| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neo Performance Materials | 24,102 | 62,000 | 0.00% | ||
| 2 | RITE AID CORP | 11,651 | 83,000 | 0.00% | ||
| 3 | NEWCASTLE INVESTMENT CORP | 19,853 | 95,000 | 0.00% | ||
| 4 | EARTHLINK HOLDINGS | 30,684 | 114,000 | 0.00% | ||
| 5 | iShares MSCI Japan ETF | 10,633 | 128,000 | 0.00% | ||
| 6 | UNIVERSAL TECHNICAL INST INC | 10,925 | 133,000 | 0.00% | ||
| 7 | PDL BIOPHARMA INCORPORATED | 13,765 | 133,000 | 0.00% | ||
| 8 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 10,840 | 145,000 | 0.00% | ||
| 9 | New Residential Investment Cor | 23,275 | 147,000 | 0.00% | ||
| 10 | HECLA MNG CO | 42,841 | 148,000 | 0.00% | ||
| 11 | LAKELAND INDS INC | 20,772 | 149,000 | 0.00% | ||
| 12 | RALLY SOFTWARE DEV CORP | 14,067 | 153,000 | 0.00% | ||
| 13 | MFS GOVT MKTS INCOME TR | 27,028 | 157,000 | 0.00% | ||
| 14 | TTM TECHNOLOGIES INC | 19,350 | 159,000 | 0.00% | ||
| 15 | PEOPLE'S UNITED FIN | 11,177 | 170,000 | 0.00% | ||
| 16 | Vocera Communications Inc | 13,093 | 173,000 | 0.00% | ||
| 17 | MITCHAM INDS | 13,038 | 182,000 | 0.00% | ||
| 18 | PAN AMERN SILVER CORP | 11,983 | 184,000 | 0.00% | ||
| 19 | MONARCH CASINO & RESORT INC COM | 12,496 | 189,000 | 0.00% | ||
| 20 | JANUS CAP GROUP INC | 15,720 | 196,000 | 0.00% | ||
| 21 | NVIDIA CORPORATION | 10,650 | 198,000 | 0.00% | ||
| 22 | XCERRA CORP COM | 21,762 | 198,000 | 0.00% | ||
| 23 | SIRIUS XM HOLDINGS INC | 58,471 | 202,000 | 0.00% | ||
| 24 | SVB FINANCIAL GROUP | 1,746 | 204,000 | 0.00% | ||
| 25 | RR DONNELLEY & SONS CO | 12,085 | 205,000 | 0.00% | ||
| 26 | GOODYEAR TIRE & RUBB | 7,384 | 205,000 | 0.00% | ||
| 27 | CUBIST PHARMACEUTI | 2,947 | 206,000 | 0.00% | ||
| 28 | SALIX PHARMACEUTICALS INC | 1,680 | 207,000 | 0.00% | ||
| 29 | HILL ROM HLDGS INC | 4,995 | 207,000 | 0.00% | ||
| 30 | IMPAX LABORATORIES INC | 6,933 | 208,000 | 0.00% | ||
| 31 | AIR METHODS CORPORATION COM PAR .06 | 4,047 | 209,000 | 0.00% | ||
| 32 | ISHARES TR | 2,788 | 210,000 | 0.00% | ||
| 33 | Mizuho Financial Group Inc ADR | 51,093 | 210,000 | 0.00% | ||
| 34 | C.H. ROBINSON WORLDW | 3,326 | 212,000 | 0.00% | ||
| 35 | ISHARES | 4,459 | 213,000 | 0.00% | ||
| 36 | HIBBETT INC COM | 3,945 | 214,000 | 0.00% | ||
| 37 | AMERICAN EAGLE OUTFITTERS IN | 19,185 | 215,000 | 0.00% | ||
| 38 | ASPEN TECHNOLOGY INC | 4,650 | 216,000 | 0.00% | ||
| 39 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 74,358 | 217,000 | 0.00% | ||
| 40 | INVESCO MORTGAGE CAPITAL INC | 12,495 | 217,000 | 0.00% | ||
| 41 | WISDOMTREE TR | 3,880 | 217,000 | 0.00% | ||
| 42 | BIOMARIN | 3,508 | 218,000 | 0.00% | ||
| 43 | ENDO INTL | 3,114 | 218,000 | 0.00% | ||
| 44 | ISHARES TR S&P 100 ETF | 2,546 | 220,000 | 0.00% | ||
| 45 | ROPER TECHNOLOGIES INC | 1,510 | 220,000 | 0.00% | ||
| 46 | WHITE MOUNTAINS INSURANCE GRP LTD | 363 | 221,000 | 0.00% | ||
| 47 | PAYCHEX INC | 5,351 | 222,000 | 0.00% | ||
| 48 | HEARTLAND EXPRESS INC COM | 10,397 | 222,000 | 0.00% | ||
| 49 | HYATT HOTELS CORP COM CL A | 3,645 | 222,000 | 0.00% | ||
| 50 | TELUS CORP | 5,983 | 223,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008630, filed 2014.08.13).
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.
