| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RENT A CENTER INC-NEW | 49,000 | 1,780,000 | 0.29% | ||
| 102 | FUEL TECH INC | 459,535 | 1,760,000 | 0.29% | ||
| 103 | AAR CORP COM | 63,270 | 1,758,000 | 0.29% | ||
| 104 | Basic Energy Services | 247,311 | 1,734,000 | 0.28% | ||
| 105 | WR GRACE & CO | 17,800 | 1,698,000 | 0.28% | ||
| 106 | SLM CORP | 160,119 | 1,632,000 | 0.27% | ||
| 107 | COOPER COS INC | 10,000 | 1,621,000 | 0.26% | ||
| 108 | PLAINS ALL AMERN PIPELINE L | 31,500 | 1,617,000 | 0.26% | ||
| 109 | SEVENTY SEVEN ENERGY INC - escrow shares | 295,000 | 1,596,000 | 0.26% | ||
| 110 | CLEARSIGN COMBUSTION CRP | 215,513 | 1,580,000 | 0.26% | ||
| 111 | ALLIANCE DATA SYSTEMS CORP | 5,500 | 1,573,000 | 0.26% | ||
| 112 | LORAL SPACE & COMMUNICATIONS | 19,937 | 1,569,000 | 0.26% | ||
| 113 | ICON PLC | 30,000 | 1,530,000 | 0.25% | ||
| 114 | China Ceramics Co. Ltd. | 1,857,677 | 1,505,000 | 0.25% | ||
| 115 | ADVANCE AUTO PARTS INC | 9,400 | 1,497,000 | 0.24% | ||
| 116 | INFINERA CORPORATION | 100,000 | 1,472,000 | 0.24% | ||
| 117 | CHINA LODGING GROUP LTD | 53,871 | 1,416,000 | 0.23% | ||
| 118 | CHEROKEE INC DEL NEW | 73,054 | 1,414,000 | 0.23% | ||
| 119 | PENN ENTERTAINMENT INC COM | 102,750 | 1,411,000 | 0.23% | ||
| 120 | UQM TECHNOLOGIES INC COM | 1,794,325 | 1,401,000 | 0.23% | ||
| 121 | STANDARD PAC CORP | 190,000 | 1,385,000 | 0.23% | ||
| 122 | DRIL-QUIP INC | 18,000 | 1,381,000 | 0.23% | ||
| 123 | AMARIN CORP PLC | 1,405,000 | 1,376,000 | 0.22% | ||
| 124 | IDEXX LAB | 9,000 | 1,334,000 | 0.22% | ||
| 125 | CARMAX INC | 20,000 | 1,332,000 | 0.22% | ||
| 126 | BUCKEYE PARTNERS L P | 17,450 | 1,320,000 | 0.22% | ||
| 127 | ACTIVE POWER INC COM NEW | 713,428 | 1,313,000 | 0.21% | ||
| 128 | MCDERMOTT INTL INC | 445,132 | 1,295,000 | 0.21% | ||
| 129 | U S CONCRETE INC | 45,059 | 1,282,000 | 0.21% | ||
| 130 | ACI WORLDWIDE INC | 63,285 | 1,276,000 | 0.21% | ||
| 131 | APOGEE ENTERPRISES INC COM | 30,000 | 1,271,000 | 0.21% | ||
| 132 | AIRGAS INC | 11,000 | 1,267,000 | 0.21% | ||
| 133 | GAMING & LEISURE PPTYS INC | 39,161 | 1,149,000 | 0.19% | ||
| 134 | * XUEDA ED GROUP SPONSORED ADR | 462,640 | 1,106,000 | 0.18% | ||
| 135 | NEWPARK RES INC COM PAR $.01NEW | 115,333 | 1,100,000 | 0.18% | ||
| 136 | ECOLAB INC | 10,300 | 1,077,000 | 0.18% | ||
| 137 | WALTER INVT MGMT CORP | 59,800 | 987,000 | 0.16% | ||
| 138 | Con-Way Inc | 20,000 | 984,000 | 0.16% | ||
| 139 | ORIGIN AGRITECH LIMITED | 643,059 | 945,000 | 0.15% | ||
| 140 | PRECISION DRILLING CORP | 148,800 | 902,000 | 0.15% | ||
| 141 | THOMPSON CREEK METALS CO COM | 540,000 | 902,000 | 0.15% | ||
| 142 | XEROX CORP | 64,000 | 887,000 | 0.14% | ||
| 143 | CARBO CERAMICS INC | 22,000 | 881,000 | 0.14% | ||
| 144 | AMERICAN EXPRESS CO | 9,000 | 837,000 | 0.14% | ||
| 145 | ON TRACK INNOVATION LTD | 500,000 | 825,000 | 0.13% | ||
| 146 | TEAM HEALTH HOLDINGS INC | 14,300 | 823,000 | 0.13% | ||
| 147 | ENERSYS | 13,250 | 818,000 | 0.13% | ||
| 148 | NIKE INC | 8,400 | 808,000 | 0.13% | ||
| 149 | ROPER TECHNOLOGIES INC | 5,000 | 782,000 | 0.13% | ||
| 150 | ALPHA NATURAL RESOURCES | 457,109 | 763,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000084, filed 2015.02.06).
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.