| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | U.S. GEOTHERMAL INC | 300 | 0 | 0.00% | ||
| 2 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 92 | 1,000 | 0.00% | ||
| 3 | SPANSION INC | 208 | 4,000 | 0.00% | ||
| 4 | GENERAL MTRS CO | 1,221 | 23,000 | 0.00% | ||
| 5 | DRIL-QUIP INC | 227 | 25,000 | 0.00% | ||
| 6 | MRC GLOBAL | 1,042 | 29,000 | 0.00% | ||
| 7 | DILLARDS INC | 252 | 29,000 | 0.00% | ||
| 8 | Aaron's Inc | 864 | 31,000 | 0.00% | ||
| 9 | ARISTA NETWORKS INC | 500 | 31,000 | 0.00% | ||
| 10 | ITC HOLDINGS | 867 | 32,000 | 0.00% | ||
| 11 | IMS HEALTH HLDS INC | 1,250 | 32,000 | 0.00% | ||
| 12 | GENERAL MTRS CO | 1,221 | 32,000 | 0.00% | ||
| 13 | ALLY FINL INC | 1,485 | 36,000 | 0.00% | ||
| 14 | SCRIPPS NETWORKS INTERACT IN | 495 | 40,000 | 0.00% | ||
| 15 | BRIXMOR PROPERTY | 1,752 | 40,000 | 0.00% | ||
| 16 | SCOTTS MIRACLE-GRO CO | 718 | 41,000 | 0.00% | ||
| 17 | COPA HOLDINGS SA | 288 | 41,000 | 0.00% | ||
| 18 | MSC INDL DIRECT INC | 441 | 42,000 | 0.00% | ||
| 19 | PATTERSON COS INC | 1,151 | 45,000 | 0.00% | ||
| 20 | ASPEN INSURANCE HOLDINGS LTD | 1,059 | 48,000 | 0.00% | ||
| 21 | SCIENCE APPLICATNS INTL CP N | 1,143 | 51,000 | 0.00% | ||
| 22 | MORNINGSTAR INC | 702 | 51,000 | 0.00% | ||
| 23 | COMMSCOPE HLDG COMPANY INCORPORATED | 2,388 | 55,000 | 0.00% | ||
| 24 | CINTAS CORP | 885 | 56,000 | 0.00% | ||
| 25 | ADVANCE AUTO PARTS INC | 432 | 58,000 | 0.00% | ||
| 26 | ACTIVISION BLIZZARD INC | 2,628 | 59,000 | 0.00% | ||
| 27 | ALASKA AIR GROUP INC | 627 | 60,000 | 0.00% | ||
| 28 | Liberty Ventures | 822 | 61,000 | 0.00% | ||
| 29 | Oncolytics Biotech Inc | 47,643 | 61,000 | 0.00% | ||
| 30 | AXIS CAPITAL HOLDINGS LTD | 1,426 | 63,000 | 0.00% | ||
| 31 | KINDER MORGAN INC DEL | 1,786 | 65,000 | 0.00% | ||
| 32 | STRYKER CORP | 765 | 65,000 | 0.00% | ||
| 33 | LENNOX INTL INC | 728 | 65,000 | 0.00% | ||
| 34 | APOLLO ED GROUP INC | 2,109 | 66,000 | 0.00% | ||
| 35 | GANNETT CO. | 2,119 | 66,000 | 0.00% | ||
| 36 | VERISK ANALYTICS INC | 1,113 | 67,000 | 0.00% | ||
| 37 | GRAHAM HLDGS CO | 95 | 68,000 | 0.00% | ||
| 38 | EQUIFAX INC | 934 | 68,000 | 0.00% | ||
| 39 | STERICYCLE INC | 617 | 73,000 | 0.00% | ||
| 40 | WESTLAKE CHEM CORP | 877 | 74,000 | 0.00% | ||
| 41 | ALLEGHANY CORP | 175 | 77,000 | 0.00% | ||
| 42 | PROASSURANCE CORP COM | 1,737 | 77,000 | 0.00% | ||
| 43 | L-3 Communications Hldgs | 657 | 79,000 | 0.00% | ||
| 44 | ARCH CAP GROUP LTD | 1,430 | 82,000 | 0.00% | ||
| 45 | CIVEO CORP CDA | 3,249 | 83,000 | 0.00% | ||
| 46 | CULLEN FROST BANKERS INC | 1,073 | 85,000 | 0.00% | ||
| 47 | FACTSET RESH SYS INC | 718 | 86,000 | 0.00% | ||
| 48 | VERISIGN INC | 1,773 | 87,000 | 0.00% | ||
| 49 | EVEREST RE GROUP LTD | 540 | 87,000 | 0.00% | ||
| 50 | ANTERO RES CORP | 1,369 | 90,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-14-000006, filed 2014.08.14).
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.
