| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATTSON TECHNOLOGY INC | 12,900 | 51,000 | 0.01% | ||
| 2 | APPROACH RESOURCES INC | 10,400 | 69,000 | 0.01% | ||
| 3 | KRATOS DEFENSE & SECURITY SOLU COM | 12,473 | 69,000 | 0.01% | ||
| 4 | PDL BIOPHARMA INC | 10,400 | 73,000 | 0.02% | ||
| 5 | FMSA HLDGS INC. | 10,151 | 73,000 | 0.02% | ||
| 6 | FIRST BANCORP P R COM NEW | 12,700 | 79,000 | 0.02% | ||
| 7 | BRIGHTCOVE INC COM | 11,100 | 81,000 | 0.02% | ||
| 8 | DENBURY RESOURCES INC | 11,100 | 81,000 | 0.02% | ||
| 9 | ANWORTH MTG ASSET CORP | 16,200 | 82,000 | 0.02% | ||
| 10 | MERGE HEALTHCARE INC | 20,000 | 89,000 | 0.02% | ||
| 11 | LAYNE CHRISTENSEN CO | 19,400 | 97,000 | 0.02% | ||
| 12 | CEMEX SAB DE CV | 10,200 | 97,000 | 0.02% | ||
| 13 | COBALT INTL ENERGY INC | 10,363 | 98,000 | 0.02% | ||
| 14 | MANNKIND CORP. | 18,813 | 98,000 | 0.02% | ||
| 15 | ORASURE TECHNOLOGIES INC | 15,250 | 100,000 | 0.02% | ||
| 16 | AVON PRODS INC | 12,600 | 101,000 | 0.02% | ||
| 17 | NOVAVAX INC COM | 13,800 | 114,000 | 0.02% | ||
| 18 | WILSHIRE BANCORP INC | 11,700 | 117,000 | 0.02% | ||
| 19 | PREFERRED APT CMNTYS INC COM | 11,300 | 122,000 | 0.03% | ||
| 20 | NeoPhotonics Corp | 18,600 | 126,000 | 0.03% | ||
| 21 | SRC ENERGY INC | 10,700 | 127,000 | 0.03% | ||
| 22 | PERNIX THERAPEUTICS HLDGS IN | 12,100 | 129,000 | 0.03% | ||
| 23 | CONTROLADORA VUELA CIA DE AV | 11,700 | 130,000 | 0.03% | ||
| 24 | KOSMOS ENERGY LTD SHS | 16,700 | 132,000 | 0.03% | ||
| 25 | ICICI BANK LIMITED | 12,800 | 133,000 | 0.03% | ||
| 26 | FRANKLIN STREET PPTY CP | 10,400 | 133,000 | 0.03% | ||
| 27 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 12,400 | 135,000 | 0.03% | ||
| 28 | CALLAWAY GOLF CO | 14,500 | 138,000 | 0.03% | ||
| 29 | DENNYS CORP COM | 12,700 | 145,000 | 0.03% | ||
| 30 | Royal Gold Inc | 11,400 | 147,000 | 0.03% | ||
| 31 | CAREER EDUCATION CRP | 29,637 | 149,000 | 0.03% | ||
| 32 | REGIONS FINANCIAL CORP NEW | 16,000 | 151,000 | 0.03% | ||
| 33 | AMKOR TECHNOLOGY INC | 17,435 | 154,000 | 0.03% | ||
| 34 | LEJU HLDGS LTD | 19,400 | 154,000 | 0.03% | ||
| 35 | IGI LABS INC | 19,300 | 157,000 | 0.03% | ||
| 36 | AMERICAN RLTY CAP PPTYS INC | 16,500 | 163,000 | 0.03% | ||
| 37 | SHIP FINANCE INTERNATIONAL L | 11,300 | 167,000 | 0.03% | ||
| 38 | WEIGHT WATCHERS INTL INC NEW | 24,100 | 168,000 | 0.03% | ||
| 39 | THIRD PT REINS LTD | 11,900 | 168,000 | 0.03% | ||
| 40 | NET 1 UEPS TECHNOLOGIES INC | 12,367 | 169,000 | 0.03% | ||
| 41 | RESOLUTE FST PRODS INC | 10,000 | 173,000 | 0.04% | ||
| 42 | INTELSAT S A COM | 14,550 | 175,000 | 0.04% | ||
| 43 | CONATUS PHARMACEUTICALS INC | 24,800 | 177,000 | 0.04% | ||
| 44 | ISTAR INC COM | 13,600 | 177,000 | 0.04% | ||
| 45 | PLY GEM HOLDINGS INC | 13,600 | 177,000 | 0.04% | ||
| 46 | FORESTAR GROUP INC COM | 11,450 | 181,000 | 0.04% | ||
| 47 | INTREPID POTASH INC | 15,690 | 181,000 | 0.04% | ||
| 48 | FelCor Lodging Trust Inc | 16,000 | 184,000 | 0.04% | ||
| 49 | OMEGA PROTEIN CORP COM | 13,600 | 186,000 | 0.04% | ||
| 50 | BANKRATE INC DEL COM | 16,597 | 188,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001258, filed 2015.05.15).
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.