| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMYRIS INC COM | 33,471 | 69,000 | 0.00% | ||
| 2 | COVISINT CORP | 34,863 | 92,000 | 0.00% | ||
| 3 | PENGROWTH ENERGY CORP | 30,000 | 110,000 | 0.00% | ||
| 4 | California Resources Corp | 21,680 | 119,000 | 0.00% | ||
| 5 | JUST ENERGY GROUP INC | 31,800 | 193,000 | 0.00% | ||
| 6 | CAMPBELL SOUP CO | 4,800 | 211,000 | 0.00% | ||
| 7 | ADVANTAGE OIL & GAS LTD | 48,900 | 272,000 | 0.00% | ||
| 8 | RPX CORP | 20,400 | 281,000 | 0.00% | ||
| 9 | SUPERIOR ENERGY SVCS INC | 22,500 | 453,000 | 0.00% | ||
| 10 | SILVER STD RES INC | 79,300 | 462,000 | 0.00% | ||
| 11 | SYSCO CORP | 13,400 | 532,000 | 0.01% | ||
| 12 | BALL CORP | 7,900 | 539,000 | 0.01% | ||
| 13 | BED BATH & BEYOND INC | 7,500 | 571,000 | 0.01% | ||
| 14 | BELLATRIX EXPLORATION LTD | 161,000 | 681,000 | 0.01% | ||
| 15 | CF INDS HLDGS INC | 2,500 | 681,000 | 0.01% | ||
| 16 | PPG INDS INC | 3,000 | 693,000 | 0.01% | ||
| 17 | CVR ENERGY INC COM | 19,500 | 755,000 | 0.01% | ||
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 5,430 | 773,000 | 0.01% | ||
| 19 | REPUBLIC SVCS INC | 19,600 | 789,000 | 0.01% | ||
| 20 | TURQUOISE HILL RES LTD | 227,300 | 816,000 | 0.01% | ||
| 21 | REX AMERICAN RES CORP COM | 13,400 | 830,000 | 0.01% | ||
| 22 | CYS INVTS INC COM | 96,400 | 841,000 | 0.01% | ||
| 23 | BLACKROCK INC | 2,400 | 858,000 | 0.01% | ||
| 24 | AVIV REIT INC | 26,000 | 896,000 | 0.01% | ||
| 25 | PFIZER INC | 29,000 | 903,000 | 0.01% | ||
| 26 | KELLOGG CO | 14,300 | 936,000 | 0.01% | ||
| 27 | SESA STERLITE LTD | 70,017 | 951,000 | 0.01% | ||
| 28 | MARRIOTT VACATIONS WORLDWIDE C COM | 13,000 | 969,000 | 0.01% | ||
| 29 | BECTON DICKINSON & CO | 7,000 | 974,000 | 0.01% | ||
| 30 | ASSURANT INC | 14,400 | 985,000 | 0.01% | ||
| 31 | PANTRY INC | 28,350 | 1,051,000 | 0.01% | ||
| 32 | PENN WEST PETE LTD NEW | 433,000 | 1,052,000 | 0.01% | ||
| 33 | MARATHON PETE CORP | 11,800 | 1,065,000 | 0.01% | ||
| 34 | ENERPLUS CORP | 97,000 | 1,085,000 | 0.01% | ||
| 35 | DOW CHEM CO | 24,200 | 1,104,000 | 0.01% | ||
| 36 | Omnicare Inc (Acquired 8/18/2015) | 15,300 | 1,116,000 | 0.01% | ||
| 37 | COMPASS MINERALS INTL INC | 13,000 | 1,129,000 | 0.01% | ||
| 38 | GAP | 27,500 | 1,158,000 | 0.01% | ||
| 39 | SANDERSON FARMS INC | 13,800 | 1,160,000 | 0.01% | ||
| 40 | Rubicon Minerals Corp | 1,055,890 | 1,183,000 | 0.01% | ||
| 41 | TIFFANY & CO NEW | 11,100 | 1,186,000 | 0.01% | ||
| 42 | AURICO GOLD INC UTIL | 314,300 | 1,210,000 | 0.01% | ||
| 43 | XCEL ENERGY INC | 34,200 | 1,228,000 | 0.01% | ||
| 44 | RITCHIE BROS AUCTIONEERS | 39,500 | 1,233,000 | 0.01% | ||
| 45 | CDK GLOBAL INC | 30,533 | 1,245,000 | 0.01% | ||
| 46 | LIGHT & WONDER INC COM | 100,000 | 1,273,000 | 0.01% | ||
| 47 | GRAN TIERRA ENERGY INC | 297,900 | 1,329,000 | 0.01% | ||
| 48 | Neustar Inc CL A | 48,200 | 1,340,000 | 0.01% | ||
| 49 | ARROW ELECTRONICS | 23,300 | 1,349,000 | 0.01% | ||
| 50 | COTT CORP QUE | 175,070 | 1,402,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000567, filed 2015.01.28).
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.
