| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHAMPIONS ONCOLOGY | 35,000 | 35,000 | 0.00% | ||
| 2 | CROCS INC | 10,110 | 151,000 | 0.01% | ||
| 3 | PLY GEM HOLDINGS INC | 16,600 | 167,000 | 0.02% | ||
| 4 | MCDERMOTT INTL INC | 21,600 | 174,000 | 0.02% | ||
| 5 | KVH INDS INC COM | 14,190 | 184,000 | 0.02% | ||
| 6 | MARINEMAX INC COM | 11,460 | 191,000 | 0.02% | ||
| 7 | INTREPID POTASH INC | 11,735 | 196,000 | 0.02% | ||
| 8 | JPMORGAN CHASE & CO | 3,550 | 204,000 | 0.02% | ||
| 9 | Kinder Morgan Inc. | 2,565 | 210,000 | 0.02% | ||
| 10 | GUIDANCE SOFTWARE INC | 23,270 | 212,000 | 0.02% | ||
| 11 | HOME DEPOT INC | 2,716 | 219,000 | 0.02% | ||
| 12 | HONEYWELL INTL INC | 2,373 | 220,000 | 0.02% | ||
| 13 | FIRSTMERIT CORPORATION | 11,357 | 224,000 | 0.02% | ||
| 14 | IBERIABANK CORP COM | 3,406 | 235,000 | 0.02% | ||
| 15 | Essendant Inc Com | 17,074 | 239,000 | 0.02% | ||
| 16 | NATUS MEDICAL INC. | 9,665 | 242,000 | 0.02% | ||
| 17 | STONE ENERGY CORP | 5,205 | 243,000 | 0.02% | ||
| 18 | BECTON DICKINSON & CO | 2,119 | 250,000 | 0.02% | ||
| 19 | ADVANCED ENERGY INDS COM | 13,330 | 256,000 | 0.02% | ||
| 20 | M D C HLDGS INC COM | 8,574 | 259,000 | 0.02% | ||
| 21 | FREEPORT-MCMORAN INC | 7,372 | 269,000 | 0.02% | ||
| 22 | CHICOS FAS INC | 16,377 | 277,000 | 0.03% | ||
| 23 | JOHNSON & JOHNSON | 2,703 | 282,000 | 0.03% | ||
| 24 | LUMINEX CORP DEL | 16,555 | 283,000 | 0.03% | ||
| 25 | STAMPS COM INC COM NEW | 8,640 | 291,000 | 0.03% | ||
| 26 | PROCTER AND GAMBLE CO | 3,760 | 295,000 | 0.03% | ||
| 27 | BARRICK GOLD CORP | 16,195 | 296,000 | 0.03% | ||
| 28 | EMERALD OIL INC | 39,155 | 299,000 | 0.03% | ||
| 29 | BANK AMER CORP | 19,725 | 303,000 | 0.03% | ||
| 30 | Jardine Strat Hldg Ord | 8,500 | 303,000 | 0.03% | ||
| 31 | ECHO GLOBAL LOGISTICS INC COM | 16,000 | 306,000 | 0.03% | ||
| 32 | ALTISOURCE PORTFOLIO SOLNS S | 2,690 | 308,000 | 0.03% | ||
| 33 | BOEING CO | 2,710 | 344,000 | 0.03% | ||
| 34 | AMGEN INC | 3,074 | 363,000 | 0.03% | ||
| 35 | BIOGEN INC | 1,601 | 504,000 | 0.05% | ||
| 36 | DIAMOND OFFSHR DRILLING | 11,035 | 547,000 | 0.05% | ||
| 37 | IDEXX LAB | 4,425 | 591,000 | 0.05% | ||
| 38 | Exxon Mobil Corp | 5,935 | 597,000 | 0.05% | ||
| 39 | CHEVRON CORP NEW | 4,623 | 603,000 | 0.06% | ||
| 40 | CELGENE CORP | 9,204 | 790,000 | 0.07% | ||
| 41 | CRACKER BARREL OLD CTRY STOR | 9,748 | 970,000 | 0.09% | ||
| 42 | SEADRILL LIMITED | 26,325 | 1,051,000 | 0.10% | ||
| 43 | COPART INC | 30,176 | 1,085,000 | 0.10% | ||
| 44 | WEC ENERGY CORP. | 24,015 | 1,126,000 | 0.10% | ||
| 45 | MCDONALDS CORP | 11,454 | 1,153,000 | 0.11% | ||
| 46 | AT&T INC | 33,925 | 1,199,000 | 0.11% | ||
| 47 | ROYAL DUTCH SHELL PLC | 14,620 | 1,204,000 | 0.11% | ||
| 48 | COCA COLA CO | 32,657 | 1,383,000 | 0.13% | ||
| 49 | GLAXOSMITHKLINE PLC | 26,192 | 1,400,000 | 0.13% | ||
| 50 | ROYAL BK CDA MONTREAL QUE | 19,753 | 1,411,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001093589-14-000004, filed 2014.07.08).
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.
