| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SunEdison, Inc. | 12,000 | 2,000 | 0.00% | ||
| 2 | VIVUS INC | 10,000 | 11,000 | 0.00% | ||
| 3 | CHESAPEAKE ENERGY CORP | 11,500 | 49,000 | 0.00% | ||
| 4 | ZIOPHARM Oncology Inc | 12,000 | 66,000 | 0.01% | ||
| 5 | TANDEM DIABETES CARE INC COM | 10,625 | 80,000 | 0.01% | ||
| 6 | DOMINION DIAMOND CORP | 10,000 | 88,000 | 0.01% | ||
| 7 | TROVAGENE INC | 20,000 | 91,000 | 0.01% | ||
| 8 | TITAN PHARMACEUTICALS | 20,000 | 109,000 | 0.01% | ||
| 9 | CAMECO CORP | 10,000 | 110,000 | 0.01% | ||
| 10 | FREEPORT-MCMORAN INC | 10,245 | 114,000 | 0.01% | ||
| 11 | BARCLAYS PLC | 15,560 | 118,000 | 0.01% | ||
| 12 | GOPRO INC | 12,050 | 130,000 | 0.01% | ||
| 13 | Knowles Corp | 10,000 | 137,000 | 0.01% | ||
| 14 | Plug Power Inc | 75,000 | 140,000 | 0.01% | ||
| 15 | ARCELORMITTAL SA LUXEMBOURG | 30,000 | 140,000 | 0.01% | ||
| 16 | BROOKDALE SR LIVING INC | 10,000 | 154,000 | 0.01% | ||
| 17 | COVANTA HLDG CORP | 10,000 | 165,000 | 0.01% | ||
| 18 | FIREEYE INC COM | 10,000 | 165,000 | 0.01% | ||
| 19 | BRF SA SPONSORED ADR | 12,000 | 167,000 | 0.01% | ||
| 20 | SQUARE INC | 20,000 | 181,000 | 0.01% | ||
| 21 | WHITING PETE CORP NEW | 20,000 | 185,000 | 0.01% | ||
| 22 | CALGON CARBON CORP | 15,000 | 197,000 | 0.02% | ||
| 23 | BANCO SANTANDER SA | 51,063 | 200,000 | 0.02% | ||
| 24 | HILL ROM HLDGS INC | 4,000 | 202,000 | 0.02% | ||
| 25 | DANAHER CORP DEL | 2,000 | 202,000 | 0.02% | ||
| 26 | DEERE & CO | 2,500 | 203,000 | 0.02% | ||
| 27 | FLOWSERVE CORP | 4,500 | 203,000 | 0.02% | ||
| 28 | CORNING INC | 10,000 | 205,000 | 0.02% | ||
| 29 | GENESEE AND WYOMING INC INC CL A | 3,500 | 206,000 | 0.02% | ||
| 30 | SYNOVUS FINANCIAL CORPCOM USD1 | 7,142 | 207,000 | 0.02% | ||
| 31 | CALIFORNIA WTR SVC GROUP | 6,000 | 210,000 | 0.02% | ||
| 32 | Medtronic Inc. | 2,475 | 215,000 | 0.02% | ||
| 33 | ITRON INC | 5,000 | 216,000 | 0.02% | ||
| 34 | SPLUNK INC | 4,000 | 217,000 | 0.02% | ||
| 35 | RED HAT INC | 3,000 | 218,000 | 0.02% | ||
| 36 | Delphi Automotive PLC | 3,500 | 219,000 | 0.02% | ||
| 37 | TORONTO DOMINION BK ONT | 5,100 | 219,000 | 0.02% | ||
| 38 | KINDER MORGAN INC DEL | 11,700 | 219,000 | 0.02% | ||
| 39 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 50,000 | 222,000 | 0.02% | ||
| 40 | STANLEY BLACK &DECKER INC | 2,000 | 222,000 | 0.02% | ||
| 41 | AEROVIRONMENT INC | 8,000 | 222,000 | 0.02% | ||
| 42 | ITT Inc. | 7,000 | 224,000 | 0.02% | ||
| 43 | CVS HEALTH CORP | 2,360 | 226,000 | 0.02% | ||
| 44 | CANON INC | 8,000 | 229,000 | 0.02% | ||
| 45 | CISCO SYSTEMS INC | 8,059 | 231,000 | 0.02% | ||
| 46 | QUANTA SVCS INC | 10,000 | 231,000 | 0.02% | ||
| 47 | FLIR SYS INC | 7,505 | 232,000 | 0.02% | ||
| 48 | DRIL-QUIP INC | 4,000 | 234,000 | 0.02% | ||
| 49 | CERNER CORP | 4,000 | 234,000 | 0.02% | ||
| 50 | AEGION CORP | 12,000 | 234,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-16-000010, filed 2016.08.12).
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.
