| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | GSI TECHNOLOGY | 98,405 | 532,000 | 0.02% | ||
| 302 | ENSIGN GROUP INC COM | 14,900 | 519,000 | 0.02% | ||
| 303 | TUPPERWARE BRANDS CORP | 7,500 | 518,000 | 0.02% | ||
| 304 | NEW MEDIA INVT GROUP INC | 30,876 | 513,000 | 0.02% | ||
| 305 | PREMIER INC CL A | 15,300 | 503,000 | 0.01% | ||
| 306 | MIDDLEBY CORP | 5,500 | 485,000 | 0.01% | ||
| 307 | BLACKBERRY LTD | 48,600 | 483,000 | 0.01% | ||
| 308 | MAXIM INTEGR | 15,900 | 481,000 | 0.01% | ||
| 309 | SM ENERGY CO | 6,100 | 476,000 | 0.01% | ||
| 310 | EINSTEIN NOAH REST GROUP INC | 22,600 | 456,000 | 0.01% | ||
| 311 | OLD REP INTL CORP | 30,800 | 440,000 | 0.01% | ||
| 312 | IAC INTERACTIVECORP | 6,500 | 428,000 | 0.01% | ||
| 313 | FTD GROUP INC | 12,400 | 423,000 | 0.01% | ||
| 314 | TIMKENSTEEL CORPORATION COM | 9,000 | 418,000 | 0.01% | ||
| 315 | PHILIP MORRIS INTL INC | 4,900 | 409,000 | 0.01% | ||
| 316 | Walgreens | 6,600 | 391,000 | 0.01% | ||
| 317 | FIRST REP BK SAN FRANCISCO C | 7,800 | 385,000 | 0.01% | ||
| 318 | PROTHENA CORP PLC | 15,200 | 337,000 | 0.01% | ||
| 319 | UNITED CONTINENTAL H | 7,100 | 332,000 | 0.01% | ||
| 320 | AMBIT BIOSCIENCES CORP | 21,500 | 331,000 | 0.01% | ||
| 321 | DELTA AIRLINES INC DEL | 8,900 | 322,000 | 0.01% | ||
| 322 | LEGG MASON INC | 6,000 | 307,000 | 0.01% | ||
| 323 | ADVANCED MICRO DEVICES INC COM | 84,700 | 289,000 | 0.01% | ||
| 324 | JUNIPER NETWORKS | 12,600 | 279,000 | 0.01% | ||
| 325 | ALTISOURCE ASSET MGMT CORP | 400 | 270,000 | 0.01% | ||
| 326 | VERITIV CORP COM | 5,325 | 267,000 | 0.01% | ||
| 327 | XCERRA CORP COM | 27,000 | 264,000 | 0.01% | ||
| 328 | SPRINT CORP | 39,500 | 250,000 | 0.01% | ||
| 329 | LUMOS NETWORKS CORP | 15,000 | 244,000 | 0.01% | ||
| 330 | CHATHAM LODGING | 10,297 | 238,000 | 0.01% | ||
| 331 | UNITED ONLINE INC | 21,662 | 237,000 | 0.01% | ||
| 332 | DEMAND MEDIA INC COM NEW | 26,300 | 233,000 | 0.01% | ||
| 333 | CARROLS RESTAURANT GROUP INC | 32,316 | 230,000 | 0.01% | ||
| 334 | ORIGIN AGRITECH LIMITED SHS | 99,831 | 216,000 | 0.01% | ||
| 335 | MORGANS HOTEL GROUP CO | 18,000 | 145,000 | 0.00% | ||
| 336 | BLYTH INC | 16,100 | 131,000 | 0.00% | ||
| 337 | RITE AID CORP | 26,300 | 127,000 | 0.00% | ||
| 338 | New Residential Investment Cor | 19,617 | 114,000 | 0.00% | ||
| 339 | LIMELIGHT NETWORKS INC COM | 21,328 | 50,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006401, filed 2014.11.10).
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.
