| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMAG PHARMACEUTICALS INC | 483,475 | 33,389,000 | 0.47% | ||
| 102 | SPECTRUM BRANDS HLDGS INC | 306,408 | 31,251,000 | 0.44% | ||
| 103 | CIVITAS SOLUTIONS INC | 1,427,300 | 30,444,000 | 0.43% | ||
| 104 | Albany Molecular | 1,496,075 | 30,250,000 | 0.43% | ||
| 105 | EBAY INC | 500,064 | 30,124,000 | 0.42% | ||
| 106 | GENERAL DYNAMICS CORP | 209,543 | 29,690,000 | 0.42% | ||
| 107 | LENNAR | 576,525 | 29,425,000 | 0.41% | ||
| 108 | SIGNET JEWELERS LIMITED | 226,775 | 29,083,000 | 0.41% | ||
| 109 | CARPENTER TECHNOLOGY CORP | 739,750 | 28,614,000 | 0.40% | ||
| 110 | SNAP ON INC | 179,480 | 28,582,000 | 0.40% | ||
| 111 | Con-Way Inc | 739,455 | 28,373,000 | 0.40% | ||
| 112 | ESTERLINE TECHNOLOGIES CORP | 291,300 | 27,772,000 | 0.39% | ||
| 113 | CHECK POINT SOFTWARE TECH LT | 348,304 | 27,707,000 | 0.39% | ||
| 114 | PACKAGING CORP AMER | 437,258 | 27,325,000 | 0.38% | ||
| 115 | MICRON TECHNOLOGY INC | 1,432,250 | 26,984,000 | 0.38% | ||
| 116 | CONSTELLIUM NV CL A | 2,263,825 | 26,781,000 | 0.38% | ||
| 117 | ENGILITY HLDGS INC NEW COM | 1,052,450 | 26,480,000 | 0.37% | ||
| 118 | CABELAS INC | 495,050 | 24,742,000 | 0.35% | ||
| 119 | BROADSOFT INC | 684,500 | 23,664,000 | 0.33% | ||
| 120 | HAEMONETICS CORP MASS COM | 565,825 | 23,402,000 | 0.33% | ||
| 121 | ISHARES RUSSELL 2000 VALUE ETF | 225,300 | 22,972,000 | 0.32% | ||
| 122 | TRINET GROUP INC COM | 867,150 | 21,982,000 | 0.31% | ||
| 123 | RINGCENTRAL INC | 1,185,850 | 21,927,000 | 0.31% | ||
| 124 | WATTS WATER TECHNOLOGIES INC | 420,750 | 21,816,000 | 0.31% | ||
| 125 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 38,736 | 20,919,000 | 0.29% | ||
| 126 | HARMAN INTL INDS INC | 164,325 | 19,545,000 | 0.28% | ||
| 127 | Forum Energy Technologies Inc | 941,775 | 19,099,000 | 0.27% | ||
| 128 | UNITED RENTALS INC | 211,561 | 18,537,000 | 0.26% | ||
| 129 | ANHEUSER BUSCH INBEV SA/NV | 151,701 | 18,306,000 | 0.26% | ||
| 130 | HERTZ GLOBAL HOLDINGS INC COM | 998,875 | 18,099,000 | 0.25% | ||
| 131 | GULFPORT ENERGY CORP | 413,200 | 16,631,000 | 0.23% | ||
| 132 | ELLIE MAE INCORPORATED | 176,875 | 12,344,000 | 0.17% | ||
| 133 | WHITING PETE CORP NEW | 293,825 | 9,872,000 | 0.14% | ||
| 134 | NOBLE ENERGY INC | 214,285 | 9,146,000 | 0.13% | ||
| 135 | ISHARES TR | 14,485 | 3,002,000 | 0.04% | ||
| 136 | NXP SEMICONDUCTORS | 21,700 | 2,131,000 | 0.03% | ||
| 137 | EXXON MOBIL CORP | 25,609 | 2,131,000 | 0.03% | ||
| 138 | LOCKHEED MARTIN CORP | 7,575 | 1,408,000 | 0.02% | ||
| 139 | WASTE MGMT INC DEL | 29,300 | 1,358,000 | 0.02% | ||
| 140 | CHEVRON CORP NEW | 13,830 | 1,334,000 | 0.02% | ||
| 141 | AT&T INC | 37,500 | 1,332,000 | 0.02% | ||
| 142 | UNITED PARCEL SERVICE INC | 13,725 | 1,330,000 | 0.02% | ||
| 143 | RAYTHEON CO | 13,800 | 1,320,000 | 0.02% | ||
| 144 | DUKE ENERGY CORP NEW | 18,675 | 1,319,000 | 0.02% | ||
| 145 | MERCK & CO INC | 22,500 | 1,281,000 | 0.02% | ||
| 146 | VERIZON COMMUNICATIONS INC | 27,250 | 1,270,000 | 0.02% | ||
| 147 | GENERAL ELECTRIC CO | 46,825 | 1,244,000 | 0.02% | ||
| 148 | DOMINION ENERGY INC | 18,375 | 1,229,000 | 0.02% | ||
| 149 | CONOCOPHILLIPS | 19,825 | 1,217,000 | 0.02% | ||
| 150 | COCA COLA CO | 30,000 | 1,177,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021642-15-000004, filed 2015.08.12).
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.
