| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLEGIANT TRAVEL CO | 47,118 | 5,827,000 | 0.08% | ||
| 52 | EARTHLINK HOLDINGS ORD | 1,670,330 | 5,712,000 | 0.08% | ||
| 53 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 714,393 | 5,701,000 | 0.08% | ||
| 54 | ROVI CORP COM EXCHANGEDFOR CU | 285,650 | 5,641,000 | 0.08% | ||
| 55 | GULFMARK OFFSHORE INC | 176,769 | 5,542,000 | 0.08% | ||
| 56 | ANIXTER INTL INC | 63,430 | 5,381,000 | 0.08% | ||
| 57 | SYKES ENTERPRISES INC | 267,682 | 5,348,000 | 0.08% | ||
| 58 | NATIONAL OILWELL VARCO INC | 70,203 | 5,342,000 | 0.08% | ||
| 59 | CARDTRONICS INC COM | 144,530 | 5,087,000 | 0.07% | ||
| 60 | First Cash Finl Svcs I | 88,570 | 4,958,000 | 0.07% | ||
| 61 | TRONOX LTD SHS CL A | 187,985 | 4,897,000 | 0.07% | ||
| 62 | CHILDRENS PL INC | 102,053 | 4,864,000 | 0.07% | ||
| 63 | FLOTEK INDS INC DEL COM NEW | 182,635 | 4,761,000 | 0.07% | ||
| 64 | C&J ENERGY SVCS INC | 154,485 | 4,719,000 | 0.07% | ||
| 65 | MYR GROUP INC DEL COM | 195,695 | 4,712,000 | 0.07% | ||
| 66 | VCA INCORPORATED | 119,125 | 4,685,000 | 0.07% | ||
| 67 | NORTHWESTERN ENERGY GROUP INC COM NEW | 100,325 | 4,550,000 | 0.06% | ||
| 68 | COMMERCIAL METALS CO COM | 262,485 | 4,480,000 | 0.06% | ||
| 69 | CACI INTL INC CL A | 62,350 | 4,444,000 | 0.06% | ||
| 70 | ENPRO INDS INC COM | 72,955 | 4,416,000 | 0.06% | ||
| 71 | TEAM HEALTH HOLDINGS INC | 76,148 | 4,416,000 | 0.06% | ||
| 72 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 206,795 | 4,382,000 | 0.06% | ||
| 73 | STIFEL FINANCIAL CP | 92,115 | 4,320,000 | 0.06% | ||
| 74 | KCG HLDGS INC | 423,219 | 4,287,000 | 0.06% | ||
| 75 | OCWEN FINL CORP | 162,110 | 4,245,000 | 0.06% | ||
| 76 | PRIVATEBANCORP INC | 140,175 | 4,193,000 | 0.06% | ||
| 77 | AXIALL CORPORATION | 116,255 | 4,163,000 | 0.06% | ||
| 78 | OFG BANCORP COM | 277,180 | 4,152,000 | 0.06% | ||
| 79 | DINE BRANDS GLOBAL INC | 50,228 | 4,099,000 | 0.06% | ||
| 80 | ACI WORLDWIDE INC | 217,990 | 4,090,000 | 0.06% | ||
| 81 | ASPEN TECHNOLOGY COM USD0.10 | 106,915 | 4,033,000 | 0.06% | ||
| 82 | QUALITY SYS INC | 290,263 | 3,997,000 | 0.06% | ||
| 83 | ACCURAY INCORPORATED COM | 548,208 | 3,980,000 | 0.06% | ||
| 84 | ISHARES TR | 61,945 | 3,972,000 | 0.06% | ||
| 85 | BIOSCRIP INC | 561,250 | 3,878,000 | 0.06% | ||
| 86 | NAVIGANT CONSULTING INC | 276,945 | 3,852,000 | 0.05% | ||
| 87 | FREEPORT-MCMORAN INC | 116,685 | 3,810,000 | 0.05% | ||
| 88 | STARWOOD WAYPOINT RESIDENTIAL | 145,420 | 3,783,000 | 0.05% | ||
| 89 | WALKER & DUNLOP INC COM | 276,080 | 3,669,000 | 0.05% | ||
| 90 | HORNBECK OFFSHORE SVCS IN | 111,329 | 3,644,000 | 0.05% | ||
| 91 | INTREPID POTASH INC | 235,262 | 3,635,000 | 0.05% | ||
| 92 | MASTEC INC | 112,100 | 3,433,000 | 0.05% | ||
| 93 | RIGHTSIDE GROUP LTD | 340,525 | 3,320,000 | 0.05% | ||
| 94 | GENERAL CABLE CORP DEL NEW | 215,640 | 3,252,000 | 0.05% | ||
| 95 | LANNET INC COM NEW | 64,900 | 2,965,000 | 0.04% | ||
| 96 | RUBICON PROJ INC | 250,145 | 2,935,000 | 0.04% | ||
| 97 | M D C HLDGS INC COM | 114,455 | 2,898,000 | 0.04% | ||
| 98 | HHGREGG INC | 451,205 | 2,848,000 | 0.04% | ||
| 99 | PLANTRONICS INCORPORATED NEW | 58,600 | 2,800,000 | 0.04% | ||
| 100 | FULLER H B CO | 70,500 | 2,799,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000203, filed 2014.11.14).
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.