| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AUTOZONE INC | 12,800 | 10,161,000 | 0.29% | ||
| 52 | REALOGY HLDGS CORP | 302,100 | 8,767,000 | 0.25% | ||
| 53 | NORDIC AMERICAN OFFSHORE LTD | 1,600,000 | 7,536,000 | 0.21% | ||
| 54 | AFFILIATED MANAGERS GROUP | 52,500 | 7,390,000 | 0.21% | ||
| 55 | LOWES COS INC | 93,300 | 7,387,000 | 0.21% | ||
| 56 | ANTERO RES CORP | 280,800 | 7,295,000 | 0.21% | ||
| 57 | GULFPORT ENERGY CORP | 208,900 | 6,530,000 | 0.18% | ||
| 58 | SOUTHWESTERN ENERGY CO | 500,000 | 6,290,000 | 0.18% | ||
| 59 | COACH INC | 150,000 | 6,111,000 | 0.17% | ||
| 60 | US FOODS HLDG CORP | 250,000 | 6,060,000 | 0.17% | ||
| 61 | TERRAFORM PWR INC CL A COM | 378,845 | 4,129,000 | 0.12% | ||
| 62 | HOLOGIC INC | 100,000 | 3,460,000 | 0.10% | ||
| 63 | PIONEER NAT RES CO | 20,000 | 3,024,000 | 0.09% | ||
| 64 | PERFORMANCE FOOD GROUP CO COM | 100,000 | 2,691,000 | 0.08% | ||
| 65 | CONSOL ENERGY INC | 150,000 | 2,414,000 | 0.07% | ||
| 66 | BLUE BUFFALO PET PRODS INC | 100,000 | 2,334,000 | 0.07% | ||
| 67 | LANDCADIA HLDGS INC | 200,000 | 2,008,000 | 0.06% | ||
| 68 | ECLIPSE RES CORP COM | 500,000 | 1,670,000 | 0.05% | ||
| 69 | HI-CRUSH PARTNERS LP | 100,000 | 1,307,000 | 0.04% | ||
| 70 | TETRA TECHNOLOGIES INC DEL COM | 200,000 | 1,274,000 | 0.04% | ||
| 71 | MVC CAPITAL INC | 120,000 | 965,000 | 0.03% | ||
| 72 | MDC PARTNERS INC | 45,000 | 823,000 | 0.02% | ||
| 73 | PENNYMAC MTG INVT TR | 50,000 | 812,000 | 0.02% | ||
| 74 | PARATEK PHARMACEUTICALS INC | 50,000 | 696,000 | 0.02% | ||
| 75 | Northstar Realty Fin REIT | 50,000 | 572,000 | 0.02% | ||
| 76 | ARBOR REALTY TRUST INC | 70,000 | 503,000 | 0.01% | ||
| 77 | THL CR INC | 32,516 | 362,000 | 0.01% | ||
| 78 | MANITOWOC INC COM | 50,000 | 273,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076324, filed 2016.08.15).
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.
