| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EASTMAN KODAK CO | 2,209 | 20,000 | 0.00% | ||
| 2 | EASTMAN KODAK CO | 2,209 | 21,000 | 0.00% | ||
| 3 | OI S A SPONSORED ADR | 41,482 | 40,000 | 0.00% | ||
| 4 | ISHARES TR | 2,300 | 61,000 | 0.00% | ||
| 5 | REPUBLIC AIRWAYS HLD | 6,010 | 65,000 | 0.00% | ||
| 6 | RESMED INC | 1,630 | 83,000 | 0.00% | ||
| 7 | WASHINGTON FED INC | 4,484 | 101,000 | 0.00% | ||
| 8 | PRUDENTIAL FINL INC | 1,181 | 105,000 | 0.00% | ||
| 9 | FIRST DEFIANCE FINL CORP | 4,638 | 133,000 | 0.00% | ||
| 10 | HENRY SCHEIN INC | 1,178 | 140,000 | 0.00% | ||
| 11 | COOPER STD HLDGS INC | 2,259 | 149,000 | 0.00% | ||
| 12 | EASTMAN KODAK CO | 6,411 | 157,000 | 0.00% | ||
| 13 | HURCO COMPANIES INC | 5,630 | 159,000 | 0.00% | ||
| 14 | BAXTER INTL INC | 2,855 | 206,000 | 0.00% | ||
| 15 | Alliance Fiber Optic Products | 12,280 | 222,000 | 0.00% | ||
| 16 | COVIDIEN PLC | 2,546 | 230,000 | 0.00% | ||
| 17 | INGERSOLL-RAND PLC | 3,729 | 233,000 | 0.00% | ||
| 18 | CLOVIS ONCOLOGY INC | 5,773 | 239,000 | 0.00% | ||
| 19 | ROCKET FUEL INC | 8,200 | 255,000 | 0.00% | ||
| 20 | CYNOSURE CL A ORD | 12,113 | 257,000 | 0.00% | ||
| 21 | BANK NEW YORK MELLON CORP | 7,106 | 266,000 | 0.00% | ||
| 22 | TETRAPHASE PHARMACEUTICALS INC COM | 19,915 | 269,000 | 0.00% | ||
| 23 | ZIMMER BIOMET HLDGS INC | 2,640 | 274,000 | 0.00% | ||
| 24 | BANKFINANCIAL CORP | 25,270 | 282,000 | 0.00% | ||
| 25 | RENEWABLE ENERGY GROUP INC | 24,900 | 286,000 | 0.00% | ||
| 26 | VERASTEM INC | 32,880 | 298,000 | 0.00% | ||
| 27 | AUXILIUM PHARMACEUTICALS INC | 15,989 | 321,000 | 0.01% | ||
| 28 | PS BUSINESS PKS INC CALIF | 3,910 | 326,000 | 0.01% | ||
| 29 | WindStream Corp (win) | 33,100 | 330,000 | 0.01% | ||
| 30 | CREDIT ACCEP CORP MICH | 2,700 | 332,000 | 0.01% | ||
| 31 | SUNPOWER CORP | 8,500 | 348,000 | 0.01% | ||
| 32 | OI S.A. SPN ADR | 405,349 | 348,000 | 0.01% | ||
| 33 | SUPERNUS PHARMACEUTICALS INC | 31,999 | 350,000 | 0.01% | ||
| 34 | UNITED STATES STL CORP NEW | 13,700 | 357,000 | 0.01% | ||
| 35 | SAREPTA THERAPEUTICS INC | 12,035 | 359,000 | 0.01% | ||
| 36 | ISHARES INC | 7,957 | 361,000 | 0.01% | ||
| 37 | QUALITY SYS INC | 22,695 | 364,000 | 0.01% | ||
| 38 | ACCENTURE PLC IRELAND | 4,596 | 372,000 | 0.01% | ||
| 39 | DANAHER CORP DEL | 4,800 | 378,000 | 0.01% | ||
| 40 | EPIZYME INC COM | 12,236 | 381,000 | 0.01% | ||
| 41 | ENDOCYTE INC | 57,850 | 381,000 | 0.01% | ||
| 42 | TESARO INCORPORATED | 12,880 | 401,000 | 0.01% | ||
| 43 | FIRST CMNTY BANKSHARES INC V | 28,409 | 407,000 | 0.01% | ||
| 44 | VITAMIN SHOPPE INC | 9,610 | 413,000 | 0.01% | ||
| 45 | DICKS SPORTING GOODS INC | 8,900 | 414,000 | 0.01% | ||
| 46 | STARBUCKS CORP | 5,440 | 421,000 | 0.01% | ||
| 47 | QLOGIC CORP | 41,900 | 423,000 | 0.01% | ||
| 48 | Linear Technology Corp | 9,015 | 424,000 | 0.01% | ||
| 49 | TRIUMPH GROUP INC NEW COM | 6,155 | 430,000 | 0.01% | ||
| 50 | ISHARES TR | 9,312 | 432,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031657, filed 2014.08.11).
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.
