| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EZCORP INC CL A NON VTG | 26,111 | 194,000 | 0.01% | ||
| 102 | UNIVERSAL AMERN CORP NEW | 19,406 | 196,000 | 0.01% | ||
| 103 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 18,003 | 197,000 | 0.01% | ||
| 104 | CVR REFNG LP | 10,865 | 199,000 | 0.01% | ||
| 105 | AKEBIA THERAPEUTICS INC | 19,480 | 200,000 | 0.01% | ||
| 106 | RANDGOLD RES LTD | 3,007 | 201,000 | 0.01% | ||
| 107 | POSCO | 4,124 | 202,000 | 0.01% | ||
| 108 | COMTECH TELECOMMUNICATIONS C | 7,021 | 204,000 | 0.01% | ||
| 109 | BRADY CORP | 8,245 | 204,000 | 0.01% | ||
| 110 | FRANCO NEVADA CORP | 4,315 | 206,000 | 0.01% | ||
| 111 | SPRINGLEAF HLDGS INC | 4,485 | 206,000 | 0.01% | ||
| 112 | ANIXTER INTL INC | 3,176 | 207,000 | 0.01% | ||
| 113 | WALKER & DUNLOP INC COM | 7,795 | 208,000 | 0.01% | ||
| 114 | ASCENT CAP GROUP INC | 4,864 | 208,000 | 0.01% | ||
| 115 | MCGRATH RENTCORP | 6,877 | 209,000 | 0.01% | ||
| 116 | UMB FINL CORP | 3,665 | 209,000 | 0.01% | ||
| 117 | BLACKROCK INC | 608 | 210,000 | 0.01% | ||
| 118 | ENCANA CORP | 19,093 | 210,000 | 0.01% | ||
| 119 | KING DIGITAL ENTMT PLC | 14,749 | 210,000 | 0.01% | ||
| 120 | CANADIAN PAC RY LTD | 1,314 | 211,000 | 0.01% | ||
| 121 | LANDS END INC NEW | 8,481 | 211,000 | 0.01% | ||
| 122 | QUIDEL CORP COM | 9,184 | 211,000 | 0.01% | ||
| 123 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 5,316 | 212,000 | 0.01% | ||
| 124 | PERNIX THERAPEUTICS HLDGS IN | 35,889 | 212,000 | 0.01% | ||
| 125 | HALYARD HEALTH INC | 5,241 | 212,000 | 0.01% | ||
| 126 | SHENANDOAH TELECOMM CO CDT COM | 6,286 | 215,000 | 0.01% | ||
| 127 | ABIOMED INC | 3,300 | 217,000 | 0.01% | ||
| 128 | TELECOM ARGENTINA | 12,056 | 217,000 | 0.01% | ||
| 129 | CHINA LIFE INS CO LTD | 10,162 | 221,000 | 0.01% | ||
| 130 | MICROSEMI CORP | 6,348 | 222,000 | 0.01% | ||
| 131 | COHERENT INC | 3,496 | 222,000 | 0.01% | ||
| 132 | EBAY INC | 3,697 | 223,000 | 0.01% | ||
| 133 | TOWER INTL INC | 8,556 | 223,000 | 0.01% | ||
| 134 | Madison Square Garden | 2,667 | 223,000 | 0.01% | ||
| 135 | HUNTINGTON INGALLS INDS INC | 1,998 | 225,000 | 0.01% | ||
| 136 | Laredo Petroleum Inc | 17,997 | 226,000 | 0.01% | ||
| 137 | DORMAN PRODUCTS INC | 4,766 | 227,000 | 0.01% | ||
| 138 | SYNCHRONOSS TECHNOLOGIES INC | 4,991 | 228,000 | 0.01% | ||
| 139 | COUPONS COM INC | 21,251 | 229,000 | 0.01% | ||
| 140 | FRESENIUS MED CARE AG&CO KGA | 5,517 | 229,000 | 0.01% | ||
| 141 | GULFMARK OFFSHORE INC | 19,813 | 230,000 | 0.01% | ||
| 142 | DAKTRONICS INC | 19,420 | 230,000 | 0.01% | ||
| 143 | CARNIVAL PLC | 4,508 | 231,000 | 0.01% | ||
| 144 | ADVANCED DRAIN SYS INC DEL | 7,956 | 233,000 | 0.01% | ||
| 145 | LORAL SPACE & COMMUNICATIONS | 3,699 | 233,000 | 0.01% | ||
| 146 | COMPANHIA SIDERURGICA NACION | 141,791 | 234,000 | 0.01% | ||
| 147 | MERITOR INC | 17,874 | 235,000 | 0.01% | ||
| 148 | HELIX ENERGY SOLUTIONS GRP INC COM | 18,689 | 236,000 | 0.01% | ||
| 149 | REALPAGE INC COM | 12,501 | 238,000 | 0.01% | ||
| 150 | BOISE CASCADE CO DEL COM | 6,496 | 238,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-15-000004, filed 2015.08.05).
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.
