| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENRON CORP (DEFAULT) | 15,000 | 0 | 0.00% | ||
| 2 | MERGE HEALTHCARE INC | 23,000 | 51,000 | 0.01% | ||
| 3 | RTI SURGICAL HOLDINGS INC COM | 12,000 | 57,000 | 0.01% | ||
| 4 | PARAGON OFFSHORE PLC COM | 13,041 | 81,000 | 0.01% | ||
| 5 | PDL BIOPHARMA INC | 11,800 | 88,000 | 0.02% | ||
| 6 | EMULEX CORP | 20,000 | 99,000 | 0.02% | ||
| 7 | COSAN LTD | 11,000 | 118,000 | 0.02% | ||
| 8 | ARRAY BIOPHARMA INC | 36,500 | 131,000 | 0.02% | ||
| 9 | Ohr Pharmaceutical Inc. | 18,350 | 133,000 | 0.02% | ||
| 10 | MITCHAM INDS | 12,200 | 135,000 | 0.02% | ||
| 11 | XEROX CORP | 11,960 | 158,000 | 0.03% | ||
| 12 | PETROLEO BRASILEIRO SA PETRO | 11,370 | 161,000 | 0.03% | ||
| 13 | PREMIERE GLOBAL SVCS INC | 14,000 | 168,000 | 0.03% | ||
| 14 | PARKER DRILLING COMPANY | 36,100 | 178,000 | 0.03% | ||
| 15 | SUPERIOR INDS INTL INC COM | 10,200 | 179,000 | 0.03% | ||
| 16 | BBCN BANCORP INC | 13,500 | 197,000 | 0.04% | ||
| 17 | GUANGSHEN RY LTD | 10,000 | 197,000 | 0.04% | ||
| 18 | LOGITECH INTERNATIONAL-REG | 15,500 | 199,000 | 0.04% | ||
| 19 | GENERAL DYNAMICS CORP | 1,575 | 200,000 | 0.04% | ||
| 20 | MERITOR INC | 18,500 | 201,000 | 0.04% | ||
| 21 | LOEWS CORP | 4,850 | 202,000 | 0.04% | ||
| 22 | GENERAL MLS INC | 4,000 | 202,000 | 0.04% | ||
| 23 | HORNBECK OFFSHORE SVCS IN | 6,200 | 203,000 | 0.04% | ||
| 24 | RAYMOND JAMES FINANC | 3,800 | 204,000 | 0.04% | ||
| 25 | STONE ENERGY CORP | 6,500 | 204,000 | 0.04% | ||
| 26 | XENOPORT INC | 38,000 | 204,000 | 0.04% | ||
| 27 | GOODYEAR TIRE & RUBR CO | 9,100 | 206,000 | 0.04% | ||
| 28 | TECH DATA CORP | 3,500 | 206,000 | 0.04% | ||
| 29 | CINCINNATI FINL CORP | 4,450 | 209,000 | 0.04% | ||
| 30 | ULTRA PETROLEUM CORP | 9,000 | 209,000 | 0.04% | ||
| 31 | OMNIVISION TECHS INC | 8,000 | 212,000 | 0.04% | ||
| 32 | MCDONALDS CORP | 2,250 | 213,000 | 0.04% | ||
| 33 | PRECISION DRILLING CORP | 19,900 | 215,000 | 0.04% | ||
| 34 | II VI INC | 18,400 | 217,000 | 0.04% | ||
| 35 | ISHARES TR | 3,400 | 218,000 | 0.04% | ||
| 36 | MATERION CORP COM | 7,100 | 218,000 | 0.04% | ||
| 37 | PERKINELMER INC | 5,000 | 218,000 | 0.04% | ||
| 38 | EAST WEST BANCORP INC | 6,475 | 220,000 | 0.04% | ||
| 39 | KB Financial Group Inc Sp ADR | 6,100 | 221,000 | 0.04% | ||
| 40 | REGIONS FINANCIAL CORP NEW | 22,000 | 221,000 | 0.04% | ||
| 41 | ALLSTATE CORP | 3,600 | 221,000 | 0.04% | ||
| 42 | SKYWORKS SOLUTIONS INC | 3,800 | 221,000 | 0.04% | ||
| 43 | MYRIAD GENETICS INC | 5,750 | 222,000 | 0.04% | ||
| 44 | CABOT OIL & GAS CORP | 6,800 | 222,000 | 0.04% | ||
| 45 | CYTEC INDUSTRIES INC | 4,800 | 227,000 | 0.04% | ||
| 46 | SEAGATE TECHNOLOGY PLC | 4,000 | 229,000 | 0.04% | ||
| 47 | CHECK POINT SOFTWARE TECH LT | 3,317 | 230,000 | 0.04% | ||
| 48 | CENTURY ALUM CO | 9,000 | 234,000 | 0.04% | ||
| 49 | DOLLAR TREE INC | 4,200 | 235,000 | 0.04% | ||
| 50 | INSPERITY INC COM | 8,700 | 237,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089911-14-000007, filed 2014.11.03).
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.
