| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SORRENTO THERAPEUTICS INC COM NEW | 21,830 | 183,000 | 0.01% | ||
| 102 | PDF SOLUTIONS INC COM | 18,370 | 184,000 | 0.01% | ||
| 103 | VIAVI SOLUTIONS INC | 34,498 | 185,000 | 0.01% | ||
| 104 | AVON PRODS INC | 57,264 | 186,000 | 0.01% | ||
| 105 | NAVISTAR INTL CORP NEW | 14,822 | 189,000 | 0.01% | ||
| 106 | GASLOG LTD | 19,859 | 191,000 | 0.01% | ||
| 107 | MARINEMAX INC COM | 13,618 | 192,000 | 0.01% | ||
| 108 | TURQUOISE HILL RES LTD | 75,785 | 193,000 | 0.01% | ||
| 109 | TERNIUM SA | 15,676 | 193,000 | 0.01% | ||
| 110 | ENNIS INC COM | 11,318 | 196,000 | 0.01% | ||
| 111 | MERITOR INC | 18,397 | 196,000 | 0.01% | ||
| 112 | VALE S A | 46,886 | 197,000 | 0.01% | ||
| 113 | CHIPMOS TECH BERMUDA LTD | 12,139 | 199,000 | 0.01% | ||
| 114 | OTTER TAIL CORP | 7,732 | 201,000 | 0.01% | ||
| 115 | COPA HOLDINGS SA | 4,788 | 201,000 | 0.01% | ||
| 116 | OCEAN RIG UDW INC | 94,795 | 202,000 | 0.01% | ||
| 117 | Liberty Media Corp | 5,851 | 202,000 | 0.01% | ||
| 118 | EARTHLINK HOLDINGS ORD | 26,035 | 203,000 | 0.01% | ||
| 119 | WISDOMTREE INVTS INC | 12,591 | 203,000 | 0.01% | ||
| 120 | WPP PLC NEW | 1,961 | 204,000 | 0.01% | ||
| 121 | SYKES ENTERPRISES INC | 8,026 | 205,000 | 0.01% | ||
| 122 | NATIONAL GEN HLDGS CORP COM | 10,606 | 205,000 | 0.01% | ||
| 123 | ENPRO INDS INC COM | 5,222 | 205,000 | 0.01% | ||
| 124 | ASPEN TECHNOLOGY COM USD0.10 | 5,421 | 206,000 | 0.01% | ||
| 125 | BANNER CORP COM NEW | 4,320 | 206,000 | 0.01% | ||
| 126 | BANCO MACRO SA | 5,372 | 206,000 | 0.01% | ||
| 127 | DISH NETWORK A | 3,530 | 206,000 | 0.01% | ||
| 128 | FORTINET INC | 4,866 | 207,000 | 0.01% | ||
| 129 | FOREST CITY ENTERPRISES A | 10,400 | 209,000 | 0.01% | ||
| 130 | ORMAT TECHNOLOGIES INC | 6,136 | 209,000 | 0.01% | ||
| 131 | CHEMICAL FINANCIAL CORPORATION | 6,449 | 209,000 | 0.01% | ||
| 132 | SPIRIT RLTY CAP INC NEW | 22,982 | 210,000 | 0.01% | ||
| 133 | THE PROVIDENCE SERVICE CORP | 4,867 | 212,000 | 0.01% | ||
| 134 | PHH Corp | 15,106 | 213,000 | 0.01% | ||
| 135 | ENGILITY HLDGS INC NEW COM | 8,304 | 214,000 | 0.01% | ||
| 136 | TERADYNE INC | 11,909 | 214,000 | 0.01% | ||
| 137 | HORIZON PHARMA PLC | 10,810 | 214,000 | 0.01% | ||
| 138 | CONVERGYS CORPORATION | 9,292 | 215,000 | 0.01% | ||
| 139 | American Capital Agency | 11,553 | 216,000 | 0.01% | ||
| 140 | REX AMERICAN RES CORP COM | 4,334 | 219,000 | 0.01% | ||
| 141 | Pinnacle Entertainment | 6,548 | 222,000 | 0.01% | ||
| 142 | CROSS CTRY HEALTHCARE INC COM | 16,407 | 223,000 | 0.01% | ||
| 143 | VALEANT PHARMACEUTICALS INTL | 1,257 | 224,000 | 0.01% | ||
| 144 | CHECK POINT SOFTWARE TECH LT | 2,824 | 224,000 | 0.01% | ||
| 145 | ROCKWELL MED INC | 29,058 | 224,000 | 0.01% | ||
| 146 | HMS HOLDINGS CORPORATION | 25,631 | 225,000 | 0.01% | ||
| 147 | CASEY'S GENERAL STORES INC COM | 2,186 | 225,000 | 0.01% | ||
| 148 | CIRRUS LOGIC INC | 7,168 | 226,000 | 0.01% | ||
| 149 | TETRA TECHNOLOGIES INC DEL COM | 38,252 | 226,000 | 0.01% | ||
| 150 | GREENHILL & CO INC COM | 7,971 | 227,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-15-000008, filed 2015.11.10).
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.
