| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TARGACEPT INC | 38,456 | 97,000 | 0.01% | ||
| 2 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 20,400 | 163,000 | 0.02% | ||
| 3 | GENWORTH FINL INC | 12,500 | 164,000 | 0.02% | ||
| 4 | STAPLES INC | 14,850 | 180,000 | 0.02% | ||
| 5 | VANTIV INC | 6,550 | 202,000 | 0.02% | ||
| 6 | WORKDAY INC | 2,550 | 210,000 | 0.03% | ||
| 7 | LEAPFROG ENTERPRISES INC | 35,600 | 213,000 | 0.03% | ||
| 8 | STATE STR CORP | 2,900 | 213,000 | 0.03% | ||
| 9 | MALLINCKRODT PUB LTD CO | 2,412 | 217,000 | 0.03% | ||
| 10 | Nielsen Holdings B.V. | 5,000 | 222,000 | 0.03% | ||
| 11 | HOLLYFRONTIER CORP | 5,150 | 225,000 | 0.03% | ||
| 12 | AUTODESK INC | 4,200 | 231,000 | 0.03% | ||
| 13 | CF INDS HLDGS INC | 850 | 237,000 | 0.03% | ||
| 14 | HARTFORD FINL SVCS GROUP INC | 6,400 | 238,000 | 0.03% | ||
| 15 | CNO FINL GROUP INC | 15,000 | 254,000 | 0.03% | ||
| 16 | CAI INTERNATIONAL INC COM | 13,300 | 257,000 | 0.03% | ||
| 17 | QUALITY SYS INC | 19,700 | 271,000 | 0.03% | ||
| 18 | ARGAN INC | 8,250 | 275,000 | 0.03% | ||
| 19 | L-3 Communications Hldgs | 2,350 | 279,000 | 0.03% | ||
| 20 | FABRINET SHS | 19,200 | 280,000 | 0.03% | ||
| 21 | SEAGATE TECHNOLOGY PLC | 4,900 | 281,000 | 0.03% | ||
| 22 | PROTO LABS INC COM | 4,175 | 288,000 | 0.04% | ||
| 23 | ADVANCED ENERGY INDS COM | 15,350 | 288,000 | 0.04% | ||
| 24 | WEATHERFORD INTL PLC | 14,250 | 296,000 | 0.04% | ||
| 25 | ALLIANCE HEALTHCARE SRVCS IN | 13,150 | 297,000 | 0.04% | ||
| 26 | COMERICA INC | 6,000 | 299,000 | 0.04% | ||
| 27 | DOLBY LABORATORIES INC | 7,850 | 328,000 | 0.04% | ||
| 28 | ION GEOPHYSICAL CORP | 118,700 | 331,000 | 0.04% | ||
| 29 | FBR AND CO COM NEW | 12,275 | 338,000 | 0.04% | ||
| 30 | ZIONS BANCORPORATION | 11,625 | 338,000 | 0.04% | ||
| 31 | Union Bankshares Corporation | 14,875 | 344,000 | 0.04% | ||
| 32 | COWEN GROUP INC NEW | 91,900 | 345,000 | 0.04% | ||
| 33 | WYNDHAM WORLDWIDE CORP | 4,350 | 353,000 | 0.04% | ||
| 34 | MAGELLAN HEALTH INC COM NEW | 6,725 | 368,000 | 0.05% | ||
| 35 | CALAMOS ASSET MANAGEMENT CL A ORD | 32,700 | 369,000 | 0.05% | ||
| 36 | HOLLYSYS AUTOMATION TECHNOLO | 16,700 | 376,000 | 0.05% | ||
| 37 | PRIVATEBANCORP INC | 13,150 | 393,000 | 0.05% | ||
| 38 | GUESS INC | 18,650 | 410,000 | 0.05% | ||
| 39 | WEIGHT WATCHERS INTL INC NEW | 15,225 | 418,000 | 0.05% | ||
| 40 | SKULLCANDY INC | 53,600 | 418,000 | 0.05% | ||
| 41 | ANN INC | 10,550 | 434,000 | 0.05% | ||
| 42 | KULICKE & SOFFA INDS INC | 31,500 | 448,000 | 0.06% | ||
| 43 | SYMETRA FINANCIAL INC | 19,300 | 450,000 | 0.06% | ||
| 44 | Linear Technology Corp | 10,200 | 453,000 | 0.06% | ||
| 45 | JANUS CAP GROUP INC | 31,400 | 457,000 | 0.06% | ||
| 46 | SPANSION INC | 22,162 | 505,000 | 0.06% | ||
| 47 | NEWPORT CORP | 29,400 | 521,000 | 0.06% | ||
| 48 | AMSURG CORP | 10,550 | 528,000 | 0.07% | ||
| 49 | 3-D SYS CORP DEL | 11,925 | 553,000 | 0.07% | ||
| 50 | PARKER HANNIFIN CORP | 5,000 | 571,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012737, filed 2014.12.16).
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.
