| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLSCRIPTS HEALTHCARE SOLUTN | 38,900 | 397,000 | 0.01% | ||
| 52 | ALKERMES PLC | 7,200 | 400,000 | 0.01% | ||
| 53 | BIO RAD LABS INC | 2,200 | 401,000 | 0.01% | ||
| 54 | CELGENE CORP | 3,500 | 405,000 | 0.01% | ||
| 55 | WEBMD HEALTH CORP | 8,700 | 431,000 | 0.01% | ||
| 56 | C H ROBINSON WORLDWIDE INC | 6,000 | 440,000 | 0.01% | ||
| 57 | PERRIGO CO PLC | 5,400 | 449,000 | 0.01% | ||
| 58 | ROLLINS INC | 13,900 | 470,000 | 0.01% | ||
| 59 | COLGATE PALMOLIVE CO | 7,400 | 484,000 | 0.01% | ||
| 60 | KROGER CO | 14,100 | 487,000 | 0.01% | ||
| 61 | EVERBRIDGE INC | 26,666 | 492,000 | 0.01% | ||
| 62 | LIONS GATE ENTMNT CORP CL B NON VTG | 20,125 | 494,000 | 0.01% | ||
| 63 | AUTOMATIC DATA PROCESSING IN | 4,900 | 504,000 | 0.01% | ||
| 64 | GENCO SHIPPING & TRADING LTD | 74,783 | 552,000 | 0.01% | ||
| 65 | GARTNER INC | 5,700 | 576,000 | 0.01% | ||
| 66 | LANDSTAR SYS INC COM | 7,900 | 674,000 | 0.02% | ||
| 67 | ALLIANCE ONE INTL INC | 36,099 | 693,000 | 0.02% | ||
| 68 | ROBERT HALF INTL INC | 14,200 | 693,000 | 0.02% | ||
| 69 | HD SUPPLY HLDGS INCORPORATED | 16,500 | 701,000 | 0.02% | ||
| 70 | ISHARES TR | 2,800 | 743,000 | 0.02% | ||
| 71 | GLOBALSTAR INC | 500,000 | 790,000 | 0.02% | ||
| 72 | ABEONA THERAPEUTICS INC | 250,000 | 830,000 | 0.02% | ||
| 73 | TRIPADVISOR INC | 18,206 | 844,000 | 0.02% | ||
| 74 | AMERICAN AIRLS GROUP INC | 20,800 | 971,000 | 0.02% | ||
| 75 | LIONS GATE ENTMNT CORP CL A VTG | 40,790 | 1,097,000 | 0.03% | ||
| 76 | DSP GROUP INC | 86,666 | 1,131,000 | 0.03% | ||
| 77 | NORTHROP GRUMMAN CORP | 6,000 | 1,395,000 | 0.03% | ||
| 78 | LEUCADIA NATL CORP | 63,700 | 1,481,000 | 0.03% | ||
| 79 | BANCOLOMBIA S A | 40,500 | 1,486,000 | 0.03% | ||
| 80 | REALOGY HLDGS CORP | 63,300 | 1,629,000 | 0.04% | ||
| 81 | STEEL DYNAMICS INC | 47,369 | 1,685,000 | 0.04% | ||
| 82 | CITIZENS FINL GROUP INC | 48,800 | 1,739,000 | 0.04% | ||
| 83 | TESLA INC | 2,000,000 | 1,741,000 | 0.04% | PRN | |
| 84 | BLOCK H & R INC | 76,600 | 1,761,000 | 0.04% | ||
| 85 | DELTA AIRLINES INC DEL | 40,000 | 1,968,000 | 0.05% | ||
| 86 | Nomad Hldgs Ltd | 206,356 | 1,975,000 | 0.05% | ||
| 87 | DIGIMARC CORP | 66,666 | 2,000,000 | 0.05% | ||
| 88 | MOLSON COORS BREWING CO | 21,300 | 2,073,000 | 0.05% | ||
| 89 | CHARTER COMMUNICATIONS INC N | 8,135 | 2,342,000 | 0.05% | ||
| 90 | AIRGAIN INC | 166,666 | 2,400,000 | 0.06% | ||
| 91 | SERVICESOURCE INTL | 436,666 | 2,480,000 | 0.06% | ||
| 92 | TATA MTRS LTD | 75,000 | 2,579,000 | 0.06% | ||
| 93 | ADIENT PLC | 49,000 | 2,871,000 | 0.07% | ||
| 94 | REYNOLDS AMERICAN INC | 54,500 | 3,054,000 | 0.07% | ||
| 95 | SOUTHWEST AIRLS CO | 63,200 | 3,150,000 | 0.07% | ||
| 96 | EXAR CORPORATION | 306,666 | 3,306,000 | 0.08% | ||
| 97 | BAZAARVOICE INC | 706,666 | 3,427,000 | 0.08% | ||
| 98 | CME GROUP INC | 30,000 | 3,461,000 | 0.08% | ||
| 99 | SYNCHRONY FINL | 97,000 | 3,518,000 | 0.08% | ||
| 100 | MICROSEMI CORP | 66,666 | 3,598,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007246, filed 2017.02.14).
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.
