| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLYFRONTIER CORP | 54 | 2,000 | 0.00% | ||
| 2 | DELTA AIRLINES INC DEL | 75 | 3,000 | 0.00% | ||
| 3 | WEIGHT WATCHERS INTL INC NEW | 470 | 3,000 | 0.00% | ||
| 4 | TWENTY FIRST CENTY FOX INC | 150 | 5,000 | 0.00% | ||
| 5 | INVESCO LTD | 125 | 5,000 | 0.00% | ||
| 6 | SURMODICS INC COM | 236 | 6,000 | 0.00% | ||
| 7 | HACKETT GROUP INC | 646 | 6,000 | 0.00% | ||
| 8 | DICE HOLDINGS INC | 780 | 7,000 | 0.00% | ||
| 9 | CSX CORP | 225 | 7,000 | 0.00% | ||
| 10 | HEARTLAND EXPRESS INC COM | 307 | 7,000 | 0.00% | ||
| 11 | SQUARE INC A | 310 | 8,000 | 0.00% | ||
| 12 | DOUGLAS DYNAMICS INC | 360 | 8,000 | 0.00% | ||
| 13 | TAL ED GROUP | 240 | 8,000 | 0.00% | ||
| 14 | DOT HILL SYS CORP | 1,790 | 9,000 | 0.00% | ||
| 15 | INSYS THERAPEUTICS INC NEW COM NEW | 160 | 9,000 | 0.00% | ||
| 16 | DEVON ENERGY CORP NEW | 152 | 9,000 | 0.00% | ||
| 17 | MAIDEN HOLDINGS LTD | 610 | 9,000 | 0.00% | ||
| 18 | CATO CORP NEW CL A | 262 | 10,000 | 0.00% | ||
| 19 | TILLYS INC CL A | 661 | 10,000 | 0.00% | ||
| 20 | HERITAGE INS HLDGS INC COM | 472 | 10,000 | 0.00% | ||
| 21 | ENTEGRIS INC | 758 | 10,000 | 0.00% | ||
| 22 | HAWAIIAN HOLDINGS INC COM | 506 | 11,000 | 0.00% | ||
| 23 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 702 | 11,000 | 0.00% | ||
| 24 | ENCORE WIRE CORP | 279 | 11,000 | 0.00% | ||
| 25 | VERASTEM INC | 1,156 | 12,000 | 0.00% | ||
| 26 | PLANAR SYS INC | 1,981 | 12,000 | 0.00% | ||
| 27 | KNOWLES CORP COM | 600 | 12,000 | 0.00% | ||
| 28 | PATRICK INDS INC | 198 | 12,000 | 0.00% | ||
| 29 | FLWS/1-800 FLOWERS CL A | 1,120 | 13,000 | 0.00% | ||
| 30 | VASCO DATA SEC INTL INC | 606 | 13,000 | 0.00% | ||
| 31 | FIRST MERCHANTS CORP COM | 542 | 13,000 | 0.00% | ||
| 32 | GRAND CANYON ED INC | 327 | 14,000 | 0.00% | ||
| 33 | MATSON INC COM | 341 | 14,000 | 0.00% | ||
| 34 | PACIFIC ETHANOL INC | 1,307 | 14,000 | 0.00% | ||
| 35 | EURONET WORLDWIDE INC | 251 | 15,000 | 0.00% | ||
| 36 | PIONEER ENERGY SVCS CORP | 2,750 | 15,000 | 0.00% | ||
| 37 | EMERALD OIL INC | 21,247 | 16,000 | 0.00% | ||
| 38 | NEW SR INVEST GRP INC COM | 972 | 16,000 | 0.00% | ||
| 39 | BUILD A BEAR WORKSHOP COM | 803 | 16,000 | 0.00% | ||
| 40 | EMERGE ENERGY SVCS LP | 346 | 16,000 | 0.00% | ||
| 41 | EBIX INC | 528 | 16,000 | 0.00% | ||
| 42 | MERGE HEALTHCARE INC | 3,851 | 17,000 | 0.00% | ||
| 43 | HORIZON PHARMA PLC | 646 | 17,000 | 0.00% | ||
| 44 | AEGEAN MARINE PETROLEUM NETW | 1,152 | 17,000 | 0.00% | ||
| 45 | NET 1 UEPS TECHNOLOGIES INC | 1,225 | 17,000 | 0.00% | ||
| 46 | SELECT SECTOR SPDR TR | 700 | 17,000 | 0.00% | ||
| 47 | NUTRI SYS INC NEW | 842 | 17,000 | 0.00% | ||
| 48 | GRAPHIC PACKAGING HLDG CO | 1,199 | 17,000 | 0.00% | ||
| 49 | MAXIMUS INC | 270 | 18,000 | 0.00% | ||
| 50 | VALE S A | 3,266 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004468, filed 2015.04.17).
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.