| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | SOUTHWEST GAS HOLDINGS INC | 4,469 | 238,000 | 0.00% | ||
| 802 | FLEX LTD | 20,965 | 237,000 | 0.00% | ||
| 803 | KRATON CORP COM | 9,799 | 234,000 | 0.00% | ||
| 804 | WESCO INTL INC | 3,392 | 233,000 | 0.00% | ||
| 805 | DEVON ENERGY CORP NEW | 3,876 | 231,000 | 0.00% | ||
| 806 | EATON CORP PLC | 3,383 | 228,000 | 0.00% | ||
| 807 | Wuxi Pharmatech Inc ADR | 5,331 | 225,000 | 0.00% | ||
| 808 | TWENTY FIRST CENTY FOX INC | 6,864 | 224,000 | 0.00% | ||
| 809 | 21VIANET GROUP INC | 10,723 | 220,000 | 0.00% | ||
| 810 | Con-Way Inc | 5,706 | 219,000 | 0.00% | ||
| 811 | PEOPLES UNITED FINANCIAL INC | 13,464 | 218,000 | 0.00% | ||
| 812 | BLUE BIRD CORP WARRANTS EXP 01 | 150,000 | 218,000 | 0.00% | ||
| 813 | SEMPRA ENERGY | 2,197 | 217,000 | 0.00% | ||
| 814 | GREEN PLAINS INC COM | 7,807 | 215,000 | 0.00% | ||
| 815 | NOVADAQ TECHNOLOGIES INC | 17,757 | 215,000 | 0.00% | ||
| 816 | LIBERTY BROADBAND-C | 4,130 | 211,000 | 0.00% | ||
| 817 | AVON PRODS INC | 33,320 | 209,000 | 0.00% | ||
| 818 | GREAT WESTERN BANCORP INC COM | 8,530 | 206,000 | 0.00% | ||
| 819 | EROS INTL PLC SHS NEW | 8,023 | 202,000 | 0.00% | ||
| 820 | CALAMP CORP | 11,045 | 202,000 | 0.00% | ||
| 821 | IDREAMSKY TECHNOLOGY LIMITED | 16,033 | 201,000 | 0.00% | ||
| 822 | SYNERGY PHARMACEUTICALS DEL | 24,246 | 201,000 | 0.00% | ||
| 823 | MEMORIAL RESOURCE DEV CORP | 10,218 | 194,000 | 0.00% | ||
| 824 | ASHFORD HOSPITALITY TR INC | 22,040 | 186,000 | 0.00% | ||
| 825 | BONA FILM GROUP LTD | 15,095 | 184,000 | 0.00% | ||
| 826 | MARVELL TECHNOLOGY GROUP LTD | 13,578 | 179,000 | 0.00% | ||
| 827 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 20,651 | 177,000 | 0.00% | ||
| 828 | PACIFIC ETHANOL INC | 17,041 | 176,000 | 0.00% | ||
| 829 | New York REIT Inc | 16,802 | 167,000 | 0.00% | ||
| 830 | JAMBA INC COM STK | 10,402 | 161,000 | 0.00% | ||
| 831 | GLOBAL CASH ACCESS HLDGS INC | 20,415 | 158,000 | 0.00% | ||
| 832 | Progenics Pharmaceuticals Inc | 20,567 | 153,000 | 0.00% | ||
| 833 | SUNOPTA INC | 13,984 | 150,000 | 0.00% | ||
| 834 | WL ROSS HOLDING CORP - CW19 | 149,600 | 150,000 | 0.00% | ||
| 835 | STILLWATER MNG CO | 12,926 | 150,000 | 0.00% | ||
| 836 | POLYCOM INC | 11,976 | 137,000 | 0.00% | ||
| 837 | COUSINS PROPERTIES INC | 13,199 | 137,000 | 0.00% | ||
| 838 | COWEN GROUP INC NEW | 20,822 | 133,000 | 0.00% | ||
| 839 | Alcoa | 11,818 | 132,000 | 0.00% | ||
| 840 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 11,836 | 129,000 | 0.00% | ||
| 841 | SERVICESOURCE INTL | 23,615 | 129,000 | 0.00% | ||
| 842 | ARMOUR RESIDENTIAL REIT INC | 45,624 | 128,000 | 0.00% | ||
| 843 | TRIANGLE PETE CORP | 25,291 | 127,000 | 0.00% | ||
| 844 | Royal Gold Inc | 12,275 | 127,000 | 0.00% | ||
| 845 | ACELRX PHARMACEUTICALS INC | 29,009 | 123,000 | 0.00% | ||
| 846 | LXP INDUSTRIAL TRUST COM | 14,268 | 121,000 | 0.00% | ||
| 847 | SCICLONE PHARMACEUTICALS INC | 11,991 | 118,000 | 0.00% | ||
| 848 | LAYNE CHRISTENSEN CO | 13,096 | 117,000 | 0.00% | ||
| 849 | ACCO BRANDS CORPORATION COM | 15,007 | 117,000 | 0.00% | ||
| 850 | BIODELIVERY SCIENCES INTL IN | 14,572 | 116,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-15-000018, filed 2015.08.14).
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.
