| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST CMNTY CORP S C | 34,000 | 396,000 | 0.00% | ||
| 102 | INCYTE CORP | 4,328 | 397,000 | 0.00% | ||
| 103 | MOLSON COORS BREWING CO | 5,368 | 400,000 | 0.00% | ||
| 104 | L-3 Communications Hldgs | 3,185 | 401,000 | 0.00% | ||
| 105 | PARTNERRE LTD | 3,559 | 407,000 | 0.00% | ||
| 106 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 4,952 | 413,000 | 0.00% | ||
| 107 | CARDINAL FINL CORP COM | 20,791 | 415,000 | 0.00% | ||
| 108 | BP PLC | 10,800 | 422,000 | 0.00% | ||
| 109 | STAGE STORES INC | 18,700 | 429,000 | 0.00% | ||
| 110 | DirectTV Com | 5,036 | 429,000 | 0.00% | ||
| 111 | ACADIA RLTY TR COM SH BEN INT | 12,302 | 429,000 | 0.00% | ||
| 112 | Casella Waste SYS | 78,136 | 430,000 | 0.00% | ||
| 113 | TEXAS CAPITAL BANCSHARES INC | 8,865 | 431,000 | 0.00% | ||
| 114 | DOUGLAS EMMETT INC COM | 15,017 | 448,000 | 0.00% | ||
| 115 | CYNOSURE CL A ORD | 14,765 | 453,000 | 0.00% | ||
| 116 | OFG BANCORP COM | 28,346 | 463,000 | 0.00% | ||
| 117 | CORPORATE OFFICE | 16,055 | 472,000 | 0.00% | ||
| 118 | MASCO CORP | 17,846 | 476,000 | 0.00% | ||
| 119 | YELP INC | 10,250 | 485,000 | 0.00% | ||
| 120 | COLUMBIA BKG SYS INC COM | 16,892 | 489,000 | 0.00% | ||
| 121 | RANGE RES CORP | 9,410 | 490,000 | 0.00% | ||
| 122 | DAVITA INC | 6,059 | 492,000 | 0.00% | ||
| 123 | RAMCO-GERSHENSON PPTYS TR | 26,637 | 495,000 | 0.00% | ||
| 124 | GAP | 11,482 | 498,000 | 0.00% | ||
| 125 | BRUKER CORP | 27,100 | 501,000 | 0.00% | ||
| 126 | ITAU UNIBANCO HLDG SA | 47,240 | 522,000 | 0.00% | ||
| 127 | SUNTRUST BKS INC | 12,841 | 528,000 | 0.00% | ||
| 128 | FISERV INC | 6,771 | 538,000 | 0.00% | ||
| 129 | ROVI CORP COM EXCHANGEDFOR CU | 30,079 | 548,000 | 0.00% | ||
| 130 | SILVERCREST MINES INC | 501,219 | 550,000 | 0.00% | ||
| 131 | AMERICAN SCIENCE & ENGR INC | 11,357 | 555,000 | 0.00% | ||
| 132 | EXPEDIA INC DEL | 5,928 | 558,000 | 0.00% | ||
| 133 | ICICI BANK LIMITED | 54,000 | 559,000 | 0.00% | ||
| 134 | ELECTRONIC ARTS INC | 9,662 | 568,000 | 0.00% | ||
| 135 | NETAPP INC | 16,280 | 577,000 | 0.00% | ||
| 136 | PAYCHEX INC | 11,773 | 584,000 | 0.00% | ||
| 137 | Royal Gold Inc | 45,782 | 589,000 | 0.00% | ||
| 138 | ISHARES INC | 22,739 | 591,000 | 0.00% | ||
| 139 | ANSYS | 6,700 | 591,000 | 0.00% | ||
| 140 | REYNOLDS AMERICAN INC | 8,604 | 593,000 | 0.00% | ||
| 141 | ULTA BEAUTY INC | 3,950 | 596,000 | 0.00% | ||
| 142 | FORTUNA SILVER MINES INC | 161,100 | 608,000 | 0.00% | ||
| 143 | SOUTHWESTERN ENERGY CO | 27,000 | 626,000 | 0.00% | ||
| 144 | IMRIS INC | 667,608 | 638,000 | 0.00% | ||
| 145 | T MOBILE US INC | 20,160 | 639,000 | 0.00% | ||
| 146 | KIMBERLY CLARK CORP | 6,001 | 643,000 | 0.00% | ||
| 147 | Corrections Cp Amer Ne | 16,000 | 644,000 | 0.00% | ||
| 148 | U.S. GEOTHERMAL INC | 1,348,191 | 647,000 | 0.00% | ||
| 149 | GREAT WESTERN BANCORP INC COM | 29,824 | 656,000 | 0.00% | ||
| 150 | REPUBLIC SVCS INC | 16,700 | 677,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-15-000004, filed 2015.06.09).
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.
