| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Novacopper Inc | 47,000 | 17,000 | 0.00% | ||
| 2 | SEARS HOMETOWN & OUTLET STOR | 2,200 | 18,000 | 0.00% | ||
| 3 | AMBAC FINL GROUP INC | 2,000 | 29,000 | 0.00% | ||
| 4 | TRANSGLOBE ENERGY CORP | 13,400 | 35,000 | 0.00% | ||
| 5 | UNIVERSAL TECHNICAL INST INC | 10,900 | 38,000 | 0.00% | ||
| 6 | QUINSTREET INC COM USD0.001 | 7,500 | 42,000 | 0.00% | ||
| 7 | OCWEN FINL CORP | 8,700 | 58,000 | 0.00% | ||
| 8 | FREIGHTCAR AMERICA INC | 4,165 | 71,000 | 0.00% | ||
| 9 | AMERICAN INTL GROUP INC | 1,700 | 97,000 | 0.00% | ||
| 10 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 3,200 | 99,000 | 0.00% | ||
| 11 | ALLIANCE RESOURCE PARTNERS L | 4,500 | 100,000 | 0.00% | ||
| 12 | NAM TAI PPTY INC SHS | 16,700 | 102,000 | 0.00% | ||
| 13 | APOLLO ED GROUP INC | 9,600 | 106,000 | 0.00% | ||
| 14 | CLOUD PEAK ENERGY INC COM | 45,800 | 120,000 | 0.00% | ||
| 15 | ITT Educational Services Inc | 40,202 | 138,000 | 0.00% | ||
| 16 | BLACKBERRY LTD | 25,902 | 158,000 | 0.00% | ||
| 17 | AMEDISYS INC COM | 7,829 | 297,000 | 0.00% | ||
| 18 | SHANDA GAMES LTD | 46,300 | 310,000 | 0.00% | ||
| 19 | Wuxi Pharmatech Inc ADR | 7,428 | 321,000 | 0.00% | ||
| 20 | CAREER EDUCATION CRP | 98,062 | 369,000 | 0.00% | ||
| 21 | SK TELECOM LTD | 37,880 | 925,000 | 0.00% | ||
| 22 | PACIRA BIOSCIENCES INC | 26,200 | 1,077,000 | 0.00% | ||
| 23 | ELLIE MAE INCORPORATED | 21,000 | 1,398,000 | 0.00% | ||
| 24 | Foamix Pharmaceuticals Ltd. | 219,400 | 1,608,000 | 0.00% | ||
| 25 | VALE S A | 489,000 | 1,638,000 | 0.00% | ||
| 26 | JUMEI INTL HLDG LTD | 237,556 | 2,345,000 | 0.00% | ||
| 27 | RIO TINTO PLC | 70,626 | 2,389,000 | 0.00% | ||
| 28 | Senomyx Inc | 578,000 | 2,578,000 | 0.01% | ||
| 29 | MAKEMYTRIP LIMITED MAURITIUS | 202,748 | 2,788,000 | 0.01% | ||
| 30 | MEDGENICS INC | 360,650 | 2,821,000 | 0.01% | ||
| 31 | CODEXIS INC | 865,133 | 2,933,000 | 0.01% | ||
| 32 | ARM Holdings plc | 71,451 | 3,090,000 | 0.01% | ||
| 33 | BIOAMBER INC | 579,540 | 3,100,000 | 0.01% | ||
| 34 | FOUNDATION MEDICINE INC COM | 174,800 | 3,225,000 | 0.01% | ||
| 35 | ACACIA RESH CORP | 365,820 | 3,321,000 | 0.01% | ||
| 36 | POWER INTEGRATIONS INC COM | 80,680 | 3,403,000 | 0.01% | ||
| 37 | DIGIMARC CORP | 114,500 | 3,498,000 | 0.01% | ||
| 38 | MICROCHIP TECHNOLOGY | 82,660 | 3,562,000 | 0.01% | ||
| 39 | NOAH HOLDINGS | 152,950 | 3,593,000 | 0.01% | ||
| 40 | EXA CORP | 419,630 | 4,335,000 | 0.01% | ||
| 41 | FARO TECHNOLOGIES INC COM | 139,080 | 4,868,000 | 0.01% | ||
| 42 | SHERWIN WILLIAMS CO | 22,472 | 5,006,000 | 0.01% | ||
| 43 | FANG HOLDINGS LTD | 788,600 | 5,205,000 | 0.01% | ||
| 44 | AEROVIRONMENT INC COM | 263,710 | 5,285,000 | 0.01% | ||
| 45 | NATIONAL INSTRS CORP | 191,470 | 5,321,000 | 0.01% | ||
| 46 | WAL-MART STORES INC | 92,635 | 6,006,000 | 0.01% | ||
| 47 | Wipro Ltd | 543,700 | 6,682,000 | 0.01% | ||
| 48 | DONALDSON INC | 253,959 | 7,131,000 | 0.01% | ||
| 49 | NOVADAQ TECHNOLOGIES INC | 704,480 | 7,348,000 | 0.01% | ||
| 50 | VARIAN MED SYS I | 100,667 | 7,427,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088875-15-000052, filed 2015.11.05).
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.
