| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MITCHAM INDS | 10,200 | 39,000 | 0.01% | ||
| 2 | Ohr Pharmaceutical Inc. | 17,300 | 48,000 | 0.01% | ||
| 3 | PDL BIOPHARMA INC | 11,400 | 57,000 | 0.01% | ||
| 4 | PARKER DRILLING COMPANY | 30,300 | 80,000 | 0.01% | ||
| 5 | ECOPETROL S A | 10,215 | 88,000 | 0.02% | ||
| 6 | Affymetrix | 11,200 | 95,000 | 0.02% | ||
| 7 | XEROX CORP | 10,270 | 100,000 | 0.02% | ||
| 8 | FOAMIX PHARMACEUTICALS | 14,000 | 103,000 | 0.02% | ||
| 9 | RTI SURGICAL HOLDINGS INC COM | 20,000 | 113,000 | 0.02% | ||
| 10 | IGNYTA INC COM | 13,500 | 118,000 | 0.02% | ||
| 11 | Proteon Therapeutics Inc | 11,499 | 159,000 | 0.03% | ||
| 12 | MERGE HEALTHCARE INC | 23,000 | 163,000 | 0.03% | ||
| 13 | ARRAY BIOPHARMA INC | 35,700 | 163,000 | 0.03% | ||
| 14 | H&E EQUIPMENT SERVICES LLC COM | 10,800 | 181,000 | 0.03% | ||
| 15 | REGIONS FINANCIAL CORP NEW | 20,200 | 182,000 | 0.03% | ||
| 16 | MERITOR INC | 17,200 | 183,000 | 0.03% | ||
| 17 | America Movil SAB de CV Sp ADR | 11,400 | 189,000 | 0.04% | ||
| 18 | PREMIERE GLOBAL SVCS INC | 14,000 | 193,000 | 0.04% | ||
| 19 | LOGITECH INTERNATIONAL-REG | 15,000 | 197,000 | 0.04% | ||
| 20 | Vanguard 500 Index FD | 1,131 | 200,000 | 0.04% | ||
| 21 | GUANGSHEN RY LTD | 10,000 | 200,000 | 0.04% | ||
| 22 | FIDELITY NATL INFORMATION SV | 3,000 | 201,000 | 0.04% | ||
| 23 | MYRIAD GENETICS INC | 5,400 | 202,000 | 0.04% | ||
| 24 | NATIONAL OILWELL VARCO INC | 5,390 | 203,000 | 0.04% | ||
| 25 | BBCN BANCORP INC | 13,500 | 203,000 | 0.04% | ||
| 26 | WATTS WATER TECHNOLOGIES INC | 3,900 | 206,000 | 0.04% | ||
| 27 | GENERAL DYNAMICS CORP | 1,512 | 209,000 | 0.04% | ||
| 28 | VANGUARD WORLD FDS | 2,208 | 210,000 | 0.04% | ||
| 29 | CALGON CARBON CORP | 13,500 | 210,000 | 0.04% | ||
| 30 | MATERION CORP COM | 7,100 | 213,000 | 0.04% | ||
| 31 | OSI SYSTEMS INC COM | 2,800 | 216,000 | 0.04% | ||
| 32 | LAM RESEARCH CORP | 3,325 | 217,000 | 0.04% | ||
| 33 | BIOCRYST PHARMACEUTICALS | 19,000 | 217,000 | 0.04% | ||
| 34 | OWENS & MINOR INC NEW | 6,800 | 217,000 | 0.04% | ||
| 35 | PITNEY BOWES INC | 11,000 | 218,000 | 0.04% | ||
| 36 | WATERS CORP | 1,850 | 219,000 | 0.04% | ||
| 37 | CINCINNATI FINL CORP | 4,100 | 221,000 | 0.04% | ||
| 38 | MANITOWOC INC COM | 14,750 | 222,000 | 0.04% | ||
| 39 | HOLOGIC INC | 5,720 | 224,000 | 0.04% | ||
| 40 | GENERAL MLS INC | 4,000 | 225,000 | 0.04% | ||
| 41 | DYAX CORP | 11,900 | 227,000 | 0.04% | ||
| 42 | TECH DATA CORP | 3,350 | 229,000 | 0.04% | ||
| 43 | CAMERON INTERNATIONAL COMPANY | 3,800 | 233,000 | 0.04% | ||
| 44 | AbbVie Inc | 4,290 | 233,000 | 0.04% | ||
| 45 | TEXAS INSTRS INC | 4,700 | 233,000 | 0.04% | ||
| 46 | VANGUARD INDEX FDS | 1,350 | 237,000 | 0.04% | ||
| 47 | PERKINELMER INC | 5,150 | 237,000 | 0.04% | ||
| 48 | US BANCORP DEL | 5,792 | 238,000 | 0.04% | ||
| 49 | WABTEC CORP | 2,700 | 238,000 | 0.04% | ||
| 50 | ULTRATECH INC COM | 15,000 | 240,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089911-15-000004, filed 2015.11.04).
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.
