| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WIPRO LIMITED SPON ADR 1 SH | 11,798 | 158,000 | 0.01% | ||
| 2 | Polonia Bancorp, Inc. | 17,173 | 167,000 | 0.01% | ||
| 3 | KB HOME | 11,000 | 187,000 | 0.01% | ||
| 4 | AV HOMES INC | 10,400 | 188,000 | 0.01% | ||
| 5 | CABOT OIL & GAS CORP | 6,000 | 203,000 | 0.02% | ||
| 6 | ETFS PHYSICAL PLATINUM SHARES | 1,550 | 214,000 | 0.02% | ||
| 7 | ALTISOURCE ASSET MGMT CORP | 200 | 215,000 | 0.02% | ||
| 8 | WENDYS CO | 23,932 | 218,000 | 0.02% | ||
| 9 | MASCO CORP | 10,000 | 222,000 | 0.02% | ||
| 10 | SPIRIT AEROSYSTEMS HLDGS INC | 8,000 | 226,000 | 0.02% | ||
| 11 | PINGTAN MARINE ENTERPRISE LT | 70,000 | 244,000 | 0.02% | ||
| 12 | UNITED STATES NATL GAS FUND | 10,000 | 244,000 | 0.02% | ||
| 13 | WPX ENERGY INC | 13,692 | 247,000 | 0.02% | ||
| 14 | BLACK DIAMOND INC | 22,619 | 277,000 | 0.02% | ||
| 15 | ALKERMES PLC | 6,400 | 282,000 | 0.02% | Put | |
| 16 | ISHARES MSCI SPAN CP ETF | 7,281 | 297,000 | 0.02% | ||
| 17 | Libbey Inc Com | 11,500 | 299,000 | 0.02% | ||
| 18 | First Security Group Inc | 176,064 | 366,000 | 0.03% | ||
| 19 | YY INC | 4,800 | 367,000 | 0.03% | ||
| 20 | QIHOO 360 TECHNOLOGY CO LTD | 3,700 | 368,000 | 0.03% | ||
| 21 | LIBERTY MEDIA CORP | 2,847 | 372,000 | 0.03% | ||
| 22 | IDEAL PWR INC | 48,548 | 391,000 | 0.03% | ||
| 23 | SINOVAC BIOTECH LTD | 56,000 | 403,000 | 0.03% | ||
| 24 | AUXILIUM PHARMACEUTICALS INC | 15,000 | 408,000 | 0.03% | ||
| 25 | HOWARD HUGHES CORP | 2,914 | 416,000 | 0.03% | ||
| 26 | CHINA BIOLOGIC PRODS INC | 12,100 | 420,000 | 0.03% | ||
| 27 | BITAUTO HLDGS LIMITED SPONSORED ADS | 12,400 | 444,000 | 0.03% | ||
| 28 | COLLIERS INTL GROUP INCF | 9,400 | 447,000 | 0.03% | ||
| 29 | 58 COM INC | 11,300 | 470,000 | 0.04% | ||
| 30 | DRESSER-RAND GROUP INC | 8,266 | 483,000 | 0.04% | ||
| 31 | Ishares - Italy | 28,113 | 498,000 | 0.04% | ||
| 32 | UNION PAC CORP | 2,765 | 519,000 | 0.04% | ||
| 33 | SPDR GOLD TR | 4,200 | 519,000 | 0.04% | ||
| 34 | LSB INDS INC COM | 15,000 | 561,000 | 0.04% | ||
| 35 | CERNER CORP | 10,000 | 563,000 | 0.04% | ||
| 36 | INVESCO MORTGAGE CAPITAL INC | 35,000 | 576,000 | 0.04% | ||
| 37 | ELECTRONICS FOR IMAGING INC | 14,300 | 619,000 | 0.05% | ||
| 38 | BUILDERS FIRSTSOURCE | 68,958 | 628,000 | 0.05% | ||
| 39 | IONIS PHARMACEUTICAL | 14,700 | 635,000 | 0.05% | ||
| 40 | COCA COLA CO | 16,448 | 636,000 | 0.05% | ||
| 41 | CIENA CORP | 28,000 | 637,000 | 0.05% | ||
| 42 | SAPIENT CORP | 37,500 | 640,000 | 0.05% | ||
| 43 | PRIVATEBANCORP INC | 21,000 | 641,000 | 0.05% | ||
| 44 | CommVault Systems Inc | 9,900 | 643,000 | 0.05% | ||
| 45 | MDC PARTNERS INC | 28,400 | 648,000 | 0.05% | ||
| 46 | UNITED NATURAL FOODSINC | 9,200 | 652,000 | 0.05% | ||
| 47 | LOCKHEED MARTIN CORP | 4,000 | 653,000 | 0.05% | ||
| 48 | SIGNATURE BANK | 5,200 | 653,000 | 0.05% | ||
| 49 | MANITOWOC INC COM | 20,800 | 654,000 | 0.05% | ||
| 50 | COOPER COS INC | 4,800 | 659,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048462-14-000030, filed 2014.05.15).
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.
