| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CATALENT INC | 419,493 | 11,188,000 | 0.18% | ||
| 152 | BRIGHTCOVE INC COM | 1,742,839 | 10,875,000 | 0.17% | ||
| 153 | METLIFE INC | 220,805 | 9,702,000 | 0.15% | ||
| 154 | ROYAL CARIBBEAN GROUP | 117,960 | 9,690,000 | 0.15% | ||
| 155 | ESCO TECHNOLOGIES INC COM | 248,225 | 9,676,000 | 0.15% | ||
| 156 | CHILDRENS PL INC | 110,556 | 9,228,000 | 0.15% | ||
| 157 | JOHN BEAN TECHNOLOGIES CORP COM | 157,943 | 8,910,000 | 0.14% | ||
| 158 | KORN FERRY COM NEW | 310,197 | 8,775,000 | 0.14% | ||
| 159 | VITAMIN SHOPPE INC | 282,020 | 8,731,000 | 0.14% | ||
| 160 | ENPRO INDS INC COM | 150,079 | 8,657,000 | 0.14% | ||
| 161 | NEW MEDIA INVT GROUP INC COM | 505,272 | 8,408,000 | 0.13% | ||
| 162 | INGERSOLL-RAND PLC | 128,915 | 7,994,000 | 0.13% | ||
| 163 | PPG INDS INC | 70,730 | 7,886,000 | 0.12% | ||
| 164 | ORACLE CORP | 192,530 | 7,876,000 | 0.12% | ||
| 165 | ROCKWELL AUTOMATION INC | 65,710 | 7,475,000 | 0.12% | ||
| 166 | AGILENT TECHNOLOGIES INC | 186,215 | 7,421,000 | 0.12% | ||
| 167 | OXFORD INDS INC COM | 103,510 | 6,959,000 | 0.11% | ||
| 168 | TIME WARNER INC | 92,830 | 6,735,000 | 0.11% | ||
| 169 | INTERPUBLIC GROUP COS INC | 285,000 | 6,541,000 | 0.10% | ||
| 170 | BARNES GROUP INC COM | 177,788 | 6,228,000 | 0.10% | ||
| 171 | MASCO CORP | 178,175 | 5,604,000 | 0.09% | ||
| 172 | Amber Road Inc | 908,922 | 4,917,000 | 0.08% | ||
| 173 | MICROSTRATEGY INC CL A NEW | 26,200 | 4,709,000 | 0.07% | ||
| 174 | WATTS WATER TECHNOLOGIES INC | 85,300 | 4,703,000 | 0.07% | ||
| 175 | WHITING PETE CORP NEW | 525,150 | 4,191,000 | 0.07% | ||
| 176 | EVERSOURCE ENERGY | 55,560 | 3,241,000 | 0.05% | ||
| 177 | UNIVERSAL ELECTRS INC | 34,800 | 2,157,000 | 0.03% | ||
| 178 | PROSHARES TR II | 67,500 | 1,565,000 | 0.02% | ||
| 179 | FLEX LTD | 117,285 | 1,414,000 | 0.02% | ||
| 180 | FLEX LTD | 117,200 | 1,413,000 | 0.02% | Put | |
| 181 | UNIVERSAL ELECTRS INC | 17,300 | 1,072,000 | 0.02% | Put | |
| 182 | ANGIES LIST INC | 129,800 | 1,047,000 | 0.02% | ||
| 183 | YAHOO INC | 26,892 | 990,000 | 0.02% | ||
| 184 | ZYNGA INC | 400,250 | 913,000 | 0.01% | ||
| 185 | INTERNATIONAL BUSINESS MACHS | 4,065 | 616,000 | 0.01% | ||
| 186 | NUANCE COMMUNICATIONS INC | 30,900 | 577,000 | 0.01% | Put | |
| 187 | ALPHABET INC | 764 | 569,000 | 0.01% | ||
| 188 | PEPSICO INC | 5,000 | 512,000 | 0.01% | ||
| 189 | ISHARES TR | 15,000 | 506,000 | 0.01% | Put | |
| 190 | EXXON MOBIL CORP | 5,750 | 481,000 | 0.01% | ||
| 191 | UNITED TECHNOLOGIES CORP | 4,670 | 467,000 | 0.01% | ||
| 192 | WISDOMTREE TR | 9,500 | 415,000 | 0.01% | Put | |
| 193 | STATE STR CORP | 6,690 | 391,000 | 0.01% | ||
| 194 | ISHARES TR | 3,100 | 342,000 | 0.01% | Put | |
| 195 | GILDAN ACTIVEWEAR INC | 9,500 | 290,000 | 0.00% | ||
| 196 | GENERAL ELECTRIC CO | 8,246 | 262,000 | 0.00% | ||
| 197 | TIMKEN CO COM | 6,805 | 228,000 | 0.00% | ||
| 198 | CHINA UNICOM HONG KONG | 10,850 | 143,000 | 0.00% | ||
| 199 | CIGNA CORPORATION | 1,000 | 137,000 | 0.00% | ||
| 200 | AMERISOURCEBERGEN CORP | 1,000 | 87,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065500, filed 2016.05.16).
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.
