| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | American Airlines Group b | 72,750 | 2,905,000 | 0.79% | ||
| 152 | ARC GROUP WORLDWIDE INC | 550,000 | 2,915,000 | 0.79% | ||
| 153 | NXP SEMICONDUCTORS N V | 30,000 | 2,946,000 | 0.80% | ||
| 154 | HEADWATERS INC COM | 165,000 | 3,006,000 | 0.81% | ||
| 155 | COMERICA INC | 60,000 | 3,079,000 | 0.83% | ||
| 156 | CALIX INC COM | 405,000 | 3,082,000 | 0.84% | ||
| 157 | NCI BLDG SYS INC | 210,000 | 3,165,000 | 0.86% | ||
| 158 | TYSON FOODS INC | 75,000 | 3,197,000 | 0.87% | ||
| 159 | CIENA CORP | 140,000 | 3,315,000 | 0.90% | ||
| 160 | Fenix Parts Inc | 340,000 | 3,407,000 | 0.92% | ||
| 161 | BROADSOFT INC | 100,000 | 3,457,000 | 0.94% | ||
| 162 | Royal Gold Inc | 340,000 | 3,516,000 | 0.95% | ||
| 163 | AXCELIS TECHNOLOGIES INC | 1,190,000 | 3,522,000 | 0.95% | ||
| 164 | CENTURY CMNTYS INC COM | 175,000 | 3,523,000 | 0.96% | ||
| 165 | Xcerra Corp | 470,000 | 3,558,000 | 0.96% | ||
| 166 | GAP | 100,000 | 3,817,000 | 1.03% | ||
| 167 | General Motors | 125,000 | 4,166,000 | 1.13% | ||
| 168 | INFINERA CORPORATION | 199,340 | 4,182,000 | 1.13% | ||
| 169 | MACQUARIE INFRASTRUCTURE COR | 51,000 | 4,214,000 | 1.14% | ||
| 170 | LIBERTY GLOBAL | 85,912 | 4,350,000 | 1.18% | ||
| 171 | POWERSECURE INTL INC | 310,000 | 4,576,000 | 1.24% | ||
| 172 | FIAT CHRYSLER AUTOMOBILES N | 325,000 | 4,722,000 | 1.28% | ||
| 173 | ARCHER DANIELS MIDLAND CO | 98,000 | 4,726,000 | 1.28% | ||
| 174 | DYCOM INDS INC | 84,623 | 4,980,000 | 1.35% | ||
| 175 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 40,000 | 5,120,000 | 1.39% | ||
| 176 | LOGMEIN INC | 80,850 | 5,214,000 | 1.41% | ||
| 177 | VULCAN MATLS CO | 65,000 | 5,455,000 | 1.48% | ||
| 178 | SILICON MOTION TECHN | 160,000 | 5,538,000 | 1.50% | ||
| 179 | Aaron's Inc | 159,400 | 5,772,000 | 1.56% | ||
| 180 | FORTINET INC | 160,000 | 6,613,000 | 1.79% | ||
| 181 | MELLANOX TECHNOLOGIES LTD | 145,000 | 7,046,000 | 1.91% | ||
| 182 | CYPRESS SEMICONDUCTOR CORP | 600,387 | 7,061,000 | 1.91% | ||
| 183 | APPLIED OPTOELECTRONICS INC COM | 425,000 | 7,378,000 | 2.00% | ||
| 184 | SUPER MICRO COMPUTER INC COM | 250,000 | 7,395,000 | 2.00% | ||
| 185 | RADWARE LTD | 335,000 | 7,437,000 | 2.02% | ||
| 186 | Imageware Systems Inc. (IWSY) | 5,902,771 | 8,712,000 | 2.36% | ||
| 187 | SUNOPTA INC | 1,050,000 | 11,267,000 | 3.05% | ||
| 188 | MDC PARTNERS INC | 1,363,135 | 26,854,000 | 7.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909450-15-000003, filed 2015.08.13).
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.
