| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN APPAREL INC COM | 100,000 | 90,000 | 0.01% | ||
| 2 | FUELCELL ENERGY INC COM | 50,000 | 120,000 | 0.02% | ||
| 3 | NORTH AMERN PALLADIUM LTD | 500,000 | 141,000 | 0.02% | ||
| 4 | QUIKSILVER INC COM | 50,000 | 180,000 | 0.03% | ||
| 5 | JAKKS PACIFIC INC | 25,000 | 194,000 | 0.03% | ||
| 6 | USG Corp | 7,000 | 211,000 | 0.03% | ||
| 7 | WILLIAMS CLAYTON ENERGY INC | 1,640 | 225,000 | 0.03% | ||
| 8 | EMERITUS CORP | 7,542 | 239,000 | 0.03% | ||
| 9 | CANADIAN SOLAR INC | 7,690 | 240,000 | 0.03% | ||
| 10 | VONAGE HLDGS CORP | 65,549 | 246,000 | 0.03% | ||
| 11 | LIGAND PHARMACEUTICALS INC | 4,400 | 274,000 | 0.04% | ||
| 12 | REPLIGEN CORP COM | 12,100 | 276,000 | 0.04% | ||
| 13 | IGATE CORP | 7,600 | 277,000 | 0.04% | ||
| 14 | AMERICAN EAGLE OUTFITTERS NE | 25,000 | 281,000 | 0.04% | ||
| 15 | BANCO MACRO SA | 7,950 | 286,000 | 0.04% | ||
| 16 | CALLON PETE CO DEL | 24,530 | 286,000 | 0.04% | ||
| 17 | REX ENERGY CORPORATION | 16,647 | 295,000 | 0.04% | ||
| 18 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 33,300 | 297,000 | 0.04% | ||
| 19 | SMITH & WESSON HLDG | 20,500 | 298,000 | 0.04% | ||
| 20 | Qorvo Inc | 31,100 | 298,000 | 0.04% | ||
| 21 | LANNET INC COM NEW | 6,040 | 300,000 | 0.04% | ||
| 22 | MITEL NETWORKS CORP | 28,551 | 301,000 | 0.04% | ||
| 23 | BPZ RESOURCES INC COM | 100,000 | 308,000 | 0.04% | ||
| 24 | UNITED THERAPEUTICS CORP DEL | 3,500 | 310,000 | 0.04% | ||
| 25 | BOFI HLDG INCORPORATED | 4,242 | 312,000 | 0.04% | ||
| 26 | CAMBREX CORP | 15,132 | 313,000 | 0.04% | ||
| 27 | VALHI INC NEW COM | 50,000 | 321,000 | 0.04% | ||
| 28 | HAWAIIAN HOLDINGS INC COM | 24,200 | 332,000 | 0.05% | ||
| 29 | QUAD/GRAPHICS INC | 15,000 | 336,000 | 0.05% | ||
| 30 | APOLLO ED GROUP INC | 11,000 | 344,000 | 0.05% | ||
| 31 | ALEXION PHARMACEUTIC | 2,200 | 344,000 | 0.05% | ||
| 32 | EMERGENT BIOSOLUTIONS INC | 15,365 | 345,000 | 0.05% | ||
| 33 | DREAMWORKS ANIMATION SKG INC | 15,000 | 349,000 | 0.05% | ||
| 34 | GRAND CANYON ED INC | 7,832 | 360,000 | 0.05% | ||
| 35 | TRINITY INDS INC | 8,300 | 363,000 | 0.05% | ||
| 36 | CIRRUS LOGIC INC | 16,100 | 366,000 | 0.05% | ||
| 37 | CUBIST PHARMACEUTI | 5,300 | 370,000 | 0.05% | ||
| 38 | CARRIZO OIL & GAS INC | 5,600 | 388,000 | 0.05% | ||
| 39 | QLOGIC CORP | 38,657 | 390,000 | 0.05% | ||
| 40 | SANOFI | 799,183 | 400,000 | 0.06% | PRN | |
| 41 | Dex Media Inc | 36,168 | 403,000 | 0.06% | ||
| 42 | SAPIENT CORP | 25,000 | 406,000 | 0.06% | ||
| 43 | AMERCO | 1,400 | 407,000 | 0.06% | ||
| 44 | BELDEN INC | 5,223 | 408,000 | 0.06% | ||
| 45 | MANHATTAN ASSOCIATES INC | 12,200 | 420,000 | 0.06% | ||
| 46 | WESTERN ALLIANCE BANCORP | 17,909 | 426,000 | 0.06% | ||
| 47 | AGCO CORP | 7,600 | 427,000 | 0.06% | ||
| 48 | TYSON FOODS INC | 11,700 | 439,000 | 0.06% | ||
| 49 | CONSTELLATION BRANDS INC | 5,000 | 441,000 | 0.06% | ||
| 50 | WPX ENERGY INC | 18,500 | 442,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001594, filed 2014.08.11).
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.
