| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LRAD CORP | 17,795 | 42,000 | 0.00% | ||
| 2 | Unwired Planet, Inc. | 120,556 | 69,000 | 0.00% | ||
| 3 | CIVEO CORP CDA | 31,700 | 81,000 | 0.00% | ||
| 4 | UCP Inc | 10,970 | 95,000 | 0.00% | ||
| 5 | ORION GROUP HLDGS INC COM | 10,930 | 97,000 | 0.00% | ||
| 6 | AVIAT NETWORKS INC COM | 86,900 | 103,000 | 0.00% | ||
| 7 | APPLIED MICRO CIRCUITS ORD | 20,660 | 105,000 | 0.00% | ||
| 8 | BIODELIVERY SCIENCES INTL IN | 10,305 | 108,000 | 0.00% | ||
| 9 | ATLANTIC COAST FINL CORP | 28,900 | 120,000 | 0.00% | ||
| 10 | Park Sterling Corp | 17,100 | 121,000 | 0.00% | ||
| 11 | DERMA SCIENCES ORD | 17,340 | 147,000 | 0.00% | ||
| 12 | QUANTUM CORP COM DSSG | 93,410 | 149,000 | 0.00% | ||
| 13 | UNITED FINL BANCORP INC NEW COM | 11,990 | 149,000 | 0.00% | ||
| 14 | ALLSCRIPTS HEALTHCARE SOLUTN | 12,960 | 155,000 | 0.00% | ||
| 15 | INVESTORS BANCORP INC NEW | 13,458 | 158,000 | 0.00% | ||
| 16 | CONCERT PHARMACEUTICALS INCORPORATED | 10,850 | 164,000 | 0.00% | ||
| 17 | FALCONSTOR SOFTWARE INC | 106,145 | 165,000 | 0.00% | ||
| 18 | STERLING BANCORP DEL COM | 12,340 | 165,000 | 0.00% | ||
| 19 | TRI POINTE HOMES INC COM | 10,861 | 168,000 | 0.00% | ||
| 20 | Anadigics Inc | 135,120 | 184,000 | 0.00% | ||
| 21 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 11,460 | 185,000 | 0.00% | ||
| 22 | MANCHESTER UTD PLC NEW ORD CL A | 11,744 | 187,000 | 0.00% | ||
| 23 | CENTERSTATE BANKS COMMON STK USD0.01 | 16,099 | 192,000 | 0.00% | ||
| 24 | XCERRA CORP | 22,015 | 196,000 | 0.00% | ||
| 25 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 14,136 | 199,000 | 0.00% | ||
| 26 | FREIGHTCAR AMERICA INC | 6,426 | 202,000 | 0.00% | ||
| 27 | HERITAGE FINANCIAL NEW | 7,521 | 205,000 | 0.00% | ||
| 28 | PINNACLE FOODS INC DEL | 5,220 | 213,000 | 0.00% | ||
| 29 | TAL INTL GROUP INC | 5,280 | 215,000 | 0.00% | ||
| 30 | CITIGROUPINC | 4,510 | 232,000 | 0.00% | ||
| 31 | COOPER TIRE RUBR CO | 6,090 | 261,000 | 0.00% | ||
| 32 | ENERGY TRANSFER L P | 4,215 | 267,000 | 0.00% | ||
| 33 | AXCELIS TECHNOLOGIES INC | 117,110 | 279,000 | 0.00% | ||
| 34 | ENVIRI CORP COM | 23,565 | 407,000 | 0.00% | ||
| 35 | S&P GLOBAL INC | 4,295 | 444,000 | 0.00% | ||
| 36 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 30,060 | 540,000 | 0.00% | ||
| 37 | EV Energy Partners, L.P. | 53,925 | 719,000 | 0.01% | ||
| 38 | MYLAN N V | 13,675 | 812,000 | 0.01% | ||
| 39 | TARGA RES CORP | 25,211 | 2,415,000 | 0.02% | ||
| 40 | INTREXON CORPORATION | 1,806,594 | 81,965,000 | 0.69% | ||
| 41 | MARTIN MARIETTA MATLS INC | 598,085 | 83,612,000 | 0.70% | ||
| 42 | HALOZYME THERAPEUTICS INC | 8,208,323 | 117,215,000 | 0.99% | ||
| 43 | VISTA OUTDOOR INC | 2,792,376 | 119,570,000 | 1.01% | ||
| 44 | TIMKEN CO COM | 3,376,476 | 142,285,000 | 1.20% | ||
| 45 | NCR CORP NEW | 4,842,034 | 142,888,000 | 1.20% | ||
| 46 | AUTOZONE INC | 221,234 | 150,917,000 | 1.27% | ||
| 47 | ALTERA CORPORATION | 3,661,420 | 157,112,000 | 1.32% | ||
| 48 | VISTEON CORP COM NEW | 1,756,118 | 169,290,000 | 1.43% | ||
| 49 | INNOVIVA INC COM | 10,815,055 | 170,013,000 | 1.43% | ||
| 50 | ALERE INC | 3,526,980 | 172,469,000 | 1.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033427-15-000039, filed 2015.05.08).
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.
