| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TREVENA INC | 10,100 | 57,000 | 0.00% | ||
| 2 | JAMES RIVER COAL CO | 145,000 | 57,000 | 0.00% | ||
| 3 | STRATEGIC HOTELS & RESORTS I | 10,300 | 121,000 | 0.00% | ||
| 4 | RESOURCE CAP CORP | 22,300 | 126,000 | 0.00% | ||
| 5 | * SANDRIDGE ENERGY INC COM | 17,700 | 127,000 | 0.00% | ||
| 6 | INTELIQUENT ORD | 10,200 | 141,000 | 0.00% | ||
| 7 | FRANKLIN STREET PPTY CP | 14,000 | 176,000 | 0.00% | ||
| 8 | ALPHA NATURAL RESOURCES | 49,500 | 184,000 | 0.00% | ||
| 9 | MDU RES GROUP INC | 5,800 | 204,000 | 0.00% | ||
| 10 | DEVRY EDUCATION | 4,900 | 207,000 | 0.00% | ||
| 11 | LANNET INC COM NEW | 4,200 | 208,000 | 0.00% | ||
| 12 | INTERACTIVE BROKERS GROUP IN | 9,000 | 210,000 | 0.00% | ||
| 13 | CAL MAINE FOODS INC | 3,000 | 223,000 | 0.00% | ||
| 14 | GLOBE SPECIALTY METALS INC | 10,900 | 227,000 | 0.00% | ||
| 15 | TORO CO | 3,700 | 235,000 | 0.00% | ||
| 16 | OGE ENERGY CORP | 6,040 | 236,000 | 0.00% | ||
| 17 | ANSYS | 3,200 | 243,000 | 0.00% | ||
| 18 | LEVEL 3 COMM | 6,000 | 263,000 | 0.00% | ||
| 19 | ENVIRI CORP COM | 9,900 | 264,000 | 0.00% | ||
| 20 | ARCH CAP GROUP LTD | 4,600 | 264,000 | 0.00% | ||
| 21 | Micros Systems | 4,000 | 272,000 | 0.00% | ||
| 22 | GRAMERCY PPTY TR | 34,000 | 273,000 | 0.00% | ||
| 23 | Liberty Ventures | 3,700 | 273,000 | 0.00% | ||
| 24 | LAZARD LTD | 5,500 | 284,000 | 0.00% | ||
| 25 | INTEGRATED DEVICE TECHNOLOGY | 18,700 | 289,000 | 0.00% | ||
| 26 | Syntel Inc Com | 3,400 | 292,000 | 0.00% | ||
| 27 | XENOPORT INC | 62,000 | 299,000 | 0.00% | ||
| 28 | PORTOLA PHARMACEUTICALS INC | 10,300 | 301,000 | 0.00% | ||
| 29 | HENRY JACK & ASSOC INC | 5,100 | 303,000 | 0.00% | ||
| 30 | METTLER-TOLEDO | 1,200 | 304,000 | 0.00% | ||
| 31 | MEDNAX INC | 5,300 | 308,000 | 0.00% | ||
| 32 | ASPEN INSURANCE HOLDINGS LTD | 6,900 | 313,000 | 0.00% | ||
| 33 | TENNECO INC | 4,800 | 315,000 | 0.00% | ||
| 34 | MARRIOTT VACATIONS WORLDWIDE C COM | 5,400 | 317,000 | 0.00% | ||
| 35 | AVEO PHARMACEUTICALS INC | 177,830 | 325,000 | 0.00% | ||
| 36 | ZUMIEZ INC | 12,100 | 334,000 | 0.00% | ||
| 37 | FULTON FINL CORP PA | 27,900 | 346,000 | 0.00% | ||
| 38 | IGATE CORP | 9,600 | 349,000 | 0.00% | ||
| 39 | LIQUIDITY SERVICES INC | 23,000 | 362,000 | 0.00% | ||
| 40 | JACK IN THE BOX INC | 6,100 | 365,000 | 0.00% | ||
| 41 | BERKLEY W R CORP | 7,900 | 366,000 | 0.00% | ||
| 42 | BARCLAYS PLC | 25,375 | 371,000 | 0.00% | ||
| 43 | MONTAGE TECHNOLOGY GROUP LIMITED | 18,100 | 374,000 | 0.00% | ||
| 44 | MADDEN STEVEN LTD COM | 10,900 | 374,000 | 0.00% | ||
| 45 | Portugal Telecom Sgps S A Spon | 104,383 | 382,000 | 0.00% | ||
| 46 | ACORDA THERAPEUTICS INC | 11,400 | 384,000 | 0.00% | ||
| 47 | GENTEX CORP | 13,200 | 384,000 | 0.00% | ||
| 48 | APOLLO ED GROUP INC | 12,360 | 386,000 | 0.00% | ||
| 49 | Acxiom Corp | 17,859 | 387,000 | 0.00% | ||
| 50 | GLYCOMIMETICS INC | 46,200 | 389,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032062, 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.
