| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOELECTRONICS CORP COM | 107,000 | 0 | 0.00% | ||
| 2 | INDICO RESOURCES LTD | 20,000 | 1,000 | 0.00% | ||
| 3 | GRAN TIERRA ENERGY INC | 10,000 | 21,000 | 0.00% | ||
| 4 | INTELLIPHARMACEUTICS INTL IN | 16,120 | 29,000 | 0.01% | ||
| 5 | Quantum Fuel Systems Tech Worl | 30,000 | 33,000 | 0.01% | ||
| 6 | GIGPEAK INC | 20,000 | 35,000 | 0.01% | ||
| 7 | Corvus Gold Inc | 135,000 | 41,000 | 0.01% | ||
| 8 | SANDRIDGE PERMIAN TR | 11,179 | 48,000 | 0.01% | ||
| 9 | STONE ENERGY CORP | 12,495 | 62,000 | 0.01% | ||
| 10 | CHRISTOPHER & BANKS CORP | 60,493 | 67,000 | 0.01% | ||
| 11 | QUICKLOGIC CORP | 50,000 | 80,000 | 0.01% | ||
| 12 | SONUS NETWORKS INC | 16,726 | 96,000 | 0.02% | ||
| 13 | NOBLE CORP PLC | 10,275 | 112,000 | 0.02% | ||
| 14 | Alcoa | 13,413 | 129,000 | 0.02% | ||
| 15 | ICONIX BRAND GROUP INC | 10,236 | 138,000 | 0.02% | ||
| 16 | ATWOOD OCEANICS INC | 10,884 | 161,000 | 0.03% | ||
| 17 | LOUISIANA PAC CORP | 11,380 | 162,000 | 0.03% | ||
| 18 | MEDICAL PPTYS TRUST INC | 15,350 | 170,000 | 0.03% | ||
| 19 | STILLWATER MNG CO | 16,541 | 171,000 | 0.03% | ||
| 20 | PROSPECT CAPITAL CORPORATION | 26,143 | 186,000 | 0.03% | ||
| 21 | XO GROUP INC | 13,633 | 193,000 | 0.03% | ||
| 22 | ADTRAN INC COM | 13,531 | 198,000 | 0.03% | ||
| 23 | GEO GROUP INC NEW | 6,769 | 201,000 | 0.03% | ||
| 24 | V F CORP | 2,956 | 202,000 | 0.04% | ||
| 25 | LIBERTY GLOBAL PLC | 4,952 | 203,000 | 0.04% | ||
| 26 | APARTMENT INVT & MGMT CO | 5,515 | 204,000 | 0.04% | ||
| 27 | SCHWAB CHARLES CORP | 7,173 | 205,000 | 0.04% | ||
| 28 | ONEOK PARTNERS LP | 7,020 | 205,000 | 0.04% | ||
| 29 | INSIGHT ENTERPRISES INC | 7,964 | 206,000 | 0.04% | ||
| 30 | CONSOLIDATED EDISON INC | 3,110 | 208,000 | 0.04% | ||
| 31 | LIVANOVA PLC | 3,417 | 208,000 | 0.04% | ||
| 32 | BANK MONTREAL QUE | 3,835 | 209,000 | 0.04% | ||
| 33 | EATON VANCE CORP | 6,328 | 211,000 | 0.04% | ||
| 34 | FIFTH THIRD BANCORP | 11,211 | 212,000 | 0.04% | ||
| 35 | WEBSTER FINL CORP CONN | 6,024 | 215,000 | 0.04% | ||
| 36 | HNI Corp | 5,000 | 215,000 | 0.04% | ||
| 37 | PDL BIOPHARMA INC | 42,710 | 215,000 | 0.04% | ||
| 38 | TRUEBLUE INC COM | 9,656 | 217,000 | 0.04% | ||
| 39 | SPDR S&P MIDCAP 400 ETF TR | 883 | 219,000 | 0.04% | ||
| 40 | PACWEST BANCORP DEL COM | 5,126 | 219,000 | 0.04% | ||
| 41 | ALEXANDER & BALDWIN INC NEW COM | 6,373 | 219,000 | 0.04% | ||
| 42 | First Community Financial Part | 33,860 | 220,000 | 0.04% | ||
| 43 | IOWA FIRST BANCSHARES CORP | 6,859 | 221,000 | 0.04% | ||
| 44 | SCANSOURCE INC | 6,250 | 222,000 | 0.04% | ||
| 45 | SERVICENOW INC | 3,220 | 224,000 | 0.04% | ||
| 46 | ALEXION PHARMACEUTIC | 1,450 | 227,000 | 0.04% | ||
| 47 | CATERPILLAR INC | 3,509 | 229,000 | 0.04% | ||
| 48 | GRAINGER W W INC | 1,065 | 229,000 | 0.04% | ||
| 49 | REGENERON PHARMACEUTICALS | 491 | 229,000 | 0.04% | ||
| 50 | ENERSYS | 4,275 | 229,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-15-000012, filed 2015.10.30).
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.
