| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | XUNLEI LTD SPONSORED ADR | 143,900 | 917,000 | 0.01% | ||
| 52 | EPAM SYS INC | 15,000 | 919,000 | 0.01% | ||
| 53 | JARDEN CORP | 17,700 | 936,000 | 0.01% | ||
| 54 | PERKINELMER INC | 18,400 | 941,000 | 0.01% | ||
| 55 | INTREPID POTASH INC | 85,000 | 982,000 | 0.01% | ||
| 56 | West Corp | 29,300 | 988,000 | 0.01% | ||
| 57 | ONCOTHYREON INC COM N/C EFF 6/ | 625,000 | 1,019,000 | 0.01% | ||
| 58 | Atara Biotherapeutics Inc | 25,100 | 1,043,000 | 0.01% | ||
| 59 | AIR LEASE CORP | 28,100 | 1,060,000 | 0.01% | ||
| 60 | VIVINT SOLAR INC | 89,000 | 1,080,000 | 0.01% | ||
| 61 | SHIRE PLC | 4,600 | 1,101,000 | 0.01% | ||
| 62 | ALLERGAN PLC | 3,783 | 1,126,000 | 0.01% | ||
| 63 | IGI LABS INC | 138,800 | 1,133,000 | 0.01% | ||
| 64 | CLOUD PEAK ENERGY INC COM | 200,000 | 1,164,000 | 0.01% | ||
| 65 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 122,600 | 1,172,000 | 0.01% | ||
| 66 | FORWARD PHARMA A/S | 42,050 | 1,191,000 | 0.01% | ||
| 67 | SELECT SECTOR SPDR TR | 50,000 | 1,206,000 | 0.01% | ||
| 68 | GOGO INC | 64,700 | 1,233,000 | 0.01% | ||
| 69 | FIRST BANCORP P R COM NEW | 200,000 | 1,240,000 | 0.01% | ||
| 70 | RYDER SYS INC | 13,200 | 1,253,000 | 0.01% | ||
| 71 | SBA COMMUNICATIONS CORP | 10,800 | 1,265,000 | 0.01% | ||
| 72 | Alon USA Energy, Inc. | 77,700 | 1,287,000 | 0.01% | ||
| 73 | LIFELOCK ORD | 92,100 | 1,300,000 | 0.01% | ||
| 74 | Infrareit Inc Com | 45,684 | 1,306,000 | 0.01% | ||
| 75 | IMPERVA INC | 30,600 | 1,307,000 | 0.01% | ||
| 76 | MILLERKNOLL INC | 47,600 | 1,321,000 | 0.01% | ||
| 77 | EURONAV SA | 110,200 | 1,329,000 | 0.01% | ||
| 78 | CASEY'S GENERAL STORES INC COM | 15,000 | 1,352,000 | 0.01% | ||
| 79 | ICONIX BRAND GROUP INC | 40,200 | 1,354,000 | 0.01% | ||
| 80 | Liberty Media Ser A | 36,200 | 1,396,000 | 0.01% | ||
| 81 | RELIANCE STEEL & ALUMINUM CO | 23,000 | 1,405,000 | 0.01% | ||
| 82 | NEWMONT CORP | 65,000 | 1,411,000 | 0.01% | Call | |
| 83 | SPIRIT AIRLS INC | 19,000 | 1,470,000 | 0.01% | ||
| 84 | RENTRAK CORP | 27,100 | 1,506,000 | 0.01% | ||
| 85 | DILLARDS INC | 11,200 | 1,529,000 | 0.01% | ||
| 86 | ELEVEN BIOTHERAPEUTICS INC | 173,869 | 1,551,000 | 0.01% | ||
| 87 | ASSURED GUARANTY LTD COM | 59,000 | 1,557,000 | 0.01% | ||
| 88 | CHEETAH MOBILE INC | 91,100 | 1,557,000 | 0.01% | ||
| 89 | APPLE INC | 12,700 | 1,580,000 | 0.01% | ||
| 90 | SELECT SECTOR SPDR TR | 32,500 | 1,584,000 | 0.01% | ||
| 91 | FIAT CHRYSLER AUTOMOBILES N | 98,000 | 1,598,000 | 0.01% | ||
| 92 | MARVELL TECHNOLOGY GROUP LTD | 110,800 | 1,629,000 | 0.01% | ||
| 93 | MCKESSON CORP | 7,200 | 1,629,000 | 0.01% | ||
| 94 | AXALTA COATING SYS LTD | 60,000 | 1,657,000 | 0.01% | ||
| 95 | R H | 17,000 | 1,686,000 | 0.01% | ||
| 96 | PILGRIMS PRIDE CORP NEW | 75,000 | 1,694,000 | 0.01% | ||
| 97 | CENTURY ALUM CO | 123,200 | 1,700,000 | 0.01% | ||
| 98 | ON SEMICONDUCTOR CORP | 141,800 | 1,717,000 | 0.01% | ||
| 99 | WAYFAIR INC | 54,300 | 1,744,000 | 0.01% | ||
| 100 | S&P GLOBAL INC | 16,900 | 1,747,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020397, filed 2015.05.15).
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.
