| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BILL BARRETT CP | 54,474 | 1,459,000 | 0.06% | ||
| 102 | JOHNSON CTLS INTL PLC | 30,000 | 1,498,000 | 0.06% | ||
| 103 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 110,419 | 1,527,000 | 0.06% | ||
| 104 | STONERIDGE INC COM | 143,225 | 1,535,000 | 0.06% | ||
| 105 | Medassets Inc | 67,816 | 1,549,000 | 0.06% | ||
| 106 | MIMEDX GROUP INC COM | 218,484 | 1,549,000 | 0.06% | ||
| 107 | STEELCASE INC | 102,628 | 1,553,000 | 0.06% | ||
| 108 | DRYSHIPS INC | 493,892 | 1,590,000 | 0.06% | ||
| 109 | COOPER TIRE RUBR CO | 53,119 | 1,594,000 | 0.06% | ||
| 110 | CAPITOL ACQUISITION CORP II | 153,791 | 1,608,000 | 0.06% | ||
| 111 | EQT CORP | 15,169 | 1,622,000 | 0.06% | ||
| 112 | MARKET VECTORS RUSSIA ETF | 4,268 | 1,622,000 | 0.06% | Call | |
| 113 | WORLD FUEL SVCS CORP | 33,181 | 1,634,000 | 0.06% | ||
| 114 | SUPERVALU INC | 199,827 | 1,643,000 | 0.06% | ||
| 115 | ALLEGIANT TRAVEL CO | 14,070 | 1,657,000 | 0.07% | ||
| 116 | IPG PHOTONICS CORP | 24,298 | 1,672,000 | 0.07% | ||
| 117 | GOODYEAR TIRE & RUBR CO | 61,202 | 1,700,000 | 0.07% | ||
| 118 | FORTINET INC | 68,201 | 1,714,000 | 0.07% | ||
| 119 | TeleCommunication Systems Inc. | 521,431 | 1,716,000 | 0.07% | ||
| 120 | TRUEBLUE INC COM | 62,310 | 1,718,000 | 0.07% | ||
| 121 | CUMULUS MEDIA INC | 260,962 | 1,720,000 | 0.07% | ||
| 122 | GENERAL CABLE CORP DEL NEW | 67,048 | 1,720,000 | 0.07% | ||
| 123 | CORNING INC | 78,771 | 1,729,000 | 0.07% | ||
| 124 | ASPEN TECHNOLOGY COM USD0.10 | 37,539 | 1,742,000 | 0.07% | ||
| 125 | SYNCHRONOSS TECHNOLOGIES INC | 49,852 | 1,743,000 | 0.07% | ||
| 126 | SAFE BULKERS INC | 178,897 | 1,746,000 | 0.07% | ||
| 127 | SANFILIPPO JOHN B & SON INC COM | 65,994 | 1,747,000 | 0.07% | ||
| 128 | MRC GLOBAL | 61,877 | 1,751,000 | 0.07% | ||
| 129 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 84,401 | 1,755,000 | 0.07% | ||
| 130 | RANGE RES CORP | 20,197 | 1,756,000 | 0.07% | ||
| 131 | AK STL HLDG CORP | 221,145 | 1,760,000 | 0.07% | ||
| 132 | ROADRUNNER TRANSHOLDINGS INC | 62,632 | 1,760,000 | 0.07% | ||
| 133 | LEAR CORP | 19,754 | 1,764,000 | 0.07% | ||
| 134 | DILLARDS INC | 15,153 | 1,767,000 | 0.07% | ||
| 135 | NORTEK INC COM NEW | 19,890 | 1,785,000 | 0.07% | ||
| 136 | DELTA AIRLINES INC DEL | 46,162 | 1,787,000 | 0.07% | ||
| 137 | QLIK TECHNOLOGIES INC COM | 79,051 | 1,788,000 | 0.07% | ||
| 138 | ABERCROMBIE & FITCH CO | 41,456 | 1,793,000 | 0.07% | ||
| 139 | FIVE BELOW INC | 44,967 | 1,795,000 | 0.07% | ||
| 140 | NAVIOS MARITIME HOLDINGS INC | 179,308 | 1,815,000 | 0.07% | ||
| 141 | XCERRA CORP | 200,622 | 1,826,000 | 0.07% | ||
| 142 | BUILDERS FIRSTSOURCE | 245,306 | 1,835,000 | 0.07% | ||
| 143 | METHODE ELECTRS INC COM | 48,201 | 1,842,000 | 0.07% | ||
| 144 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,195 | 1,868,000 | 0.07% | ||
| 145 | TELETECH HOLDINGS INCORPORATED | 64,499 | 1,870,000 | 0.07% | ||
| 146 | ATMEL CORP | 199,956 | 1,874,000 | 0.07% | ||
| 147 | TENNECO INC | 28,582 | 1,878,000 | 0.07% | ||
| 148 | EXTREME NETWORKS INC | 425,537 | 1,889,000 | 0.07% | ||
| 149 | TRW AUTOMOTIVE HLDGS CORP | 21,364 | 1,913,000 | 0.08% | ||
| 150 | COVANCE INC | 22,591 | 1,933,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009031, filed 2014.08.14).
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.
