| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROCKET FUEL INC | 11,836 | 97,000 | 0.03% | ||
| 2 | Polonia Bancorp, Inc. | 19,105 | 246,000 | 0.07% | ||
| 3 | LUMINEX CORP DEL | 15,750 | 272,000 | 0.07% | ||
| 4 | AMERICAN EXPRESS CO | 4,620 | 359,000 | 0.10% | ||
| 5 | LSB INDS INC COM | 9,000 | 368,000 | 0.10% | ||
| 6 | KANSAS CITY SOUTHERN | 4,158 | 379,000 | 0.10% | ||
| 7 | TOOTSIE ROLL INDS INC | 12,463 | 403,000 | 0.11% | ||
| 8 | RLJ ENTMT INC | 1,453,523 | 458,000 | 0.12% | ||
| 9 | MEDICINES CO | 16,700 | 478,000 | 0.13% | ||
| 10 | HOUGHTON MIFFLIN HARCOURT CO | 19,250 | 485,000 | 0.13% | ||
| 11 | CELLULAR BIOMEDICINE GROUP I | 13,700 | 514,000 | 0.14% | ||
| 12 | NETEASE INC | 3,600 | 522,000 | 0.14% | ||
| 13 | AUTOHOME INC | 10,383 | 525,000 | 0.14% | ||
| 14 | YY INC | 8,060 | 560,000 | 0.15% | ||
| 15 | SPDR GOLD TR | 5,193 | 584,000 | 0.16% | ||
| 16 | E-HOUSE CHINA HOLDINGS | 89,100 | 599,000 | 0.16% | ||
| 17 | CARA THERAPEUTICS INC | 50,000 | 608,000 | 0.16% | ||
| 18 | ACADIA PHARMACEUTICALS INC COM | 14,815 | 620,000 | 0.17% | ||
| 19 | First Security Group Inc | 253,294 | 621,000 | 0.17% | ||
| 20 | EMPIRE ST RLTY TR INC | 37,316 | 637,000 | 0.17% | ||
| 21 | PACIFIC DATAVISION INC | 17,500 | 737,000 | 0.20% | ||
| 22 | BOK FINANCIAL CORP NEW | 11,445 | 796,000 | 0.21% | ||
| 23 | HESS CORP | 12,033 | 805,000 | 0.21% | ||
| 24 | UNION PAC CORP | 8,743 | 834,000 | 0.22% | ||
| 25 | REPUBLIC SVCS INC | 25,681 | 1,006,000 | 0.27% | ||
| 26 | AMERICAN EAGLE OUTFITTERS NE | 61,018 | 1,051,000 | 0.28% | ||
| 27 | EXPRESS INC COM | 59,616 | 1,080,000 | 0.29% | ||
| 28 | NEKTAR THERAPEUTICS COM | 90,000 | 1,126,000 | 0.30% | ||
| 29 | FANG HOLDINGS LTD | 135,434 | 1,139,000 | 0.30% | ||
| 30 | GOOD TIMES RESTAURANTS INC | 135,140 | 1,191,000 | 0.32% | ||
| 31 | BLACKROCK INC | 3,643 | 1,260,000 | 0.34% | ||
| 32 | JPMORGAN CHASE & CO | 19,427 | 1,316,000 | 0.35% | ||
| 33 | ANTHERA PHARMACEUTICALS I | 177,500 | 1,530,000 | 0.41% | ||
| 34 | CTRIP COM INTL LTD | 21,454 | 1,558,000 | 0.42% | ||
| 35 | Libbey Inc Com | 50,416 | 2,084,000 | 0.56% | ||
| 36 | FORWARD PHARMA A/S | 58,268 | 2,217,000 | 0.59% | ||
| 37 | VIPSHOP HLDGS LTD | 99,747 | 2,219,000 | 0.59% | ||
| 38 | Videocon D2H Ltd | 178,180 | 2,247,000 | 0.60% | ||
| 39 | EROS INTL PLC SHS NEW | 96,789 | 2,431,000 | 0.65% | ||
| 40 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 63,465 | 2,719,000 | 0.73% | ||
| 41 | ASCENA RETAIL GROUP INC COM | 165,000 | 2,748,000 | 0.73% | ||
| 42 | DHT HOLDINGS INC | 522,796 | 4,062,000 | 1.08% | ||
| 43 | JD COM INC | 121,879 | 4,156,000 | 1.11% | ||
| 44 | EURONAV NV ANTWERPEN | 281,692 | 4,172,000 | 1.11% | ||
| 45 | Black Knight Financial Services Inc | 137,896 | 4,257,000 | 1.14% | ||
| 46 | CITIZENS FINL GROUP INC | 168,850 | 4,611,000 | 1.23% | ||
| 47 | ALIBABA GROUP HLDG LTD | 57,090 | 4,697,000 | 1.25% | ||
| 48 | CEDAR FAIR L P | 87,830 | 4,786,000 | 1.28% | ||
| 49 | SPDR S&P 500 ETF TR | 23,400 | 4,817,000 | 1.29% | ||
| 50 | BAIDU INC | 24,624 | 4,902,000 | 1.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048462-15-000027, filed 2015.08.12).
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.
