| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THRESHOLD PHARMACEUTICAL INC | 53,661 | 36,000 | 0.00% | ||
| 2 | XCERRA CORP COM | 10,783 | 65,000 | 0.00% | ||
| 3 | Jive Software Inc | 19,381 | 83,000 | 0.00% | ||
| 4 | AVID TECHNOLOGY INC | 10,903 | 87,000 | 0.00% | ||
| 5 | ZAFGEN INC COM | 26,602 | 88,000 | 0.00% | ||
| 6 | EVERYDAY HEALTH INC | 12,247 | 94,000 | 0.00% | ||
| 7 | SYNERON MEDICAL LTD ORD SHS | 15,556 | 111,000 | 0.00% | ||
| 8 | Internap Network Services Corp | 69,866 | 115,000 | 0.00% | ||
| 9 | AUDIOCODES LTD | 25,412 | 136,000 | 0.00% | ||
| 10 | UMH PPTYS INC | 13,757 | 164,000 | 0.00% | ||
| 11 | MANULIFE FINL CORP | 12,036 | 170,000 | 0.00% | ||
| 12 | RESOLUTE FOREST | 41,403 | 196,000 | 0.00% | ||
| 13 | KOHLS | 4,617 | 202,000 | 0.00% | ||
| 14 | NOBLE ENERGY INC | 5,659 | 202,000 | 0.00% | ||
| 15 | ELBIT SYS LTD | 2,242 | 215,000 | 0.00% | ||
| 16 | SOUTHWEST BANCORP INC OKLA COM | 11,377 | 216,000 | 0.00% | ||
| 17 | CARBONITE INC | 14,202 | 218,000 | 0.00% | ||
| 18 | MOBILE TELESYSTEMS PJSC | 28,994 | 221,000 | 0.00% | ||
| 19 | SINA CORP | 3,075 | 227,000 | 0.00% | ||
| 20 | CARDTRONICS PLC SHS CL A | 5,275 | 235,000 | 0.00% | ||
| 21 | AMERICAN AXLE & MFG HLDGS INC COM | 13,785 | 237,000 | 0.00% | ||
| 22 | Northrim BanCorp Inc | 9,288 | 239,000 | 0.00% | ||
| 23 | CALPINE CORP | 19,332 | 244,000 | 0.00% | ||
| 24 | DEUTSCHE BANK A G | 20,096 | 263,000 | 0.00% | ||
| 25 | GENERAL GROWTH PPTYS INC NEW | 9,809 | 271,000 | 0.00% | ||
| 26 | TRANSCANADA CORP | 5,700 | 271,000 | 0.00% | ||
| 27 | MAGELLAN HEALTH INC COM NEW | 5,196 | 279,000 | 0.00% | ||
| 28 | MICRON TECHNOLOGY INC | 15,738 | 280,000 | 0.00% | ||
| 29 | FEDERATED NATL HLDG CO COM | 14,958 | 280,000 | 0.00% | ||
| 30 | UNITED PARCEL SERVICE INC | 2,559 | 280,000 | 0.00% | ||
| 31 | META FINL GROUP INC | 4,961 | 301,000 | 0.00% | ||
| 32 | BENEFICIAL MUT BANCORP INC | 20,959 | 308,000 | 0.00% | ||
| 33 | BANK N S HALIFAX | 5,900 | 313,000 | 0.00% | ||
| 34 | PAN AMERN SILVER CORP | 18,260 | 322,000 | 0.00% | ||
| 35 | VIPSHOP HLDGS LTD | 22,617 | 332,000 | 0.00% | ||
| 36 | BROOKFIELD PPTY PARTNERS L P | 14,600 | 335,000 | 0.00% | ||
| 37 | OSHKOSH CORP | 6,007 | 336,000 | 0.00% | ||
| 38 | EDWARDS LIFESCIENCES CORP | 2,820 | 340,000 | 0.00% | ||
| 39 | D R HORTON INC | 11,365 | 343,000 | 0.00% | ||
| 40 | SHERWIN WILLIAMS CO | 1,245 | 344,000 | 0.00% | ||
| 41 | NEW ORIENTAL ED & TECH GRP I | 7,471 | 346,000 | 0.00% | ||
| 42 | MERIDIAN BIOSCIENCE INC COM | 18,849 | 364,000 | 0.00% | ||
| 43 | GRAND CANYON ED INC | 9,070 | 366,000 | 0.00% | ||
| 44 | TELEFONICA BRASIL SA | 25,316 | 366,000 | 0.00% | ||
| 45 | ROSETTA STONE INC COM | 43,335 | 367,000 | 0.00% | ||
| 46 | PS BUSINESS PKS INC CALIF COM | 3,269 | 371,000 | 0.00% | ||
| 47 | WHOLE FOODS | 13,379 | 379,000 | 0.00% | ||
| 48 | ALLEGIANT TRAVEL CO COM | 3,000 | 396,000 | 0.00% | ||
| 49 | SCHOLASTIC CORP COM | 10,325 | 406,000 | 0.00% | ||
| 50 | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 14,432 | 408,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-16-000034, filed 2016.11.14).
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.
