| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Verso Corp | 1,245 | 1,000 | 0.00% | ||
| 2 | QUAD/GRAPHICS INC | 144 | 3,000 | 0.00% | ||
| 3 | EASTMAN KODAK CO | 2,771 | 10,000 | 0.00% | ||
| 4 | EASTMAN KODAK CO | 2,771 | 11,000 | 0.00% | ||
| 5 | HCC INSURANCE HOLDINGS INC | 1,150 | 88,000 | 0.00% | ||
| 6 | EASTMAN KODAK CO | 8,026 | 135,000 | 0.00% | ||
| 7 | ROWAN COMPANIES PLC | 6,660 | 141,000 | 0.00% | ||
| 8 | SIGNET JEWELERS LIMITED | 1,220 | 156,000 | 0.00% | ||
| 9 | OMEGA HEALTHCARE INVS INC | 5,240 | 180,000 | 0.00% | ||
| 10 | ALEXION PHARMACEUTIC | 1,150 | 208,000 | 0.00% | ||
| 11 | AFFILIATED MANAGERS GROUP | 1,068 | 233,000 | 0.01% | ||
| 12 | CHURCH & DWIGHT | 3,190 | 259,000 | 0.01% | ||
| 13 | THOMPSON CREEK METALS CO COM | 316,386 | 259,000 | 0.01% | ||
| 14 | KENNEDY-WILSON HLDGS INCORPORATED | 12,200 | 300,000 | 0.01% | ||
| 15 | ANGLOGOLD ASHANTI LIMITED | 34,482 | 309,000 | 0.01% | ||
| 16 | STEMLINE THERAPEUTICS INC | 28,410 | 334,000 | 0.01% | ||
| 17 | CAI INTERNATIONAL INC COM | 16,571 | 341,000 | 0.01% | ||
| 18 | SWIFT TRANSN CO | 15,420 | 350,000 | 0.01% | ||
| 19 | THERMON GROUP HLDGS INC COM | 14,810 | 356,000 | 0.01% | ||
| 20 | MEDICAL PPTYS TRUST INC | 27,290 | 358,000 | 0.01% | ||
| 21 | PICO HLDGS INC | 25,222 | 371,000 | 0.01% | ||
| 22 | ENDOCYTE INC | 72,204 | 375,000 | 0.01% | ||
| 23 | PS BUSINESS PKS INC CALIF | 5,270 | 380,000 | 0.01% | ||
| 24 | HCI GROUP INC | 8,769 | 388,000 | 0.01% | ||
| 25 | ABIOMED INC | 5,907 | 388,000 | 0.01% | ||
| 26 | AUDIOVOX CORP CL A | 47,308 | 392,000 | 0.01% | ||
| 27 | DEPHEID | 6,481 | 396,000 | 0.01% | ||
| 28 | Basic Energy Services | 53,400 | 403,000 | 0.01% | ||
| 29 | DRESSER-RAND GROUP INC | 4,800 | 409,000 | 0.01% | ||
| 30 | NXP SEMICONDUCTORS N V | 10,300 | 412,000 | 0.01% | ||
| 31 | CASCADE MICROTECH INC | 27,330 | 416,000 | 0.01% | ||
| 32 | FLEXION THERAPEUTICS INC | 19,491 | 427,000 | 0.01% | ||
| 33 | JAZZ PHARMACEUTICALS PLC | 2,517 | 443,000 | 0.01% | ||
| 34 | QUESTAR CORP COM | 22,060 | 461,000 | 0.01% | ||
| 35 | QORVO INC | 5,831 | 468,000 | 0.01% | ||
| 36 | Alliance Fiber Optic Products | 25,710 | 477,000 | 0.01% | ||
| 37 | PIPER JAFFRAY COS | 11,180 | 488,000 | 0.01% | ||
| 38 | CELLDEX THERAPEUTICS INC NEW | 19,402 | 489,000 | 0.01% | ||
| 39 | GANNETT CO INC | 35,159 | 492,000 | 0.01% | ||
| 40 | Esperion Therapeutics Inc | 6,041 | 494,000 | 0.01% | ||
| 41 | PERICOM SEMICONDUCTOR CORP | 37,628 | 495,000 | 0.01% | ||
| 42 | SPEEDWAY MOTORSPORTS INC COM | 21,990 | 498,000 | 0.01% | ||
| 43 | MARLIN BUSINESS SVCS CORP | 30,446 | 514,000 | 0.01% | ||
| 44 | MONARCH CASINO & RESORT INC COM | 25,084 | 516,000 | 0.01% | ||
| 45 | FIRST CMNTY BANKSHARES INC V | 28,409 | 518,000 | 0.01% | ||
| 46 | COMFORT SYS USA INC | 22,840 | 524,000 | 0.01% | ||
| 47 | SYNAPTICS INC | 6,050 | 525,000 | 0.01% | ||
| 48 | NETFLIX INC | 800 | 526,000 | 0.01% | ||
| 49 | SAGENT PHARMACEUTICALS INC | 21,652 | 526,000 | 0.01% | ||
| 50 | MOVADO GROUP INC | 19,849 | 539,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029433, filed 2015.08.03).
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.
