| # | % | |||||
|---|---|---|---|---|---|---|
| 1301 | TEXAS ROADHOUSE INC | 17,265 | 646,000 | 0.00% | ||
| 1302 | STANTEC INC | 20,900 | 611,000 | 0.00% | ||
| 1303 | VWR CORP | 22,310 | 596,000 | 0.00% | ||
| 1304 | FITBIT INC | 15,000 | 573,000 | 0.00% | ||
| 1305 | AMERICAN NATL INS CO COM | 5,509 | 564,000 | 0.00% | ||
| 1306 | INOVALON HLDGS INC COM CL A | 19,310 | 539,000 | 0.00% | ||
| 1307 | ENGILITY HLDGS INC NEW COM | 20,966 | 528,000 | 0.00% | ||
| 1308 | UNITED STATES NATL GAS FUND | 37,900 | 514,000 | 0.00% | ||
| 1309 | VIACOM INC NEW | 7,900 | 512,000 | 0.00% | ||
| 1310 | GODADDY INC | 18,100 | 510,000 | 0.00% | ||
| 1311 | PROTALIX BIOTHERAPEUTICS INC | 259,500 | 506,000 | 0.00% | ||
| 1312 | OLIN CORP | 18,543 | 500,000 | 0.00% | ||
| 1313 | JUNO THERAPEUTICS INC COM | 9,150 | 488,000 | 0.00% | ||
| 1314 | Black Knight Financial Services Inc | 15,800 | 488,000 | 0.00% | ||
| 1315 | VECTRUS INC | 19,399 | 482,000 | 0.00% | ||
| 1316 | SHUTTERFLY INC | 10,000 | 478,000 | 0.00% | ||
| 1317 | QIWI PLC | 17,033 | 478,000 | 0.00% | ||
| 1318 | CARBONITE INC COM | 40,000 | 472,000 | 0.00% | ||
| 1319 | CVR ENERGY INC COM | 11,980 | 451,000 | 0.00% | ||
| 1320 | ECOPETROL S A | 28,765 | 381,000 | 0.00% | ||
| 1321 | UNITED STATES CELLULAR CORP | 10,011 | 377,000 | 0.00% | ||
| 1322 | BONA FILM GROUP LTD | 30,000 | 366,000 | 0.00% | ||
| 1323 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 128,619 | 360,000 | 0.00% | ||
| 1324 | WNS HOLDINGS LTD | 12,872 | 344,000 | 0.00% | ||
| 1325 | ENTERPRISE PRODS PARTNERS L | 11,295 | 338,000 | 0.00% | ||
| 1326 | EP Energy Corp | 26,040 | 331,000 | 0.00% | ||
| 1327 | RTI INTL METALS INC | 322,000 | 329,000 | 0.00% | ||
| 1328 | CHANGYOU COM LTD | 10,906 | 325,000 | 0.00% | ||
| 1329 | MOMO INC | 20,000 | 322,000 | 0.00% | ||
| 1330 | LENNAR CORP | 7,400 | 319,000 | 0.00% | ||
| 1331 | Grupo Aeroportuario Del Pacifi | 4,244 | 291,000 | 0.00% | ||
| 1332 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 27,634 | 280,000 | 0.00% | ||
| 1333 | NORDSTROM INC | 3,696 | 275,000 | 0.00% | ||
| 1334 | SEARS HLDGS CORP | 10,140 | 271,000 | 0.00% | ||
| 1335 | INDUSTRIAS BACHOCO S A B DE | 4,901 | 265,000 | 0.00% | ||
| 1336 | MAGELLAN MIDSTREAM PRTNRS LP | 3,555 | 261,000 | 0.00% | ||
| 1337 | ENERGY TRANSFER PRTNRS L P | 4,934 | 258,000 | 0.00% | ||
| 1338 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 312,000 | 255,000 | 0.00% | ||
| 1339 | SHOPIFY INC | 7,500 | 255,000 | 0.00% | ||
| 1340 | PLAINS ALL AMERN PIPELINE L | 5,846 | 255,000 | 0.00% | ||
| 1341 | MARKWEST ENERGY PARTNERS LP | 4,182 | 236,000 | 0.00% | ||
| 1342 | STONE ENERGY CORP | 248,000 | 226,000 | 0.00% | ||
| 1343 | SANDISK CORP | 205,000 | 199,000 | 0.00% | ||
| 1344 | GIGAMEDIA LTD | 111,100 | 90,000 | 0.00% | ||
| 1345 | COMMUNITY HEALTH SYS INC NEW | 184,263 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-15-000014, filed 2015.08.11).
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.
