| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOELECTRONICS CORP COM | 107,000 | 0 | 0.00% | ||
| 2 | NORTHERN STS FINL CORP COM | 23,264 | 15,000 | 0.00% | ||
| 3 | GIGPEAK INC | 15,000 | 18,000 | 0.00% | ||
| 4 | Quantum Fuel Systems Tech Worl | 10,000 | 21,000 | 0.00% | ||
| 5 | GRAN TIERRA ENERGY INC | 10,000 | 39,000 | 0.01% | ||
| 6 | QUICKLOGIC CORP | 14,000 | 44,000 | 0.01% | ||
| 7 | Chimera Investment Corp REIT | 30,825 | 98,000 | 0.02% | ||
| 8 | Corvus Gold Inc | 125,000 | 103,000 | 0.02% | ||
| 9 | INTELLIPHARMACEUTICS INTL IN | 46,672 | 105,000 | 0.02% | ||
| 10 | CIVEO CORP CDA | 37,806 | 155,000 | 0.02% | ||
| 11 | KRONOS WORLDWIDE INC | 12,162 | 158,000 | 0.02% | ||
| 12 | LOUISIANA PAC CORP | 10,510 | 174,000 | 0.03% | ||
| 13 | SWIFT ENERGY CO | 43,412 | 176,000 | 0.03% | ||
| 14 | First Community Financial Part | 33,860 | 176,000 | 0.03% | ||
| 15 | PETMED EXPRESS INC | 12,686 | 182,000 | 0.03% | ||
| 16 | STONE ENERGY CORP | 11,545 | 195,000 | 0.03% | ||
| 17 | MEDICAL PPTYS TRUST INC | 14,180 | 195,000 | 0.03% | ||
| 18 | PROSPECT CAPITAL CORPORATION | 24,153 | 200,000 | 0.03% | ||
| 19 | KELLOGG CO | 3,064 | 200,000 | 0.03% | ||
| 20 | DELUXE CORP COM | 3,230 | 201,000 | 0.03% | ||
| 21 | SYNNEX CORP | 2,625 | 205,000 | 0.03% | ||
| 22 | UNITEDHEALTH GROUP INC | 2,055 | 207,000 | 0.03% | ||
| 23 | V F CORP | 2,780 | 208,000 | 0.03% | ||
| 24 | LINDSAY CORP | 2,473 | 212,000 | 0.03% | ||
| 25 | SPECTRA ENERGY PARTNERS LP | 3,720 | 212,000 | 0.03% | ||
| 26 | CONMED CORP | 4,730 | 213,000 | 0.03% | ||
| 27 | PACWEST BANCORP DEL COM | 4,726 | 215,000 | 0.03% | ||
| 28 | POWER INTEGRATIONS INC COM | 4,197 | 217,000 | 0.03% | ||
| 29 | ISHARES TR | 720 | 218,000 | 0.03% | ||
| 30 | SEATTLE GENETICS INC | 6,804 | 219,000 | 0.03% | ||
| 31 | ORBITZ WORLDWIDE INC | 26,658 | 219,000 | 0.03% | ||
| 32 | UNITED PARCEL SERVICE INC | 1,981 | 220,000 | 0.03% | ||
| 33 | CENTERPOINT ENERGY INC | 9,378 | 220,000 | 0.03% | ||
| 34 | AKORN INCORPORATED | 6,097 | 221,000 | 0.03% | ||
| 35 | BROADCOM CORP CL A | 5,160 | 224,000 | 0.03% | ||
| 36 | STILLWATER MNG CO | 15,271 | 225,000 | 0.03% | ||
| 37 | WISDOMTREE TR | 3,060 | 227,000 | 0.04% | ||
| 38 | J2 GLOBAL INC | 3,674 | 228,000 | 0.04% | ||
| 39 | HESS CORP | 3,100 | 229,000 | 0.04% | ||
| 40 | XO GROUP INC | 12,593 | 229,000 | 0.04% | ||
| 41 | SCANSOURCE INC | 5,770 | 232,000 | 0.04% | ||
| 42 | ALEXANDER & BALDWIN INC NEW COM | 5,913 | 232,000 | 0.04% | ||
| 43 | GARMIN LTD | 4,440 | 234,000 | 0.04% | ||
| 44 | AMER STATES WTR CO | 6,292 | 237,000 | 0.04% | ||
| 45 | SIMON PPTY GROUP INC NEW | 1,313 | 239,000 | 0.04% | ||
| 46 | STANDARD MTR PRODS INC COM | 6,297 | 240,000 | 0.04% | ||
| 47 | COMMERCIAL METALS CO COM | 14,711 | 240,000 | 0.04% | ||
| 48 | PG&E CORP | 4,533 | 241,000 | 0.04% | ||
| 49 | EPR PPTYS | 4,195 | 242,000 | 0.04% | ||
| 50 | ENERSYS | 3,945 | 243,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-15-000006, filed 2015.02.04).
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.
