| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NATIONAL CINEMEDIA INC | 53,049 | 670,000 | 0.29% | ||
| 52 | WILEY JOHN SONS INC | 12,233 | 658,000 | 0.28% | ||
| 53 | GENERAL ELECTRIC CO | 21,195 | 632,000 | 0.27% | ||
| 54 | TANGOE INC COM DELETED | 116,525 | 618,000 | 0.27% | ||
| 55 | STEALTHGAS INC SHS | 141,685 | 565,000 | 0.24% | ||
| 56 | SYSMEX CORP ADR | 9,253 | 561,000 | 0.24% | ||
| 57 | ARCHER DANIELS MIDLAND CO | 11,891 | 547,000 | 0.24% | ||
| 58 | MACYS INC | 16,951 | 502,000 | 0.22% | ||
| 59 | SYNCHRONY FINL | 14,263 | 489,000 | 0.21% | ||
| 60 | INSTRUCTURE INC COM | 19,460 | 455,000 | 0.20% | ||
| 61 | GREEN DOT CORP CL A | 12,884 | 430,000 | 0.19% | ||
| 62 | INPHI CORPORATION | 8,601 | 420,000 | 0.18% | ||
| 63 | BLACK DIAMOND INC | 74,761 | 407,000 | 0.18% | ||
| 64 | KB HOME | 19,967 | 397,000 | 0.17% | ||
| 65 | BURBERRY GROUP | 17,862 | 385,000 | 0.17% | ||
| 66 | GLOBAL X FDS | 24,316 | 373,000 | 0.16% | ||
| 67 | HOVNANIAN ENTERPRISES INC | 162,039 | 368,000 | 0.16% | ||
| 68 | JOHNSON & JOHNSON | 2,924 | 364,000 | 0.16% | ||
| 69 | ATLANTIC PWR CORP | 133,542 | 354,000 | 0.15% | ||
| 70 | XEROX CORP | 47,412 | 348,000 | 0.15% | ||
| 71 | WESTROCK CO | 6,441 | 335,000 | 0.14% | ||
| 72 | D R HORTON INC | 9,839 | 328,000 | 0.14% | ||
| 73 | KEANE GROUP INC | 22,969 | 328,000 | 0.14% | ||
| 74 | COCA COLA CO | 7,680 | 326,000 | 0.14% | ||
| 75 | PFIZER INC | 9,113 | 312,000 | 0.13% | ||
| 76 | EOG RES INC | 3,010 | 294,000 | 0.13% | ||
| 77 | LENNAR | 5,469 | 280,000 | 0.12% | ||
| 78 | SONIC CORP | 10,424 | 264,000 | 0.11% | ||
| 79 | VANDA PHARMACEUTICALS INC COM | 18,191 | 255,000 | 0.11% | ||
| 80 | CELGENE CORP | 1,972 | 245,000 | 0.11% | ||
| 81 | CAMECO CORP | 21,195 | 235,000 | 0.10% | ||
| 82 | ENZYMOTEC LTD | 377,302 | 234,000 | 0.10% | ||
| 83 | UR ENERGY INC | 343,084 | 226,000 | 0.10% | ||
| 84 | DEXCOM INC | 2,673 | 226,000 | 0.10% | ||
| 85 | BEL FUSE INC CL B | 8,811 | 225,000 | 0.10% | ||
| 86 | XTREME DRILLING & COIL SVCS CO | 86,932 | 139,000 | 0.06% | ||
| 87 | Titan Pharmaceuticals Inc. | 35,092 | 116,000 | 0.05% | ||
| 88 | LIVEPERSON INC | 14,793 | 101,000 | 0.04% | ||
| 89 | ROYAL WOLF | 85,034 | 82,000 | 0.04% | ||
| 90 | HORNBECK OFFSHORE SVCS IN | 16,454 | 73,000 | 0.03% | ||
| 91 | SORRENTO THERAPEUTICS INC COM NEW | 11,116 | 44,000 | 0.02% | ||
| 92 | URANIUM PARTICIPATION CORPORATION | 13,852 | 42,000 | 0.02% | ||
| 93 | PAIN THERAPEUTICS INC | 47,283 | 42,000 | 0.02% | ||
| 94 | EXACTEARTH LTD | 31,671 | 33,000 | 0.01% | ||
| 95 | NAMIBIA RARE EARTHS INC | 139,465 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-17-000443, filed 2017.05.11).
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.
