| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BAKER HUGHES INC | 33,800 | 2,085,000 | 0.30% | ||
| 52 | Alcatel Lucent Adr | 573,200 | 2,075,000 | 0.30% | ||
| 53 | MICREL INC | 146,186 | 2,032,000 | 0.29% | ||
| 54 | National Interstate Corp | 69,921 | 1,910,000 | 0.27% | ||
| 55 | BANK AMER CORP | 108,729 | 1,851,000 | 0.27% | ||
| 56 | GRAFTECH INTERNATIONAL LTD | 371,912 | 1,845,000 | 0.26% | ||
| 57 | CARBONITE INC COM | 150,999 | 1,783,000 | 0.26% | ||
| 58 | SYNCHRONOSS TECHNOLOGIES INC | 38,300 | 1,751,000 | 0.25% | ||
| 59 | MEADWESTVACO CORP | 36,935 | 1,743,000 | 0.25% | ||
| 60 | WESCO AIRCRAFT HLDGS INC COM | 110,214 | 1,670,000 | 0.24% | ||
| 61 | INTEGRATED SILICON SOLUTION | 73,909 | 1,636,000 | 0.23% | ||
| 62 | PEP BOYS MANNY MOE & JACK | 130,057 | 1,596,000 | 0.23% | ||
| 63 | INTERXION HOLDING N.V | 54,200 | 1,499,000 | 0.22% | ||
| 64 | B/E AEROSPACE INC | 25,700 | 1,411,000 | 0.20% | ||
| 65 | MEAD JOHNSON NUTRITI | 15,000 | 1,353,000 | 0.19% | ||
| 66 | OM GROUP INC | 40,200 | 1,351,000 | 0.19% | ||
| 67 | Essendant Inc Com | 79,300 | 1,339,000 | 0.19% | ||
| 68 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 1,822,512 | 1,276,000 | 0.18% | ||
| 69 | UIL HLDGS CP | 27,557 | 1,263,000 | 0.18% | ||
| 70 | AVISTA CORP | 40,000 | 1,226,000 | 0.18% | ||
| 71 | VITAMIN SHOPPE INC | 30,500 | 1,137,000 | 0.16% | ||
| 72 | BIOSCRIP INC | 304,366 | 1,105,000 | 0.16% | ||
| 73 | LIBERTY GLOBAL PLC | 21,246 | 1,076,000 | 0.15% | ||
| 74 | TOWERS WATSON & CO | 8,500 | 1,069,000 | 0.15% | ||
| 75 | KIMBALL INTL INC | 87,559 | 1,065,000 | 0.15% | ||
| 76 | Adt Corp | 30,000 | 1,007,000 | 0.14% | ||
| 77 | OMNIVISION TECHS INC | 37,900 | 993,000 | 0.14% | ||
| 78 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 12,000 | 973,000 | 0.14% | ||
| 79 | ZOETIS INC | 20,000 | 964,000 | 0.14% | ||
| 80 | PEPSICO INC | 10,000 | 933,000 | 0.13% | ||
| 81 | FEDERAL MOGUL HOLDINGS ORD | 80,574 | 915,000 | 0.13% | ||
| 82 | MERU NETWORKS INC | 553,900 | 897,000 | 0.13% | ||
| 83 | ALERE INC | 16,966 | 895,000 | 0.13% | ||
| 84 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 331,138 | 894,000 | 0.13% | ||
| 85 | ECHOSTAR CORP CL A | 17,500 | 852,000 | 0.12% | ||
| 86 | NAVISTAR INTL CORP NEW | 37,500 | 849,000 | 0.12% | ||
| 87 | VERIZON COMMUNICATIONS INC | 18,068 | 842,000 | 0.12% | ||
| 88 | LIBERTY GLOBAL PLC | 15,000 | 811,000 | 0.12% | ||
| 89 | ADOBE INC | 10,000 | 810,000 | 0.12% | ||
| 90 | VIMPELCOM LTD | 160,000 | 795,000 | 0.11% | ||
| 91 | WILLIAMS COS INC DEL | 13,600 | 781,000 | 0.11% | ||
| 92 | KIMBALL ELECTRONICS INC COM | 53,169 | 776,000 | 0.11% | ||
| 93 | Liberty Ventures | 19,048 | 748,000 | 0.11% | ||
| 94 | AURICO GOLD INC UTIL | 256,500 | 728,000 | 0.10% | ||
| 95 | MITEL NETWORKS CORP | 82,434 | 728,000 | 0.10% | ||
| 96 | Pinnacle Entertainment | 17,170 | 640,000 | 0.09% | ||
| 97 | UNIVERSAL AMERN CORP NEW | 63,045 | 638,000 | 0.09% | ||
| 98 | EATON CORP PLC | 9,400 | 634,000 | 0.09% | ||
| 99 | VIACOM INC NEW | 9,700 | 629,000 | 0.09% | ||
| 100 | AKAMAI TECHNOLOGIES INC | 9,000 | 628,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029865, filed 2015.08.05).
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.
