| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOELECTRONICS CORP COM | 107,000 | 0 | 0.00% | ||
| 2 | INDICO RESOURCES LTD | 20,000 | 0 | 0.00% | ||
| 3 | NORTHERN STS FINL CORP COM | 23,264 | 16,000 | 0.00% | ||
| 4 | GIGPEAK INC | 15,000 | 18,000 | 0.00% | ||
| 5 | QUICKLOGIC CORP | 14,000 | 27,000 | 0.00% | ||
| 6 | GRAN TIERRA ENERGY INC | 10,000 | 27,000 | 0.00% | ||
| 7 | Quantum Fuel Systems Tech Worl | 15,000 | 40,000 | 0.01% | ||
| 8 | Corvus Gold Inc | 135,000 | 73,000 | 0.01% | ||
| 9 | TARGET CORP | 952 | 78,000 | 0.01% | ||
| 10 | Chimera Investment Corp REIT | 30,825 | 96,000 | 0.01% | ||
| 11 | SONUS NETWORKS INC | 15,596 | 123,000 | 0.02% | ||
| 12 | INTELLIPHARMACEUTICS INTL IN | 47,152 | 132,000 | 0.02% | ||
| 13 | STONE ENERGY CORP | 11,665 | 171,000 | 0.03% | ||
| 14 | LOUISIANA PAC CORP | 10,620 | 175,000 | 0.03% | ||
| 15 | KEYCORP | 12,835 | 182,000 | 0.03% | ||
| 16 | First Community Financial Part | 33,860 | 185,000 | 0.03% | ||
| 17 | STILLWATER MNG CO | 15,431 | 199,000 | 0.03% | ||
| 18 | KELLOGG CO | 3,064 | 202,000 | 0.03% | ||
| 19 | MICHAEL KORS HLDGS LTD | 3,085 | 203,000 | 0.03% | ||
| 20 | CARRIZO OIL & GAS INC | 4,093 | 203,000 | 0.03% | ||
| 21 | AVERY DENNISON CORP | 3,825 | 203,000 | 0.03% | ||
| 22 | CINCINNATI FINL CORP | 3,813 | 204,000 | 0.03% | ||
| 23 | SYNNEX CORP | 2,655 | 205,000 | 0.03% | ||
| 24 | PROSPECT CAPITAL CORPORATION | 24,403 | 206,000 | 0.03% | ||
| 25 | V F CORP | 2,780 | 209,000 | 0.03% | ||
| 26 | WEBSTER FINL CORP CONN | 5,654 | 209,000 | 0.03% | ||
| 27 | GARMIN LTD | 4,440 | 211,000 | 0.03% | ||
| 28 | MEDICAL PPTYS TRUST INC | 14,330 | 211,000 | 0.03% | ||
| 29 | DOW CHEM CO | 4,412 | 212,000 | 0.03% | ||
| 30 | PETMED EXPRESS INC | 12,806 | 212,000 | 0.03% | ||
| 31 | FULLER H B CO | 4,944 | 212,000 | 0.03% | ||
| 32 | VANGUARD INDEX FDS | 1,600 | 212,000 | 0.03% | ||
| 33 | INSIGHT ENTERPRISES INC | 7,434 | 212,000 | 0.03% | ||
| 34 | FRANKLIN RESOURCES INC | 4,155 | 213,000 | 0.03% | ||
| 35 | WORKDAY INC | 2,530 | 214,000 | 0.03% | ||
| 36 | AIR METHODS CORP | 4,612 | 215,000 | 0.03% | ||
| 37 | SPDR S&P MIDCAP 400 ETF TR | 783 | 217,000 | 0.03% | ||
| 38 | NUCOR CORP | 4,595 | 218,000 | 0.03% | ||
| 39 | TRUEBLUE INC COM | 9,016 | 220,000 | 0.03% | ||
| 40 | POWER INTEGRATIONS INC COM | 4,247 | 221,000 | 0.03% | ||
| 41 | BANK AMER CORP | 14,434 | 222,000 | 0.03% | ||
| 42 | PACWEST BANCORP DEL COM | 4,776 | 224,000 | 0.03% | ||
| 43 | MICRON TECHNOLOGY INC | 8,260 | 224,000 | 0.03% | ||
| 44 | DELUXE CORP COM | 3,230 | 224,000 | 0.03% | ||
| 45 | DEALERTRACK TECHNOLOGIES INC | 5,838 | 225,000 | 0.03% | ||
| 46 | XO GROUP INC | 12,723 | 225,000 | 0.03% | ||
| 47 | APACHE CORP | 3,769 | 227,000 | 0.04% | ||
| 48 | BLACK HILLS CORP | 4,608 | 232,000 | 0.04% | ||
| 49 | ADTRAN INC COM | 12,489 | 233,000 | 0.04% | ||
| 50 | IDACORP INC | 3,740 | 235,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-15-000008, filed 2015.04.27).
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.
