| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MULTIMEDIA GAMES H | 97,704 | 2,896,000 | 0.51% | ||
| 52 | RR DONNELLEY & SONS CO | 162,892 | 2,763,000 | 0.49% | ||
| 53 | BRINKS CO | 97,880 | 2,762,000 | 0.49% | ||
| 54 | BARRICK GOLD CORP | 142,223 | 2,603,000 | 0.46% | ||
| 55 | TEVA PHARMACEUTICAL INDS LTD | 48,982 | 2,568,000 | 0.45% | ||
| 56 | SP BANCORP INC COM | 87,933 | 2,539,000 | 0.45% | ||
| 57 | ASTRAZENECA PLC | 1,047,800 | 2,496,000 | 0.44% | Put | |
| 58 | AMER RLTY CAP HEALTHCAR TR INC | 226,615 | 2,468,000 | 0.43% | ||
| 59 | SYSCO CORP | 64,890 | 2,430,000 | 0.43% | ||
| 60 | VAIL RESORTS INC | 31,209 | 2,409,000 | 0.42% | ||
| 61 | GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 200,000 | 2,368,000 | 0.42% | ||
| 62 | NVIDIA CORPORATION | 124,000 | 2,299,000 | 0.40% | ||
| 63 | NORTH VY BANCORP COM STK | 96,801 | 2,109,000 | 0.37% | ||
| 64 | Rda Microelectronics Inc | 115,492 | 1,976,000 | 0.35% | ||
| 65 | WEBSITE PROS INC COM | 67,279 | 1,942,000 | 0.34% | ||
| 66 | ZAGG INCORPORATED | 349,999 | 1,900,000 | 0.33% | ||
| 67 | Schawk Inc | 88,934 | 1,811,000 | 0.32% | ||
| 68 | REYNOLDS AMERICAN INC | 29,242 | 1,765,000 | 0.31% | ||
| 69 | GLOBALSTAR INC | 376,630 | 1,601,000 | 0.28% | ||
| 70 | MGM RESORTS INTERNATIONAL | 60,000 | 1,584,000 | 0.28% | ||
| 71 | BEYOND INC | 100,000 | 1,577,000 | 0.28% | ||
| 72 | SIGMA DESIGNS INC COM | 322,213 | 1,476,000 | 0.26% | ||
| 73 | TRIQUINT SEMICONDU | 92,857 | 1,468,000 | 0.26% | ||
| 74 | CHINA HYDROELECTRIC CORP | 425,538 | 1,463,000 | 0.26% | ||
| 75 | TF Financial Corp. | 33,296 | 1,424,000 | 0.25% | ||
| 76 | SOLITARIO EXPL & RTY CORP COM | 1,063,639 | 1,404,000 | 0.25% | ||
| 77 | CHINDEX INTERNATIONAL INC | 56,696 | 1,343,000 | 0.24% | ||
| 78 | AUTONAVI HOLDINGS LTD-ADR | 61,768 | 1,291,000 | 0.23% | ||
| 79 | ASTORIA FINL CORPORATION | 91,896 | 1,236,000 | 0.22% | ||
| 80 | SHANDA GAMES LTD | 185,772 | 1,234,000 | 0.22% | ||
| 81 | MORGANS HOTEL GROUP CO | 147,676 | 1,171,000 | 0.21% | ||
| 82 | SYNOVUS FINL CORP | 47,469 | 1,157,000 | 0.20% | ||
| 83 | LSB FINL CORP | 27,209 | 1,140,000 | 0.20% | ||
| 84 | Yadkin Finl Corp Com | 58,680 | 1,106,000 | 0.19% | ||
| 85 | CASCADE BANCORP | 194,849 | 1,015,000 | 0.18% | ||
| 86 | LULULEMON ATHLETICA INC | 24,356 | 986,000 | 0.17% | ||
| 87 | MEDALLION FINL CORP | 75,000 | 935,000 | 0.16% | ||
| 88 | NEW YORK & CO | 252,680 | 932,000 | 0.16% | ||
| 89 | Safeway Inc - Safeway PDC LLC CVR | 25,114 | 862,000 | 0.15% | ||
| 90 | AMERICAN AIRLS GROUP INC | 19,707 | 847,000 | 0.15% | ||
| 91 | Sizmek Inc | 82,762 | 789,000 | 0.14% | ||
| 92 | PLX TECHNOLOGY INC | 121,779 | 788,000 | 0.14% | ||
| 93 | ADVANCED MICRO DEVICES INC | 175,000 | 733,000 | 0.13% | ||
| 94 | YONGYE INTL INC | 86,128 | 604,000 | 0.11% | ||
| 95 | QUANTUM CORP COM DSSG | 493,046 | 602,000 | 0.11% | ||
| 96 | BIODELIVERY SCIENCES INTL IN | 49,200 | 594,000 | 0.10% | ||
| 97 | Idenix Pharmaceuticals Inc | 23,172 | 558,000 | 0.10% | ||
| 98 | BLACKBERRY LTD | 49,189 | 504,000 | 0.09% | ||
| 99 | HARVEST NATURAL RESOURCES IN | 99,206 | 495,000 | 0.09% | ||
| 100 | AGNICO EAGLE MINES LTD | 11,900 | 456,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001709, 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.
