| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EMERSON RADIO CORP NEW 3/94 | 32,950 | 65,000 | 0.00% | ||
| 52 | ANADARKO PETE CORP | 650 | 66,000 | 0.00% | ||
| 53 | AMERICAN TOWER CORP NEW | 700 | 66,000 | 0.00% | ||
| 54 | HESS CORP | 725 | 68,000 | 0.00% | ||
| 55 | FIRST SOLAR INC | 1,100 | 72,000 | 0.00% | ||
| 56 | ACTUANT CORP | 2,500 | 76,000 | 0.00% | ||
| 57 | APPLIED MATLS INC | 4,000 | 79,000 | 0.00% | ||
| 58 | ISHARES TR | 725 | 82,000 | 0.00% | ||
| 59 | SANDERSON FARMS INC | 1,000 | 88,000 | 0.01% | ||
| 60 | Walgreens | 1,500 | 89,000 | 0.01% | ||
| 61 | TRUECAR INC | 5,000 | 90,000 | 0.01% | ||
| 62 | WASTE MGMT INC DEL | 2,000 | 95,000 | 0.01% | ||
| 63 | ON SEMICONDUCTOR CORP | 10,000 | 98,000 | 0.01% | ||
| 64 | STATE STR CORP | 1,400 | 103,000 | 0.01% | ||
| 65 | VERIZON COMMUNICATIONS INC | 2,200 | 110,000 | 0.01% | ||
| 66 | CALIFORNIA WTR SVC GROUP | 5,000 | 112,000 | 0.01% | ||
| 67 | ENTEGRIS INC | 10,000 | 115,000 | 0.01% | ||
| 68 | STRATEGIC HOTELS & RESORTS I | 10,000 | 117,000 | 0.01% | ||
| 69 | NORTHSTAR RLTY FIN CORP COM NEW | 6,700 | 118,000 | 0.01% | ||
| 70 | DISNEY WALT CO | 1,500 | 123,000 | 0.01% | ||
| 71 | GREAT LAKES DREDGE & DOCK CO | 20,000 | 124,000 | 0.01% | ||
| 72 | SIBANYE STILLWATER | 15,437 | 131,000 | 0.01% | ||
| 73 | ISHARES TR | 695 | 138,000 | 0.01% | ||
| 74 | CUI GLOBAL INC COM NEW | 20,000 | 145,000 | 0.01% | ||
| 75 | CENTURY CMNTYS INC COM | 8,356 | 145,000 | 0.01% | ||
| 76 | WEBSTER FINL CORP CONN | 5,000 | 146,000 | 0.01% | ||
| 77 | ACCENTURE PLC IRELAND | 1,800 | 146,000 | 0.01% | ||
| 78 | CYPRESS SEMICONDUCTOR CORP | 15,000 | 148,000 | 0.01% | ||
| 79 | AGREE RLTY CORP COM | 5,500 | 151,000 | 0.01% | ||
| 80 | U S SILICA HLDGS INC | 2,500 | 156,000 | 0.01% | ||
| 81 | COLGATE PALMOLIVE CO | 2,400 | 157,000 | 0.01% | ||
| 82 | Laredo Petroleum Inc | 7,000 | 157,000 | 0.01% | ||
| 83 | SPS COMM INC | 3,000 | 159,000 | 0.01% | ||
| 84 | SPDR GOLD TR | 1,375 | 160,000 | 0.01% | ||
| 85 | ISHARES RUSSELL 3000 ETF | 1,375 | 161,000 | 0.01% | ||
| 86 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 850 | 177,000 | 0.01% | ||
| 87 | APPLIED OPTOELECTRONICS INC COM | 11,000 | 177,000 | 0.01% | ||
| 88 | STRATASYS LTD | 1,650 | 179,000 | 0.01% | ||
| 89 | VISA INC | 800 | 182,000 | 0.01% | ||
| 90 | FEI COMPANY | 2,000 | 200,000 | 0.01% | ||
| 91 | H&E EQUIPMENT SERVICES LLC COM | 5,000 | 201,000 | 0.01% | ||
| 92 | WEYERHAEUSER CO | 6,431 | 205,000 | 0.01% | ||
| 93 | UNITED CMNTY BKS BLAIRSVLE GA COM | 12,500 | 206,000 | 0.01% | ||
| 94 | CLIFFS NAT RES INC | 20,000 | 208,000 | 0.01% | ||
| 95 | RENTECH INC | 125,000 | 214,000 | 0.01% | ||
| 96 | MERITOR INC | 20,000 | 217,000 | 0.01% | ||
| 97 | IMAX CORP | 8,000 | 220,000 | 0.01% | ||
| 98 | MULTI COLOR CORP COM | 5,000 | 227,000 | 0.01% | ||
| 99 | NOVANTA INC | 20,000 | 230,000 | 0.01% | ||
| 100 | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | 231,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002200, filed 2014.11.12).
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.
