| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GIGPEAK INC | 15,000 | 18,000 | 0.00% | ||
| 2 | QUICKLOGIC CORP | 14,000 | 42,000 | 0.01% | ||
| 3 | GRAN TIERRA ENERGY INC | 10,000 | 55,000 | 0.01% | ||
| 4 | Chimera Investment Corp REIT | 30,825 | 94,000 | 0.02% | ||
| 5 | AMERICAN RLTY CAP PPTYS INC | 10,000 | 121,000 | 0.02% | ||
| 6 | XO GROUP INC | 12,533 | 140,000 | 0.02% | ||
| 7 | LOUISIANA PAC CORP | 10,560 | 144,000 | 0.02% | ||
| 8 | INTELLIPHARMACEUTICS INTL IN | 49,372 | 149,000 | 0.02% | ||
| 9 | KRONOS WORLDWIDE INC | 11,852 | 163,000 | 0.03% | ||
| 10 | GROUPON INC | 24,485 | 164,000 | 0.03% | ||
| 11 | FRONTIER COMMUNICATIONS CORP | 25,690 | 167,000 | 0.03% | ||
| 12 | PETMED EXPRESS INC | 12,506 | 170,000 | 0.03% | ||
| 13 | MEDICAL PPTYS TRUST INC | 14,460 | 177,000 | 0.03% | ||
| 14 | SWIFT ENERGY CO | 20,827 | 200,000 | 0.03% | ||
| 15 | VIACOM INC NEW | 2,611 | 201,000 | 0.03% | ||
| 16 | SCANSOURCE INC | 5,870 | 203,000 | 0.03% | ||
| 17 | WHIRLPOOL CORP | 1,390 | 203,000 | 0.03% | ||
| 18 | PG&E CORP | 4,533 | 205,000 | 0.03% | ||
| 19 | DELUXE CORP COM | 3,730 | 206,000 | 0.03% | ||
| 20 | PITNEY BOWES INC | 8,262 | 206,000 | 0.03% | ||
| 21 | SIMON PPTY GROUP INC NEW | 1,263 | 207,000 | 0.03% | ||
| 22 | BUCKEYE PARTNERS L P | 2,625 | 209,000 | 0.03% | ||
| 23 | ONEOK INC NEW | 3,197 | 210,000 | 0.03% | ||
| 24 | SPDR SERIES TRUST | 3,060 | 211,000 | 0.03% | ||
| 25 | BUFFALO WILD WINGS INC | 1,580 | 212,000 | 0.03% | ||
| 26 | CARRIZO OIL & GAS INC | 3,939 | 212,000 | 0.03% | ||
| 27 | ORBITZ WORLDWIDE INC | 27,078 | 213,000 | 0.03% | ||
| 28 | SCANA | 4,292 | 213,000 | 0.03% | ||
| 29 | PAYCHEX INC | 3,807 | 214,000 | 0.03% | ||
| 30 | GENUINE PARTS CO | 2,480 | 217,000 | 0.04% | ||
| 31 | CME GROUP INC | 2,716 | 217,000 | 0.04% | ||
| 32 | ALEXANDER & BALDWIN INC NEW COM | 6,043 | 217,000 | 0.04% | ||
| 33 | EPR PPTYS | 4,295 | 218,000 | 0.04% | ||
| 34 | TYLER TECHNOLOGIES INC | 2,499 | 221,000 | 0.04% | ||
| 35 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 12,650 | 222,000 | 0.04% | ||
| 36 | HOLLYFRONTIER CORP | 5,128 | 224,000 | 0.04% | ||
| 37 | TRUEBLUE INC COM | 8,916 | 225,000 | 0.04% | ||
| 38 | POWER INTEGRATIONS INC COM | 4,177 | 225,000 | 0.04% | ||
| 39 | AKORN INCORPORATED | 6,257 | 227,000 | 0.04% | ||
| 40 | STANDARD MTR PRODS INC COM | 6,607 | 227,000 | 0.04% | ||
| 41 | ISHARES TR | 830 | 227,000 | 0.04% | ||
| 42 | LACLEDE GROUP INC | 4,920 | 228,000 | 0.04% | ||
| 43 | SPDR SER TR | 6,045 | 229,000 | 0.04% | ||
| 44 | GARMIN LTD | 4,440 | 231,000 | 0.04% | ||
| 45 | RED ROBIN GOURMET BURGERS INC COM | 4,124 | 235,000 | 0.04% | ||
| 46 | POWERSHARES QQQ TRUST | 2,384 | 236,000 | 0.04% | ||
| 47 | EATON CORP PLC | 3,763 | 238,000 | 0.04% | ||
| 48 | STILLWATER MNG CO | 15,891 | 239,000 | 0.04% | ||
| 49 | PROSPECT CAPITAL CORPORATION | 24,543 | 243,000 | 0.04% | ||
| 50 | ENERSYS | 4,165 | 244,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-14-000010, filed 2014.10.30).
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.
