 | Senomyx Inc | 30,000 | 246,000 | 0.37% | ||
| 122 | VODAFONE GROUP PLC NEW | 7,323 | 241,000 | 0.36% | ||
| 123 | CNH INDL N V | 30,354 | 241,000 | 0.36% | ||
| 124 | CELANESE CORP DEL | 4,100 | 240,000 | 0.36% | ||
| 125 | CONOCOPHILLIPS | 3,100 | 237,000 | 0.36% | ||
| 126 | MONMOUTH REAL ESTATE INVT CO | 22,110 | 224,000 | 0.34% | ||
| 127 | MOMENTA PHARMACEUTICALS INC | 19,500 | 221,000 | 0.33% | ||
| 128 | QUALCOMM INC | 2,700 | 202,000 | 0.30% | ||
| 129 | COCA COLA CO | 4,720 | 201,000 | 0.30% | ||
| 130 | FX ENERGY INC | 61,600 | 187,000 | 0.28% | ||
| 131 | * SANDRIDGE ENERGY INC COM | 41,600 | 178,000 | 0.27% | ||
| 132 | DAVIDE CAMPARI-MILANO | 19,200 | 137,000 | 0.21% | ||
| 133 | RITE AID CORP | 28,100 | 136,000 | 0.20% | ||
| 134 | AK STL HLDG CORP | 12,400 | 99,000 | 0.15% | ||
| 135 | SYSOREX GLOBAL COM NEW | 23,500 | 96,000 | 0.14% | ||
| 136 | Violin Memory, Inc. | 17,821 | 87,000 | 0.13% | ||
| 137 | PROJECT GROUP INC | 15,000 | 0 | 0.00% |
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.
