| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOELECTRONICS CORP COM | 107,000 | 0 | 0.00% | ||
| 2 | Quantum Fuel Systems Tech Worl | 30,000 | 1,000 | 0.00% | ||
| 3 | INDICO RESOURCES LTD | 20,000 | 1,000 | 0.00% | ||
| 4 | SANDRIDGE PERMIAN TR | 11,179 | 29,000 | 0.00% | ||
| 5 | GRAN TIERRA ENERGY INC | 10,000 | 34,000 | 0.00% | ||
| 6 | GIGPEAK INC | 20,000 | 39,000 | 0.00% | ||
| 7 | QUICKLOGIC CORP | 50,000 | 49,000 | 0.01% | ||
| 8 | ADVANCED MICRO DEVICES INC | 10,550 | 54,000 | 0.01% | ||
| 9 | HELIX ENERGY SOLUTIONS GRP INC COM | 13,317 | 90,000 | 0.01% | ||
| 10 | Corvus Gold Inc | 125,000 | 105,000 | 0.01% | ||
| 11 | ICONIX BRAND GROUP INC | 15,993 | 108,000 | 0.01% | ||
| 12 | BIG 5 SPORTING GOODS CORP | 14,226 | 132,000 | 0.02% | ||
| 13 | REGIONS FINANCIAL CORP NEW | 15,811 | 135,000 | 0.02% | ||
| 14 | ENSCO PLC | 15,700 | 153,000 | 0.02% | ||
| 15 | DELEK US HLDGS INC COM | 13,295 | 176,000 | 0.02% | ||
| 16 | CHRISTOPHER & BANKS CORP | 83,194 | 182,000 | 0.02% | ||
| 17 | KKR & CO LP COMMON UNITS | 15,625 | 193,000 | 0.02% | ||
| 18 | EQUITY LIFESTYLE PPTYS INC | 2,500 | 200,000 | 0.02% | ||
| 19 | WHIRLPOOL CORP | 1,215 | 202,000 | 0.02% | ||
| 20 | HOLLYFRONTIER CORP | 8,660 | 206,000 | 0.03% | ||
| 21 | ISHARES TR | 2,240 | 208,000 | 0.03% | ||
| 22 | BLACKSTONE GROUP L P | 8,474 | 208,000 | 0.03% | ||
| 23 | HERBALIFE LTD | 3,565 | 209,000 | 0.03% | ||
| 24 | DOW CHEM CO | 4,224 | 210,000 | 0.03% | ||
| 25 | MARRIOTT INTL INC NEW | 3,190 | 212,000 | 0.03% | ||
| 26 | FMC | 4,625 | 214,000 | 0.03% | ||
| 27 | TESORO CORP | 2,907 | 218,000 | 0.03% | ||
| 28 | ISHARES TR | 5,170 | 222,000 | 0.03% | ||
| 29 | SONUS NETWORKS INC | 25,580 | 222,000 | 0.03% | ||
| 30 | CAMPBELL SOUP CO | 3,381 | 225,000 | 0.03% | ||
| 31 | Linear Technology Corp | 4,870 | 227,000 | 0.03% | ||
| 32 | PAYPAL HLDGS INC | 6,220 | 227,000 | 0.03% | ||
| 33 | DOLLAR GEN CORP NEW | 2,427 | 228,000 | 0.03% | ||
| 34 | HASBRO INC | 2,715 | 228,000 | 0.03% | ||
| 35 | SALESFORCE COM INC | 2,867 | 228,000 | 0.03% | ||
| 36 | HNI Corp | 5,000 | 232,000 | 0.03% | ||
| 37 | TENCENT HLDGS LTD ADR | 10,280 | 233,000 | 0.03% | ||
| 38 | THERAPEUTICSMD INC | 27,800 | 236,000 | 0.03% | ||
| 39 | GLAXOSMITHKLINE PLC | 5,516 | 239,000 | 0.03% | ||
| 40 | HAIN CELESTIAL GROUP INC | 4,810 | 239,000 | 0.03% | ||
| 41 | ACTUANT CORP | 10,640 | 241,000 | 0.03% | ||
| 42 | SELECT SECTOR SPDR TR | 5,199 | 241,000 | 0.03% | ||
| 43 | BANK MONTREAL QUE | 3,865 | 245,000 | 0.03% | ||
| 44 | CARDTRONICS INC COM | 6,219 | 248,000 | 0.03% | ||
| 45 | INTERCONTINENTAL EXCHANGE IN | 983 | 252,000 | 0.03% | ||
| 46 | CINEMARK HOLDINGS INC | 6,942 | 254,000 | 0.03% | ||
| 47 | SEAGATE TECHNOLOGY PLC | 10,459 | 255,000 | 0.03% | ||
| 48 | INTERPUBLIC GROUP COS INC | 11,131 | 258,000 | 0.03% | ||
| 49 | ISHARES RUSSELL 2000 GROWTH ETF | 1,890 | 260,000 | 0.03% | ||
| 50 | QUALCOMM INC | 4,869 | 261,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-16-000020, filed 2016.07.27).
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.
