| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABEONA THERAPEUTICS INC | 896,642 | 4,349,000 | 0.10% | ||
| 102 | ST JUDE MED INC | 52,386 | 4,201,000 | 0.10% | ||
| 103 | DISH NETWORK A | 71,602 | 4,148,000 | 0.10% | ||
| 104 | BANK AMER CORP | 179,000 | 3,956,000 | 0.09% | ||
| 105 | AETNA INC NEW | 31,000 | 3,844,000 | 0.09% | ||
| 106 | FORTINET INC | 126,666 | 3,815,000 | 0.09% | ||
| 107 | VMWARE INC | 47,000 | 3,700,000 | 0.09% | ||
| 108 | MICROSEMI CORP | 66,666 | 3,598,000 | 0.08% | ||
| 109 | SYNCHRONY FINL | 97,000 | 3,518,000 | 0.08% | ||
| 110 | CME GROUP INC | 30,000 | 3,461,000 | 0.08% | ||
| 111 | BAZAARVOICE INC | 706,666 | 3,427,000 | 0.08% | ||
| 112 | EXAR CORPORATION | 306,666 | 3,306,000 | 0.08% | ||
| 113 | SOUTHWEST AIRLS CO | 63,200 | 3,150,000 | 0.07% | ||
| 114 | REYNOLDS AMERICAN INC | 54,500 | 3,054,000 | 0.07% | ||
| 115 | ADIENT PLC | 49,000 | 2,871,000 | 0.07% | ||
| 116 | TATA MTRS LTD | 75,000 | 2,579,000 | 0.06% | ||
| 117 | SERVICESOURCE INTL | 436,666 | 2,480,000 | 0.06% | ||
| 118 | AIRGAIN INC | 166,666 | 2,400,000 | 0.06% | ||
| 119 | CHARTER COMMUNICATIONS INC N | 8,135 | 2,342,000 | 0.05% | ||
| 120 | MOLSON COORS BREWING CO | 21,300 | 2,073,000 | 0.05% | ||
| 121 | DIGIMARC CORP | 66,666 | 2,000,000 | 0.05% | ||
| 122 | Nomad Hldgs Ltd | 206,356 | 1,975,000 | 0.05% | ||
| 123 | DELTA AIRLINES INC DEL | 40,000 | 1,968,000 | 0.05% | ||
| 124 | BLOCK H & R INC | 76,600 | 1,761,000 | 0.04% | ||
| 125 | TESLA INC | 2,000,000 | 1,741,000 | 0.04% | PRN | |
| 126 | CITIZENS FINL GROUP INC | 48,800 | 1,739,000 | 0.04% | ||
| 127 | STEEL DYNAMICS INC | 47,369 | 1,685,000 | 0.04% | ||
| 128 | REALOGY HLDGS CORP | 63,300 | 1,629,000 | 0.04% | ||
| 129 | BANCOLOMBIA S A | 40,500 | 1,486,000 | 0.03% | ||
| 130 | LEUCADIA NATL CORP | 63,700 | 1,481,000 | 0.03% | ||
| 131 | NORTHROP GRUMMAN CORP | 6,000 | 1,395,000 | 0.03% | ||
| 132 | DSP GROUP INC | 86,666 | 1,131,000 | 0.03% | ||
| 133 | LIONS GATE ENTMNT CORP CL A VTG | 40,790 | 1,097,000 | 0.03% | ||
| 134 | AMERICAN AIRLS GROUP INC | 20,800 | 971,000 | 0.02% | ||
| 135 | TRIPADVISOR INC | 18,206 | 844,000 | 0.02% | ||
| 136 | ABEONA THERAPEUTICS INC | 250,000 | 830,000 | 0.02% | ||
| 137 | GLOBALSTAR INC | 500,000 | 790,000 | 0.02% | ||
| 138 | ISHARES TR | 2,800 | 743,000 | 0.02% | ||
| 139 | HD SUPPLY HLDGS INCORPORATED | 16,500 | 701,000 | 0.02% | ||
| 140 | ALLIANCE ONE INTL INC | 36,099 | 693,000 | 0.02% | ||
| 141 | ROBERT HALF INTL INC | 14,200 | 693,000 | 0.02% | ||
| 142 | LANDSTAR SYS INC COM | 7,900 | 674,000 | 0.02% | ||
| 143 | GARTNER INC | 5,700 | 576,000 | 0.01% | ||
| 144 | GENCO SHIPPING & TRADING LTD | 74,783 | 552,000 | 0.01% | ||
| 145 | AUTOMATIC DATA PROCESSING IN | 4,900 | 504,000 | 0.01% | ||
| 146 | LIONS GATE ENTMNT CORP CL B NON VTG | 20,125 | 494,000 | 0.01% | ||
| 147 | EVERBRIDGE INC | 26,666 | 492,000 | 0.01% | ||
| 148 | KROGER CO | 14,100 | 487,000 | 0.01% | ||
| 149 | COLGATE PALMOLIVE CO | 7,400 | 484,000 | 0.01% | ||
| 150 | ROLLINS INC | 13,900 | 470,000 | 0.01% |
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.
