| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Safeway Pdc, Llc Cvr Rts | 10,000 | 0 | 0.00% | ||
| 2 | Safeway Rts Casa Ley Cvr | 10,000 | 0 | 0.00% | ||
| 3 | THRESHOLD PHARMACEUTICAL INC | 51,264 | 23,000 | 0.00% | ||
| 4 | Jive Software Inc | 17,470 | 76,000 | 0.00% | ||
| 5 | ZAFGEN INC COM | 23,979 | 76,000 | 0.00% | ||
| 6 | WI-LAN INC | 55,061 | 90,000 | 0.00% | ||
| 7 | CELLCOM ISRAEL LTD | 12,880 | 102,000 | 0.00% | ||
| 8 | Internap Network Services Corp | 68,938 | 106,000 | 0.00% | ||
| 9 | RUBY TUESDAY INC COM | 49,098 | 159,000 | 0.00% | ||
| 10 | TRAVELZOO | 18,212 | 171,000 | 0.00% | ||
| 11 | CERAGON NETWORKS LTD | 71,719 | 188,000 | 0.00% | ||
| 12 | BANK N S HALIFAX | 3,800 | 212,000 | 0.00% | ||
| 13 | IXYS Corporation | 19,404 | 231,000 | 0.00% | ||
| 14 | YUM BRANDS INC | 3,915 | 248,000 | 0.00% | ||
| 15 | VIPSHOP HLDGS LTD | 22,617 | 249,000 | 0.00% | ||
| 16 | CONSOLIDATED WATER CO INC ORD | 23,294 | 253,000 | 0.00% | ||
| 17 | SYNOVUS FINL CORP | 6,247 | 257,000 | 0.00% | ||
| 18 | AMERICAN EXPRESS CO | 3,469 | 257,000 | 0.00% | ||
| 19 | CARE CAP PPTYS INC | 10,307 | 258,000 | 0.00% | ||
| 20 | EDWARDS LIFESCIENCES CORP | 2,820 | 264,000 | 0.00% | ||
| 21 | MOBILE TELESYSTEMS PJSC | 28,994 | 264,000 | 0.00% | ||
| 22 | SEMICONDUCTOR MFG INTL CORP | 38,068 | 290,000 | 0.00% | ||
| 23 | RITCHIE BROS AUCTIONEERS | 8,741 | 297,000 | 0.00% | ||
| 24 | OPPENHEIMER HLDGS INC CL A NON VTG | 16,406 | 305,000 | 0.00% | ||
| 25 | D R HORTON INC | 11,365 | 311,000 | 0.00% | ||
| 26 | NEW ORIENTAL ED & TECH GRP I | 7,471 | 315,000 | 0.00% | ||
| 27 | TELECOM ARGENTINA | 17,966 | 326,000 | 0.00% | ||
| 28 | TELEFONICA BRASIL SA | 25,316 | 339,000 | 0.00% | ||
| 29 | INTERNATIONAL GAME TECHNOLOG | 13,382 | 342,000 | 0.00% | ||
| 30 | B COMMUNICATIONS LTD | 16,283 | 344,000 | 0.00% | ||
| 31 | NATURAL HEALTH | 13,911 | 346,000 | 0.00% | ||
| 32 | ROCKET FUEL INC | 204,359 | 349,000 | 0.00% | ||
| 33 | BROOKFIELD PPTY PARTNERS L P | 16,305 | 359,000 | 0.00% | ||
| 34 | MERIDIAN BIOSCIENCE INC | 21,121 | 374,000 | 0.00% | ||
| 35 | NATIONAL OILWELL VARCO INC | 10,450 | 391,000 | 0.00% | ||
| 36 | ROSETTA STONE INC COM | 44,211 | 394,000 | 0.00% | ||
| 37 | WHOLE FOODS MKT INC | 12,818 | 394,000 | 0.00% | ||
| 38 | MCBC HLDGS INCORPORATED | 27,208 | 397,000 | 0.00% | ||
| 39 | ARGO GROUP INTERNATIONAL | 6,163 | 406,000 | 0.00% | ||
| 40 | PROGRESS SOFTWARE CORP COM | 12,788 | 408,000 | 0.00% | ||
| 41 | ISHARES RUSSELL 1000 ETF | 3,410 | 424,000 | 0.00% | ||
| 42 | MAGELLAN HEALTH INC COM NEW | 5,693 | 428,000 | 0.00% | ||
| 43 | ULTRAPAR PARTICIPACOES S A | 20,722 | 430,000 | 0.00% | ||
| 44 | OWENS-ILLINOIS, INC. | 24,670 | 430,000 | 0.00% | ||
| 45 | CDN IMPERIAL BK COMM TORONTO | 5,268 | 430,000 | 0.00% | ||
| 46 | BROOKFIELD INFRAST PARTNERS | 12,941 | 433,000 | 0.00% | ||
| 47 | CHURCH & DWIGHT | 9,960 | 440,000 | 0.00% | ||
| 48 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 32,698 | 443,000 | 0.00% | ||
| 49 | MEAD JOHNSON NUTRITI | 6,275 | 444,000 | 0.00% | ||
| 50 | MODINE MFG CO COM | 30,088 | 448,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-17-000012, filed 2017.02.14).
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.
