| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Halcon Res Corp Com New | 33,500 | 52,000 | 0.00% | ||
| 2 | Magnum Hunter Resources Corp | 20,000 | 53,000 | 0.00% | ||
| 3 | DIANA SHIPPING INC | 10,000 | 61,000 | 0.00% | ||
| 4 | OPOWER INC | 10,000 | 101,000 | 0.01% | ||
| 5 | TIVO INC | 10,000 | 106,000 | 0.01% | ||
| 6 | ZIOPHARM Oncology Inc | 10,000 | 108,000 | 0.01% | ||
| 7 | SPRINT CORP | 25,000 | 119,000 | 0.01% | ||
| 8 | VALE S A | 21,000 | 119,000 | 0.01% | ||
| 9 | GREAT LAKES DREDGE & DOCK CO | 20,000 | 120,000 | 0.01% | ||
| 10 | Alcoa | 10,200 | 132,000 | 0.01% | ||
| 11 | WABASH NATL CORP | 10,000 | 141,000 | 0.01% | ||
| 12 | CAMECO CORP | 11,000 | 153,000 | 0.01% | ||
| 13 | TELEFONICA BRASIL SA | 10,000 | 153,000 | 0.01% | ||
| 14 | BARCLAYS PLC | 10,560 | 154,000 | 0.01% | ||
| 15 | AEGION CORP COM | 10,000 | 181,000 | 0.01% | ||
| 16 | SOCIEDAD QUIMICA Y MINERA DE | 10,000 | 183,000 | 0.01% | ||
| 17 | Headwaters Inc | 10,000 | 183,000 | 0.01% | ||
| 18 | ARCELORMITTAL SA LUXEMBOURG | 20,000 | 188,000 | 0.01% | ||
| 19 | TANDEM DIABETES CARE INC | 15,000 | 189,000 | 0.01% | ||
| 20 | SYNOVUS FINANCIAL CORPCOM USD1 | 7,177 | 201,000 | 0.01% | ||
| 21 | MEAD JOHNSON NUTRITION CO | 2,000 | 201,000 | 0.01% | ||
| 22 | REPUBLIC SVCS INC | 5,000 | 203,000 | 0.01% | ||
| 23 | LOEWS CORP | 5,000 | 204,000 | 0.01% | ||
| 24 | ALTRIA GROUP INC | 4,075 | 204,000 | 0.01% | ||
| 25 | DRIL-QUIP INC | 3,000 | 205,000 | 0.01% | ||
| 26 | FLUOR CORP NEW | 3,600 | 206,000 | 0.01% | ||
| 27 | Ally Financial | 10,000 | 210,000 | 0.01% | ||
| 28 | L-3 COMMUNICATIONS HLDGS INC | 1,670 | 210,000 | 0.01% | ||
| 29 | SOTHEBYS | 5,000 | 211,000 | 0.01% | ||
| 30 | GENERAL ELECTRIC CO | 8,735 | 217,000 | 0.01% | ||
| 31 | Heartware International, Inc. | 2,500 | 219,000 | 0.01% | ||
| 32 | COMCAST CORP NEW | 3,910 | 221,000 | 0.01% | ||
| 33 | ENCANA CORP | 20,000 | 223,000 | 0.01% | ||
| 34 | AMERICAN ELEC P | 4,000 | 225,000 | 0.01% | ||
| 35 | Intrexon Corp | 5,000 | 227,000 | 0.01% | ||
| 36 | URBAN OUTFITTERS INC COM | 5,000 | 228,000 | 0.01% | ||
| 37 | F5 NETWORKS INC | 2,000 | 230,000 | 0.01% | ||
| 38 | IROBOT CORP | 7,035 | 230,000 | 0.01% | ||
| 39 | TABLEAU SOFTWARE INC CL A | 2,500 | 231,000 | 0.01% | ||
| 40 | MOSAIC CO NEW | 5,010 | 231,000 | 0.01% | ||
| 41 | TWENTY FIRST CENTY FOX INC | 7,000 | 237,000 | 0.01% | ||
| 42 | NUCOR CORP | 5,000 | 238,000 | 0.01% | ||
| 43 | AGCO | 5,000 | 238,000 | 0.01% | ||
| 44 | REGAL BELOIT CORP | 3,000 | 240,000 | 0.01% | ||
| 45 | WASTE CONNECTIONS INC COM | 5,000 | 241,000 | 0.01% | ||
| 46 | GENERAC HLDGS INC | 5,000 | 243,000 | 0.01% | ||
| 47 | STEIN MART INC | 20,000 | 249,000 | 0.02% | ||
| 48 | TWITTER INC | 5,000 | 250,000 | 0.02% | ||
| 49 | LIVE NATION, INC. | 10,000 | 252,000 | 0.02% | ||
| 50 | INTUITIVE SURGICAL INC | 500 | 253,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-15-000003, filed 2015.05.13).
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.
