| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEQUENOM INC | 12,316 | 49,000 | 0.01% | ||
| 2 | CTC Media, Inc. | 14,972 | 59,000 | 0.01% | ||
| 3 | NAM TAI PPTY INC SHS | 15,614 | 62,000 | 0.01% | ||
| 4 | CATALYST PHARMACEUTICALS INC | 14,882 | 64,000 | 0.01% | ||
| 5 | ENTROPIC COMMUNICA | 23,358 | 69,000 | 0.01% | ||
| 6 | Dex Media Inc | 18,581 | 78,000 | 0.01% | ||
| 7 | EMULEX CORP | 12,862 | 103,000 | 0.01% | ||
| 8 | MERGE HEALTHCARE INC | 23,699 | 106,000 | 0.01% | ||
| 9 | CRYOLIFE INC | 10,471 | 109,000 | 0.01% | ||
| 10 | COWEN GROUP INC NEW | 21,131 | 110,000 | 0.01% | ||
| 11 | MBIA INC | 11,809 | 110,000 | 0.01% | ||
| 12 | MARTHA STEWART LIVING OMNIME | 17,869 | 116,000 | 0.02% | ||
| 13 | SONUS NETWORKS INC | 14,696 | 116,000 | 0.02% | ||
| 14 | COBALT INTL ENERGY INC | 12,411 | 117,000 | 0.02% | ||
| 15 | CALLAWAY GOLF CO | 12,364 | 118,000 | 0.02% | ||
| 16 | FORMFACTOR INC COM | 13,422 | 119,000 | 0.02% | ||
| 17 | ALLOT COMMUNICATIONS LTD | 13,938 | 123,000 | 0.02% | ||
| 18 | FUEL SYS SOLUTIONS INC | 11,538 | 127,000 | 0.02% | ||
| 19 | INCONTACT INC | 11,689 | 127,000 | 0.02% | ||
| 20 | BOULDER BRANDS INC | 13,453 | 128,000 | 0.02% | ||
| 21 | SANCHEZ ENERGY CORP COM | 10,200 | 133,000 | 0.02% | ||
| 22 | LINN CO LLC | 14,000 | 134,000 | 0.02% | ||
| 23 | MICROVISION INC DEL | 39,490 | 135,000 | 0.02% | ||
| 24 | PROCERA NETWORKS INC | 14,706 | 138,000 | 0.02% | ||
| 25 | MANNING & NAPIER INC CL A | 10,724 | 140,000 | 0.02% | ||
| 26 | CARROLS RESTAURANT GROUP INC | 16,964 | 141,000 | 0.02% | ||
| 27 | FIRST BANCORP P R COM NEW | 23,480 | 146,000 | 0.02% | ||
| 28 | BELMOND LTD | 11,947 | 147,000 | 0.02% | ||
| 29 | EARTHLINK HOLDINGS ORD | 33,004 | 147,000 | 0.02% | ||
| 30 | WPX ENERGY INC | 13,549 | 148,000 | 0.02% | ||
| 31 | ADVANCED MICRO DEVICES INC | 55,611 | 149,000 | 0.02% | ||
| 32 | BARRICK GOLD CORP | 13,871 | 152,000 | 0.02% | ||
| 33 | RAYONIER ADVANCED MATLS INC COM | 10,300 | 153,000 | 0.02% | ||
| 34 | FLOTEK INDS INC DEL COM NEW | 10,539 | 155,000 | 0.02% | ||
| 35 | SKYWEST INC | 10,678 | 156,000 | 0.02% | ||
| 36 | RALLY SOFTWARE DEV CORP | 10,091 | 158,000 | 0.02% | ||
| 37 | APOLLO INVT CORP | 20,739 | 159,000 | 0.02% | ||
| 38 | NOBLE CORP PLC | 11,130 | 159,000 | 0.02% | ||
| 39 | DIME CMNTY BANCSHARES | 10,166 | 164,000 | 0.02% | ||
| 40 | SUPERNUS PHARMACEUTICALS INC | 13,748 | 166,000 | 0.02% | ||
| 41 | WEIGHT WATCHERS INTL INC NEW | 24,131 | 169,000 | 0.02% | ||
| 42 | POWERSECURE INTL INC | 13,357 | 176,000 | 0.02% | ||
| 43 | Alcoa | 13,966 | 180,000 | 0.02% | ||
| 44 | Teekay Tankers LTD | 31,556 | 181,000 | 0.02% | ||
| 45 | STONE ENERGY CORP | 12,500 | 184,000 | 0.02% | ||
| 46 | EXPRESS INC COM | 11,279 | 186,000 | 0.02% | ||
| 47 | DARLING INGREDIENTS INC | 13,493 | 189,000 | 0.03% | ||
| 48 | OFG BANCORP COM | 11,941 | 195,000 | 0.03% | ||
| 49 | SEAWORLD ENTERTAINMENT INCORPORATED | 10,100 | 195,000 | 0.03% | ||
| 50 | CBIZ INC | 21,185 | 198,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002594, 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.
