| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANTAGE OIL & GAS LTD | 20,900 | 114,000 | 0.00% | ||
| 2 | AMYRIS INC COM | 33,471 | 125,000 | 0.00% | ||
| 3 | PENGROWTH ENERGY CORP | 30,000 | 201,000 | 0.00% | ||
| 4 | CAMPBELL SOUP CO | 4,800 | 215,000 | 0.00% | ||
| 5 | RPX CORP | 20,400 | 332,000 | 0.00% | ||
| 6 | GRANITE REAL ESTATE INVT TR | 10,200 | 415,000 | 0.00% | ||
| 7 | WORLD ACCEP CORPORATION COM | 6,100 | 458,000 | 0.01% | ||
| 8 | THOMSON REUTERS CORP | 15,900 | 601,000 | 0.01% | ||
| 9 | ANDERSONS INC COM | 10,500 | 622,000 | 0.01% | ||
| 10 | JUST ENERGY GROUP INC | 71,800 | 638,000 | 0.01% | ||
| 11 | PENN WEST PETE LTD NEW | 69,900 | 646,000 | 0.01% | ||
| 12 | CF INDS HLDGS INC | 2,500 | 652,000 | 0.01% | ||
| 13 | BERRY PLASTICS GROUP INC | 30,600 | 708,000 | 0.01% | ||
| 14 | MARRIOTT VACATIONS WORLDWIDE C COM | 13,000 | 727,000 | 0.01% | ||
| 15 | ENDEAVOUR SILVER CORP | 179,500 | 856,000 | 0.01% | ||
| 16 | KELLOGG CO | 14,300 | 897,000 | 0.01% | ||
| 17 | XCEL ENERGY INC | 34,200 | 1,038,000 | 0.01% | ||
| 18 | ENERSYS | 15,200 | 1,053,000 | 0.01% | ||
| 19 | RITCHIE BROS AUCTIONEERS | 39,500 | 1,055,000 | 0.01% | ||
| 20 | Rubicon Minerals Corp | 1,005,000 | 1,176,000 | 0.01% | ||
| 21 | DOMINION DIAMOND CORP | 82,600 | 1,227,000 | 0.01% | ||
| 22 | WORLD FUEL SVCS CORP | 31,700 | 1,398,000 | 0.02% | ||
| 23 | AGL Resources Inc | 28,900 | 1,415,000 | 0.02% | ||
| 24 | Liberty Ventures | 11,200 | 1,460,000 | 0.02% | ||
| 25 | Neustar Inc CL A | 48,200 | 1,567,000 | 0.02% | ||
| 26 | CBS CORP NEW | 25,400 | 1,570,000 | 0.02% | ||
| 27 | PPG INDS INC | 8,200 | 1,586,000 | 0.02% | ||
| 28 | AMERICAN WTR WKS CO INC NEW | 35,100 | 1,594,000 | 0.02% | ||
| 29 | VALMONT INDS INC | 10,800 | 1,607,000 | 0.02% | ||
| 30 | EXELIS INC | 85,000 | 1,616,000 | 0.02% | ||
| 31 | CIGNA CORPORATION | 19,300 | 1,616,000 | 0.02% | ||
| 32 | GRAN TIERRA ENERGY INC | 195,000 | 1,619,000 | 0.02% | ||
| 33 | HUDBAY MINERALS INC | 189,650 | 1,637,000 | 0.02% | ||
| 34 | TALISMAN ENERGY INC. | 149,000 | 1,642,000 | 0.02% | ||
| 35 | NEVSUN RES LTD | 444,900 | 1,664,000 | 0.02% | ||
| 36 | ENERPLUS CORP | 80,500 | 1,779,000 | 0.02% | ||
| 37 | PILGRIMS PRIDE CORP NEW | 89,400 | 1,870,000 | 0.02% | ||
| 38 | PETSMART | 27,400 | 1,888,000 | 0.02% | ||
| 39 | REGAL ENTMT GROUP | 106,100 | 1,982,000 | 0.02% | ||
| 40 | SOUTHERN COPPER CORP | 71,023 | 2,067,000 | 0.02% | ||
| 41 | SESA STERLITE LTD | 167,100 | 2,075,000 | 0.02% | ||
| 42 | MERUS LABS INTL INC NEW | 1,267,791 | 2,117,000 | 0.03% | ||
| 43 | FIRST MAJESTIC SILVER CORP | 199,900 | 2,131,000 | 0.03% | ||
| 44 | HENRY SCHEIN INC | 18,800 | 2,244,000 | 0.03% | ||
| 45 | GRAHAM HLDGS CO | 3,200 | 2,252,000 | 0.03% | ||
| 46 | FIDELITY NATL INFORMATION SV | 44,000 | 2,352,000 | 0.03% | ||
| 47 | GAMING & LEISURE PPTYS INC | 65,716 | 2,396,000 | 0.03% | ||
| 48 | ROSS STORES INC | 35,300 | 2,526,000 | 0.03% | ||
| 49 | TFS FINL CORP | 218,700 | 2,718,000 | 0.03% | ||
| 50 | PAN AMERN SILVER CORP | 194,700 | 2,767,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-004006, filed 2014.04.22). and New Holdings filing (0000950123-14-009183, filed 2014.08.15).
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.
