| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRIMORIS SVCS CORP | 146,000 | 2,891,000 | 0.36% | ||
| 52 | CECO ENVIRONMENTAL CORP | 244,300 | 2,748,000 | 0.34% | ||
| 53 | PROSHARES TR | 40,000 | 2,621,000 | 0.33% | ||
| 54 | DELPHI AUTOMOTIVE PLC | 30,000 | 2,552,000 | 0.32% | ||
| 55 | MOSAIC CO NEW | 52,500 | 2,464,000 | 0.31% | ||
| 56 | FIRST SOLAR INC | 50,000 | 2,350,000 | 0.30% | ||
| 57 | GREEN PLAINS INC COM | 85,000 | 2,342,000 | 0.29% | ||
| 58 | SUNOPTA INC | 186,200 | 1,998,000 | 0.25% | ||
| 59 | GLOBE SPECIALTY METALS INC | 110,000 | 1,947,000 | 0.24% | ||
| 60 | XYLEM INC | 50,000 | 1,854,000 | 0.23% | ||
| 61 | MASTEC INC | 90,000 | 1,788,000 | 0.22% | ||
| 62 | BERRY PLASTICS GROUP INC | 55,000 | 1,782,000 | 0.22% | ||
| 63 | TRINA SOLAR ADR REPTG 50 ORD | 150,000 | 1,772,000 | 0.22% | ||
| 64 | ITRON INC | 50,000 | 1,722,000 | 0.22% | ||
| 65 | TERRAFORM PWR INC CL A COM | 45,000 | 1,709,000 | 0.21% | ||
| 66 | PFIZER INC | 50,000 | 1,689,000 | 0.21% | ||
| 67 | POWER SOLUTIONS INTL INC | 30,000 | 1,621,000 | 0.20% | ||
| 68 | VERTEX ENERGY INC | 967,743 | 1,552,000 | 0.19% | ||
| 69 | WELLS FARGO & CO NEW | 25,000 | 1,406,000 | 0.18% | ||
| 70 | GENERAL ELECTRIC CO | 50,000 | 1,339,000 | 0.17% | ||
| 71 | TCP INTL HLDGS LTD | 316,174 | 1,331,000 | 0.17% | ||
| 72 | 3-D SYS CORP DEL | 65,000 | 1,296,000 | 0.16% | ||
| 73 | ALLERGAN PLC | 4,000 | 1,214,000 | 0.15% | ||
| 74 | DOW CHEM CO | 22,500 | 1,160,000 | 0.15% | ||
| 75 | Horsehead Holding Corp. | 97,500 | 1,143,000 | 0.14% | ||
| 76 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 125,000 | 1,069,000 | 0.13% | ||
| 77 | D R HORTON INC | 35,000 | 958,000 | 0.12% | ||
| 78 | WEYERHAEUSER CO | 30,000 | 950,000 | 0.12% | ||
| 79 | TRINITY BIOTECH PLC | 52,500 | 948,000 | 0.12% | ||
| 80 | CABOT MICROELECTRONICS CP | 20,000 | 942,000 | 0.12% | ||
| 81 | WABCO HLDGS INC | 7,500 | 928,000 | 0.12% | ||
| 82 | COSAN LTD | 150,000 | 924,000 | 0.12% | ||
| 83 | TUTOR PERINI CORP | 40,000 | 863,000 | 0.11% | ||
| 84 | ENERGEN CORP COM | 12,500 | 854,000 | 0.11% | ||
| 85 | TYSON FOODS INC | 20,000 | 853,000 | 0.11% | ||
| 86 | CARDINAL HEALTH INC | 10,000 | 837,000 | 0.11% | ||
| 87 | LABORATORY CORP AMER HLDGS | 6,500 | 788,000 | 0.10% | ||
| 88 | BECTON DICKINSON & CO | 5,500 | 779,000 | 0.10% | ||
| 89 | MORGAN STANLEY | 20,000 | 776,000 | 0.10% | ||
| 90 | BIOAMBER INC | 90,000 | 774,000 | 0.10% | ||
| 91 | RED ROBIN GOURMET BURGERS INC COM | 9,000 | 772,000 | 0.10% | ||
| 92 | CHICAGO BRIDGE & IRON CO N V | 15,000 | 751,000 | 0.09% | ||
| 93 | CVS HEALTH CORP | 7,000 | 734,000 | 0.09% | ||
| 94 | FORTRESS TRANS INFRST INVS L | 40,000 | 725,000 | 0.09% | ||
| 95 | QUANTA SVCS INC | 25,000 | 724,000 | 0.09% | ||
| 96 | CANADIAN SOLAR INC | 25,000 | 715,000 | 0.09% | ||
| 97 | GOLAR LNG LTD | 15,000 | 702,000 | 0.09% | ||
| 98 | HCA HOLDINGS INC | 7,500 | 692,000 | 0.09% | ||
| 99 | COLFAX CORP | 15,000 | 692,000 | 0.09% | ||
| 100 | GRAY TELEVISION INC COM | 40,000 | 627,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000138, filed 2015.08.14).
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.
