| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNICATIONS SALES&LEAS | 10 | 0 | 0.00% | ||
| 2 | GOLDCORP INC NEW | 10 | 0 | 0.00% | ||
| 3 | NAVIOS MARITIME HOLDINGS INC | 100 | 0 | 0.00% | ||
| 4 | COMSTOCK RES INC COM NEW | 100 | 0 | 0.00% | ||
| 5 | ECOPETROL S A | 10 | 0 | 0.00% | ||
| 6 | HUDBAY MINERALS INC | 1,139 | 1,000 | 0.00% | ||
| 7 | SOUTHERN COPPER CORP | 66 | 2,000 | 0.00% | ||
| 8 | ARCH COAL INC | 6,000 | 2,000 | 0.00% | ||
| 9 | MANULIFE FINL CORP | 85 | 2,000 | 0.00% | ||
| 10 | BANK MONTREAL QUE | 29 | 2,000 | 0.00% | ||
| 11 | INTERNATIONAL TOWER HILL MIN | 5,200 | 2,000 | 0.00% | ||
| 12 | GASLOG LTD | 100 | 2,000 | 0.00% | ||
| 13 | SIERRA WIRELESS INC | 116 | 3,000 | 0.00% | ||
| 14 | EXETER RES CORP | 6,300 | 3,000 | 0.00% | ||
| 15 | FIREEYE INC | 100 | 5,000 | 0.00% | ||
| 16 | PERKINELMER INC | 100 | 5,000 | 0.00% | ||
| 17 | NEWCASTLE INVT CORP | 1,500 | 7,000 | 0.00% | ||
| 18 | Neo Performance Materials | 88,900 | 8,000 | 0.00% | ||
| 19 | OASIS PETE INC NEW | 500 | 8,000 | 0.00% | ||
| 20 | BOX INC | 500 | 9,000 | 0.00% | ||
| 21 | FIBRIA CELULOSE S A SP ADR REP COM | 670 | 9,000 | 0.00% | ||
| 22 | KELSO TECHNOLOGIES INC | 3,526 | 10,000 | 0.00% | ||
| 23 | GLOBAL PMTS INC | 100 | 10,000 | 0.00% | ||
| 24 | BEAZER HOMES USA INC COM NEW | 600 | 12,000 | 0.00% | ||
| 25 | INFINITY PHARMACEUTICALS INC | 1,100 | 12,000 | 0.00% | ||
| 26 | Francesca's Holdings Corp | 1,000 | 13,000 | 0.00% | ||
| 27 | WINDSTREAM HLDGS INC | 2,110 | 13,000 | 0.00% | ||
| 28 | ALTISOURCE PORTFOLIO SOLNS S | 500 | 15,000 | 0.00% | ||
| 29 | PLUG POWER INC | 6,600 | 16,000 | 0.00% | ||
| 30 | BELLATRIX EXPLORATION LTD | 6,828 | 16,000 | 0.00% | ||
| 31 | NEXSTAR MEDIA GROUP INC | 300 | 17,000 | 0.00% | ||
| 32 | MITEL NETWORKS CORP | 1,890 | 17,000 | 0.00% | ||
| 33 | COEUR MNG INC | 3,100 | 18,000 | 0.00% | ||
| 34 | TRACTOR SUPPLY CO | 200 | 18,000 | 0.00% | ||
| 35 | MANNKIND CORP. | 3,300 | 19,000 | 0.00% | ||
| 36 | FRESH MKT INC | 600 | 19,000 | 0.00% | ||
| 37 | MTGE INVT CORP | 1,200 | 19,000 | 0.00% | ||
| 38 | AMERICAN AXLE & MFG HLDGS INC COM | 900 | 19,000 | 0.00% | ||
| 39 | WABTEC CORP | 200 | 19,000 | 0.00% | ||
| 40 | ICONIX BRAND GROUP INC | 800 | 20,000 | 0.00% | ||
| 41 | SMITH & WESSON HLDG | 1,200 | 20,000 | 0.00% | ||
| 42 | TASER INTL INC | 600 | 20,000 | 0.00% | ||
| 43 | WALTER INVT MGMT CORP | 900 | 21,000 | 0.00% | ||
| 44 | KNOWLES CORP COM | 1,200 | 22,000 | 0.00% | ||
| 45 | MEDNAX INC | 300 | 22,000 | 0.00% | ||
| 46 | HECLA MNG CO | 8,400 | 22,000 | 0.00% | ||
| 47 | ARMOUR RESIDENTIAL REIT | 8,200 | 23,000 | 0.00% | ||
| 48 | KLX INC COM | 545 | 24,000 | 0.00% | ||
| 49 | SERVICE CORP INTL | 800 | 24,000 | 0.00% | ||
| 50 | MINDRAY MEDICAL INTL LTD | 863 | 25,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-048359, filed 2015.08.12).
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.
