| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Qorvo Inc | 31,100 | 298,000 | 0.04% | ||
| 202 | SMITH & WESSON HLDG | 20,500 | 298,000 | 0.04% | ||
| 203 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 33,300 | 297,000 | 0.04% | ||
| 204 | REX ENERGY CORPORATION | 16,647 | 295,000 | 0.04% | ||
| 205 | CALLON PETE CO DEL | 24,530 | 286,000 | 0.04% | ||
| 206 | BANCO MACRO SA | 7,950 | 286,000 | 0.04% | ||
| 207 | AMERICAN EAGLE OUTFITTERS NE | 25,000 | 281,000 | 0.04% | ||
| 208 | IGATE CORP | 7,600 | 277,000 | 0.04% | ||
| 209 | REPLIGEN CORP COM | 12,100 | 276,000 | 0.04% | ||
| 210 | LIGAND PHARMACEUTICALS INC | 4,400 | 274,000 | 0.04% | ||
| 211 | VONAGE HLDGS CORP | 65,549 | 246,000 | 0.03% | ||
| 212 | CANADIAN SOLAR INC | 7,690 | 240,000 | 0.03% | ||
| 213 | EMERITUS CORP | 7,542 | 239,000 | 0.03% | ||
| 214 | WILLIAMS CLAYTON ENERGY INC | 1,640 | 225,000 | 0.03% | ||
| 215 | USG Corp | 7,000 | 211,000 | 0.03% | ||
| 216 | JAKKS PACIFIC INC | 25,000 | 194,000 | 0.03% | ||
| 217 | QUIKSILVER INC COM | 50,000 | 180,000 | 0.03% | ||
| 218 | NORTH AMERN PALLADIUM LTD | 500,000 | 141,000 | 0.02% | ||
| 219 | FUELCELL ENERGY INC COM | 50,000 | 120,000 | 0.02% | ||
| 220 | AMERICAN APPAREL INC COM | 100,000 | 90,000 | 0.01% |
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.
