| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OPPENHEIMER HLDGS INC CL A NON VTG | 704,848 | 14,273,000 | 0.31% | ||
| 52 | AVNET INC | 342,500 | 14,214,000 | 0.31% | ||
| 53 | DIANA SHIPPING INC | 1,589,734 | 14,212,000 | 0.31% | ||
| 54 | Bancolombia SA ADR | 242,400 | 13,749,000 | 0.30% | ||
| 55 | 21Vianet Group, Inc. | 732,074 | 13,177,000 | 0.28% | ||
| 56 | Valeant Pharmaceuticals Intl Inc | 85,900 | 11,270,000 | 0.24% | ||
| 57 | GENTING HONG KONG LTD. | 28,660,000 | 11,034,000 | 0.24% | ||
| 58 | AP ALTERNATIVE ASSETS LP | 303,734 | 9,458,000 | 0.20% | ||
| 59 | COMCAST CORP CL A SPL | 159,200 | 8,517,000 | 0.18% | ||
| 60 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 99,100 | 8,246,000 | 0.18% | ||
| 61 | KVH INDS INC COM | 685,125 | 7,756,000 | 0.17% | ||
| 62 | Penn Virginia Corp | 586,900 | 7,459,000 | 0.16% | ||
| 63 | First Citizens BancShares | 32,000 | 6,932,000 | 0.15% | ||
| 64 | SUPERIOR ENERGY SVCS INC | 193,600 | 6,364,000 | 0.14% | ||
| 65 | Yingli Green Energy Holding Co | 2,018,900 | 6,279,000 | 0.14% | ||
| 66 | Green Dot Corp CL A | 265,500 | 5,613,000 | 0.12% | ||
| 67 | Alibaba Group Holding Ltd Sp A | 60,000 | 5,331,000 | 0.11% | ||
| 68 | ARROW ELECTRONICS | 92,100 | 5,098,000 | 0.11% | ||
| 69 | Quiksilver, Inc. | 2,871,500 | 4,939,000 | 0.11% | ||
| 70 | WORLD WRESTLING ENTMT INC | 338,000 | 4,654,000 | 0.10% | ||
| 71 | FIRST SOLAR INC | 69,600 | 4,580,000 | 0.10% | ||
| 72 | FAIRWAY GROUP HLDGS CORP | 1,074,888 | 4,020,000 | 0.09% | ||
| 73 | Beazer Homes USA, Inc. | 211,300 | 3,546,000 | 0.08% | ||
| 74 | CAMECO CORP | 166,100 | 2,933,000 | 0.06% | ||
| 75 | CHASE CORP | 76,839 | 2,391,000 | 0.05% | ||
| 76 | Qorvo Inc | 196,293 | 2,265,000 | 0.05% | ||
| 77 | Taser Intl Inc | 130,100 | 2,009,000 | 0.04% | ||
| 78 | CEDAR FAIR L P | 40,291 | 1,905,000 | 0.04% | ||
| 79 | Global Power Equipment Group O | 111,969 | 1,668,000 | 0.04% | ||
| 80 | LANDS END INC NEW COM | 37,060 | 1,524,000 | 0.03% | ||
| 81 | SILVER SPRING NETWORKS INC COM | 157,300 | 1,518,000 | 0.03% | ||
| 82 | CROWN MEDIA HLDGS INC | 467,956 | 1,497,000 | 0.03% | ||
| 83 | OWENS CORNING NEW | 45,900 | 1,457,000 | 0.03% | ||
| 84 | Meru Networks | 372,596 | 1,420,000 | 0.03% | ||
| 85 | MCCLATCHY CO | 421,400 | 1,416,000 | 0.03% | ||
| 86 | SFX ENTMT INC | 229,400 | 1,152,000 | 0.02% | ||
| 87 | BEYOND INC | 54,800 | 924,000 | 0.02% | ||
| 88 | Alon USA Energy, Inc. | 61,400 | 882,000 | 0.02% | ||
| 89 | ELECTRONIC ARTS INC | 23,320 | 830,000 | 0.02% | ||
| 90 | COSI INC | 332,455 | 748,000 | 0.02% | ||
| 91 | CUTERA INC COM | 67,300 | 680,000 | 0.01% | ||
| 92 | Nutri Systems Inc | 42,100 | 647,000 | 0.01% | ||
| 93 | PGT INNOVATIONS INC COM | 62,613 | 584,000 | 0.01% | ||
| 94 | Magnum Hunter Resources Corp | 70,450 | 392,000 | 0.01% | ||
| 95 | Stereotaxis | 127,481 | 296,000 | 0.01% | ||
| 96 | SIGMA DESIGNS INC COM | 61,000 | 263,000 | 0.01% | ||
| 97 | Wave Systems Class A | 239,692 | 256,000 | 0.01% | ||
| 98 | OCLARO INC COM | 135,400 | 194,000 | 0.00% | ||
| 99 | Emerald Oil Inc (formerly Voya | 28,379 | 175,000 | 0.00% | ||
| 100 | Emcore Corp | 27,612 | 157,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106191-14-000027, filed 2014.11.12).
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.
