| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOLARWINDS INC | 6,900 | 266,000 | 0.00% | ||
| 102 | DORCHESTER MINERALS LP | 8,844 | 269,000 | 0.00% | ||
| 103 | DEPHEID | 5,736 | 270,000 | 0.00% | ||
| 104 | SAUL CENTERS INC | 5,700 | 273,000 | 0.00% | ||
| 105 | PLEXUS CORP COM | 6,419 | 275,000 | 0.00% | ||
| 106 | VONAGE HLDGS CORP | 73,380 | 276,000 | 0.00% | ||
| 107 | WASHINGTON FED INC | 12,213 | 277,000 | 0.00% | ||
| 108 | CVR ENERGY INC COM | 5,800 | 280,000 | 0.00% | ||
| 109 | ACACIA RESH CORP ACACIA TCH COM | 16,400 | 281,000 | 0.00% | ||
| 110 | Qorvo Inc | 30,345 | 284,000 | 0.00% | ||
| 111 | ASPEN INSURANCE HOLDINGS LTD | 6,327 | 285,000 | 0.00% | ||
| 112 | MERCADOLIBRE INC | 3,033 | 285,000 | 0.00% | ||
| 113 | RPX CORP | 16,400 | 287,000 | 0.00% | ||
| 114 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 31,963 | 287,000 | 0.00% | ||
| 115 | CIBER INC | 58,054 | 287,000 | 0.00% | ||
| 116 | UNIT CORP COM | 4,233 | 288,000 | 0.00% | ||
| 117 | SIMPSON MFG INC COM | 7,910 | 288,000 | 0.00% | ||
| 118 | AMERIPRISE FINANCIAL, INC. | 13,469 | 291,000 | 0.00% | ||
| 119 | Callidus Software Inc | 24,070 | 291,000 | 0.00% | ||
| 120 | ISHARES TR | 7,832 | 291,000 | 0.00% | ||
| 121 | Atlantica Yield plc | 7,846 | 299,000 | 0.00% | ||
| 122 | RESOLUTE FST PRODS INC | 17,928 | 303,000 | 0.00% | ||
| 123 | INDUSTRIAS BACHOCO S A B DE | 5,800 | 310,000 | 0.00% | ||
| 124 | ARUBA NETWORKS INC | 17,491 | 311,000 | 0.00% | ||
| 125 | ANTERO RES CORP | 4,819 | 312,000 | 0.00% | ||
| 126 | BANCO SANTANDER BRASIL S A | 45,900 | 315,000 | 0.00% | ||
| 127 | ADVANCED MICRO DEVICES INC | 76,820 | 316,000 | 0.00% | ||
| 128 | HRG GROUP INC | 24,926 | 317,000 | 0.00% | ||
| 129 | EL PASO ELECTRIC CO NEW | 8,028 | 320,000 | 0.00% | ||
| 130 | CRACKER BARREL OLD CTRY STOR | 3,200 | 322,000 | 0.00% | ||
| 131 | Kite Realty Group TRUS | 53,210 | 324,000 | 0.00% | ||
| 132 | TRIUMPH GROUP INC NEW COM | 4,700 | 325,000 | 0.00% | ||
| 133 | ROSETTA RESOURCES INC | 6,058 | 326,000 | 0.00% | ||
| 134 | AMKOR TECHNOLOGY INC | 30,023 | 327,000 | 0.00% | ||
| 135 | APOLLO COML REAL EST FIN INC | 19,916 | 327,000 | 0.00% | ||
| 136 | SUMMIT MIDSTREAM PARTNERS LP | 6,469 | 329,000 | 0.00% | ||
| 137 | ASHFORD HOSPITALITY TR INC | 28,554 | 329,000 | 0.00% | ||
| 138 | LIFEPOINT HEALTH INC | 5,307 | 332,000 | 0.00% | ||
| 139 | First Potomac Realty Trust | 25,540 | 337,000 | 0.00% | ||
| 140 | COMSCORE INC | 9,555 | 338,000 | 0.00% | ||
| 141 | NEWFIELD EXPL CO | 7,890 | 343,000 | 0.00% | ||
| 142 | ELBIT SYS LTD | 5,624 | 345,000 | 0.00% | ||
| 143 | SHORETEL INC | 54,093 | 345,000 | 0.00% | ||
| 144 | LIVANOVA PLC | 5,509 | 346,000 | 0.00% | ||
| 145 | Montpelier Re Holdings Ltd | 10,933 | 349,000 | 0.00% | ||
| 146 | FIRST SOLAR INC | 4,900 | 350,000 | 0.00% | ||
| 147 | BRF SA SPONSORED ADR | 14,600 | 353,000 | 0.00% | ||
| 148 | FOOT LOCKER INC | 7,000 | 354,000 | 0.00% | ||
| 149 | Tesco Corp | 17,080 | 358,000 | 0.00% | ||
| 150 | VALE S A | 27,000 | 359,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001745, 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.
