| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lehman Bros. Holdings(Escrow 5 | 40,000 | 0 | 0.00% | ||
| 2 | GT ADVANCED TECHNOLOGIES INC COM | 10,124 | 2,000 | 0.00% | ||
| 3 | GTRAX Global Total Return | 10,081 | 64,000 | 0.03% | ||
| 4 | NOKIA CORP | 11,298 | 77,000 | 0.03% | ||
| 5 | CENTURY ALUM CO | 11,161 | 116,000 | 0.05% | ||
| 6 | Jones Energy Inc | 14,555 | 132,000 | 0.06% | ||
| 7 | GAIN CAP HLDGS INC | 15,286 | 146,000 | 0.06% | ||
| 8 | STILLWATER MNG CO | 13,865 | 161,000 | 0.07% | ||
| 9 | INVENSENSE INC | 10,898 | 165,000 | 0.07% | ||
| 10 | KULICKE & SOFFA INDS INC | 14,265 | 167,000 | 0.07% | ||
| 11 | CABCO TRUST FOR JCP | 10,100 | 193,000 | 0.08% | ||
| 12 | MEDICAL PPTYS TRUST INC | 14,983 | 196,000 | 0.09% | ||
| 13 | ICU MED INC | 2,096 | 201,000 | 0.09% | ||
| 14 | LITHIA MTRS INC COM | 1,782 | 202,000 | 0.09% | ||
| 15 | WEBSTER FINL CORP CONN | 5,159 | 204,000 | 0.09% | ||
| 16 | Invacare Corp | 4,606 | 205,000 | 0.09% | ||
| 17 | UBIQUITI NETWORKS INC | 6,434 | 205,000 | 0.09% | ||
| 18 | GROUP 1 AUTOMOTIVE INC | 2,268 | 206,000 | 0.09% | ||
| 19 | Receptos Inc | 1,090 | 207,000 | 0.09% | ||
| 20 | STIFEL FINANCIAL CP | 3,600 | 208,000 | 0.09% | ||
| 21 | LA QUINTA HLDGS INC COM | 9,109 | 208,000 | 0.09% | ||
| 22 | COHERUS BIOSCIENCES INC COM | 7,277 | 210,000 | 0.09% | ||
| 23 | MKS INSTRS INC COM | 5,545 | 210,000 | 0.09% | ||
| 24 | CURTISS WRIGHT CORP | 2,905 | 210,000 | 0.09% | ||
| 25 | TEAM HEALTH HOLDINGS INC | 3,213 | 210,000 | 0.09% | ||
| 26 | CUBESMART | 9,132 | 211,000 | 0.09% | ||
| 27 | UMPQUA HLDGS CORP | 11,773 | 212,000 | 0.09% | ||
| 28 | UNITED NATURAL FOODSINC | 3,386 | 216,000 | 0.09% | ||
| 29 | ASPEN TECHNOLOGY COM USD0.10 | 4,771 | 217,000 | 0.10% | ||
| 30 | Esperion Therapeutics Inc | 2,669 | 218,000 | 0.10% | ||
| 31 | EPR PPTYS | 3,978 | 218,000 | 0.10% | ||
| 32 | PROSPERITY BANCSHARES INC | 3,769 | 218,000 | 0.10% | ||
| 33 | POLYONE CORP | 5,586 | 219,000 | 0.10% | ||
| 34 | PINNACLE FINL PARTNERS INC | 4,034 | 219,000 | 0.10% | ||
| 35 | ENERSYS | 3,142 | 221,000 | 0.10% | ||
| 36 | COMMERCIAL METALS CO COM | 13,816 | 222,000 | 0.10% | ||
| 37 | EASTGROUP PPTYS INC COM | 3,965 | 223,000 | 0.10% | ||
| 38 | EL POLLO LOCO HLDGS INC | 10,782 | 223,000 | 0.10% | ||
| 39 | RED ROBIN GOURMET BURGERS INC COM | 2,595 | 223,000 | 0.10% | ||
| 40 | LXP INDUSTRIAL TRUST COM | 26,924 | 228,000 | 0.10% | ||
| 41 | ZUMIEZ INC | 8,582 | 229,000 | 0.10% | ||
| 42 | MERITAGE HOMES CORP COM | 4,903 | 231,000 | 0.10% | ||
| 43 | Senior HSG PPTYS TR | 10,000 | 231,000 | 0.10% | ||
| 44 | SYNCHRONOSS TECHNOLOGIES INC | 5,044 | 231,000 | 0.10% | ||
| 45 | PRA GROUP INC | 3,738 | 233,000 | 0.10% | ||
| 46 | CASEY'S GENERAL STORES INC COM | 2,452 | 235,000 | 0.10% | ||
| 47 | FNB CORP PA | 16,489 | 236,000 | 0.10% | ||
| 48 | AIR METHODS CORP | 5,766 | 238,000 | 0.10% | ||
| 49 | LITTELFUSE INC | 2,516 | 239,000 | 0.11% | ||
| 50 | GRAPHIC PACKAGING HLDG CO | 17,275 | 241,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004298, filed 2015.08.11).
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.
