| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MITCHAM INDS | 10,200 | 43,000 | 0.01% | ||
| 2 | Ohr Pharmaceutical Inc. | 17,300 | 44,000 | 0.01% | ||
| 3 | COSAN LTD | 10,500 | 65,000 | 0.01% | ||
| 4 | PDL BIOPHARMA INC | 11,400 | 73,000 | 0.01% | ||
| 5 | RTI SURGICAL HOLDINGS INC COM | 12,000 | 78,000 | 0.01% | ||
| 6 | PARKER DRILLING COMPANY | 30,300 | 100,000 | 0.02% | ||
| 7 | XEROX CORP | 10,270 | 109,000 | 0.02% | ||
| 8 | MERGE HEALTHCARE INC | 23,000 | 110,000 | 0.02% | ||
| 9 | Affymetrix | 11,200 | 123,000 | 0.02% | ||
| 10 | PREMIERE GLOBAL SVCS INC | 14,000 | 144,000 | 0.02% | ||
| 11 | FOAMIX PHARMACEUTICALS | 14,000 | 144,000 | 0.02% | ||
| 12 | NORTHWEST BANCSHARES INC MD COM | 11,800 | 151,000 | 0.03% | ||
| 13 | ECOPETROL S A | 13,535 | 179,000 | 0.03% | ||
| 14 | BBCN BANCORP INC | 13,500 | 200,000 | 0.03% | ||
| 15 | CABOT OIL & GAS CORP | 6,400 | 202,000 | 0.03% | ||
| 16 | HOLOGIC INC | 5,320 | 202,000 | 0.03% | ||
| 17 | IGNYTA INC COM | 13,500 | 203,000 | 0.04% | ||
| 18 | EAST WEST BANCORP INC | 4,550 | 204,000 | 0.04% | ||
| 19 | Proteon Therapeutics Inc | 11,499 | 205,000 | 0.04% | ||
| 20 | ISHARES TR | 2,920 | 205,000 | 0.04% | ||
| 21 | RAYMOND JAMES FINANC | 3,450 | 206,000 | 0.04% | ||
| 22 | LOGITECH INTERNATIONAL-REG | 14,000 | 206,000 | 0.04% | ||
| 23 | REGIONS FINANCIAL CORP NEW | 20,200 | 209,000 | 0.04% | ||
| 24 | OMNIVISION TECHS INC | 8,000 | 210,000 | 0.04% | ||
| 25 | Vanguard 500 Index FD | 1,123 | 214,000 | 0.04% | ||
| 26 | H&E EQUIPMENT SERVICES LLC COM | 10,800 | 216,000 | 0.04% | ||
| 27 | ALLSTATE CORP | 3,340 | 217,000 | 0.04% | ||
| 28 | NEW ORIENTAL ED & TECH GRP I | 8,920 | 219,000 | 0.04% | ||
| 29 | GENERAL MLS INC | 4,000 | 223,000 | 0.04% | ||
| 30 | WATERS CORP | 1,750 | 224,000 | 0.04% | ||
| 31 | MERITOR INC | 17,200 | 225,000 | 0.04% | ||
| 32 | ISHARES TR | 1,812 | 226,000 | 0.04% | ||
| 33 | MCDONALDS CORP | 2,400 | 228,000 | 0.04% | ||
| 34 | PITNEY BOWES INC | 11,000 | 229,000 | 0.04% | ||
| 35 | OWENS & MINOR INC NEW | 6,800 | 231,000 | 0.04% | ||
| 36 | CHECK POINT SOFTWARE TECH LT | 2,917 | 232,000 | 0.04% | ||
| 37 | AVNET INC | 5,740 | 236,000 | 0.04% | ||
| 38 | US BANCORP DEL | 5,449 | 236,000 | 0.04% | ||
| 39 | NATIONAL OILWELL VARCO INC | 4,990 | 241,000 | 0.04% | ||
| 40 | BEST BUY INC | 7,384 | 241,000 | 0.04% | ||
| 41 | TEXAS INSTRS INC | 4,700 | 242,000 | 0.04% | ||
| 42 | America Movil SAB de CV Sp ADR | 11,400 | 243,000 | 0.04% | ||
| 43 | ISHARES TR | 6,222 | 247,000 | 0.04% | ||
| 44 | PERKINELMER INC | 4,750 | 250,000 | 0.04% | ||
| 45 | MATERION CORP COM | 7,100 | 250,000 | 0.04% | ||
| 46 | REPUBLIC SVCS INC | 6,410 | 251,000 | 0.04% | ||
| 47 | TENNECO INC | 4,400 | 253,000 | 0.04% | ||
| 48 | WABTEC CORP | 2,700 | 254,000 | 0.04% | ||
| 49 | LAM RESEARCH CORP | 3,125 | 254,000 | 0.04% | ||
| 50 | ESCO TECHNOLOGIES INC COM | 6,800 | 255,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089911-15-000003, filed 2015.07.30).
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.
