| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUNCOR ENERGY INC NEW | 49,000 | 2,089,000 | 0.04% | ||
| 52 | ATHENA HEALTH INC. | 17,850 | 2,234,000 | 0.04% | ||
| 53 | RACKSPACE HOSTING INC | 66,530 | 2,239,000 | 0.04% | ||
| 54 | DIAGEO P L C | 18,450 | 2,348,000 | 0.04% | ||
| 55 | BANCO BILBAO VIZCAYA ARGENTA | 184,549 | 2,357,000 | 0.04% | ||
| 56 | STARBUCKS CORP | 30,760 | 2,380,000 | 0.04% | ||
| 57 | DOMINION DIAMOND CORP | 165,000 | 2,384,000 | 0.04% | ||
| 58 | LAS VEGAS SANDS CORP | 32,700 | 2,492,000 | 0.05% | ||
| 59 | SCHLUMBERGER LTD | 22,140 | 2,611,000 | 0.05% | ||
| 60 | MARTIN MARIETTA MATLS INC | 21,370 | 2,822,000 | 0.05% | ||
| 61 | EOG RES INC | 24,320 | 2,842,000 | 0.05% | ||
| 62 | PROASSURANCE CORP. | 108,034 | 2,856,000 | 0.05% | ||
| 63 | FOMENTO ECONOMICO MEXICANO S | 32,720 | 3,064,000 | 0.06% | ||
| 64 | SUMMIT HOTEL PPTYS | 298,680 | 3,166,000 | 0.06% | ||
| 65 | ADOBE INC | 44,240 | 3,201,000 | 0.06% | ||
| 66 | OCCIDENTAL PETE CORP DEL | 31,350 | 3,217,000 | 0.06% | ||
| 67 | RED HAT INC | 66,590 | 3,680,000 | 0.07% | ||
| 68 | ROSETTA RESOURCES INC | 69,840 | 3,831,000 | 0.07% | ||
| 69 | DIAMONDBACK ENERGY INC | 44,600 | 3,960,000 | 0.07% | ||
| 70 | CRITEO S A | 118,287 | 3,995,000 | 0.07% | ||
| 71 | Neustar Inc CL A | 172,705 | 4,494,000 | 0.08% | ||
| 72 | QUOTIENT LTD | 579,700 | 4,846,000 | 0.09% | ||
| 73 | MODINE MFG CO COM | 312,800 | 4,923,000 | 0.09% | ||
| 74 | BROWN FORMAN CORP | 53,110 | 5,001,000 | 0.09% | ||
| 75 | Q2 Holdings Inc | 374,920 | 5,346,000 | 0.10% | ||
| 76 | HAEMONETICS CORP MASS COM | 151,790 | 5,355,000 | 0.10% | ||
| 77 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 361,890 | 5,428,000 | 0.10% | ||
| 78 | MCDERMOTT INTL INC | 698,870 | 5,654,000 | 0.11% | ||
| 79 | POTLATCHDELTIC CORPORATION | 142,831 | 5,913,000 | 0.11% | ||
| 80 | KNOWLES CORP COM | 192,840 | 5,928,000 | 0.11% | ||
| 81 | BANCORP INC DEL COM | 503,080 | 5,992,000 | 0.11% | ||
| 82 | ACACIA RESH CORP ACACIA TCH COM | 343,738 | 6,101,000 | 0.11% | ||
| 83 | DICE HOLDINGS INC | 824,730 | 6,276,000 | 0.12% | ||
| 84 | KOPPERS HOLDINGS INC COM | 171,810 | 6,572,000 | 0.12% | ||
| 85 | POTBELLY CORP | 418,070 | 6,672,000 | 0.12% | ||
| 86 | CKEC 2017-01-20 33.000 C A OPQ | 190,284 | 6,685,000 | 0.12% | ||
| 87 | EXACT SCIENCES CORP | 404,000 | 6,880,000 | 0.13% | ||
| 88 | IDEXX LAB | 56,540 | 7,552,000 | 0.14% | ||
| 89 | TAYLOR MORRISON HOME CORP CL A | 344,800 | 7,730,000 | 0.14% | ||
| 90 | CIRCOR INTL INC COM | 101,639 | 7,839,000 | 0.15% | ||
| 91 | FRANKS INTL N V | 322,410 | 7,931,000 | 0.15% | ||
| 92 | PIER 1 IMPORTS INC | 526,620 | 8,115,000 | 0.15% | ||
| 93 | ENDOLOGIX INC | 535,380 | 8,143,000 | 0.15% | ||
| 94 | ANGIES LIST INC | 689,780 | 8,236,000 | 0.15% | ||
| 95 | BROOKDALE SR LIVING INC | 252,601 | 8,422,000 | 0.16% | ||
| 96 | MRC GLOBAL | 303,435 | 8,584,000 | 0.16% | ||
| 97 | PayPal | 333,430 | 8,789,000 | 0.16% | ||
| 98 | FORTRESS INVESTMENT GROUP LL | 1,188,540 | 8,843,000 | 0.17% | ||
| 99 | IPC THE HOSPITALIST CO | 202,068 | 8,935,000 | 0.17% | ||
| 100 | POOL CORPORATION | 158,070 | 8,940,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032595, filed 2014.08.14).
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.
