| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SandRidge Energy | 9,853,945 | 17,540,000 | 0.42% | ||
| 52 | TERADYNE INC | 919,600 | 17,334,000 | 0.42% | ||
| 53 | Ply Gem Holdings Inc | 1,251,653 | 16,271,000 | 0.39% | ||
| 54 | Pandora Media Inc | 958,300 | 15,534,000 | 0.38% | ||
| 55 | CAMECO CORP | 1,064,800 | 14,833,000 | 0.36% | ||
| 56 | MARCUS CORP DEL COM | 695,039 | 14,797,000 | 0.36% | ||
| 57 | OPPENHEIMER HLDGS INC CL A NON VTG | 622,216 | 14,597,000 | 0.35% | ||
| 58 | DISCOVER FINL SVCS | 245,200 | 13,817,000 | 0.33% | ||
| 59 | BMC Stock Holdings Inc | 739,220 | 13,350,000 | 0.32% | ||
| 60 | 21Vianet Group, Inc. | 732,074 | 12,928,000 | 0.31% | ||
| 61 | AP ALTERNATIVE ASSETS LP | 329,734 | 12,118,000 | 0.29% | ||
| 62 | LYDALL INC COM | 364,634 | 11,566,000 | 0.28% | ||
| 63 | KVH INDS INC COM | 711,228 | 10,754,000 | 0.26% | ||
| 64 | NEW ORIENTAL ED & TECH GRP I | 473,200 | 10,491,000 | 0.25% | ||
| 65 | AVNET INC | 234,000 | 10,413,000 | 0.25% | ||
| 66 | Bancolombia SA ADR | 255,800 | 10,061,000 | 0.24% | ||
| 67 | DIANA SHIPPING INC | 1,589,734 | 9,729,000 | 0.24% | ||
| 68 | First Citizens BancShares | 32,000 | 8,310,000 | 0.20% | ||
| 69 | NTELOS HLDGS | 1,698,606 | 8,153,000 | 0.20% | ||
| 70 | CDW Corp/DE | 172,700 | 6,431,000 | 0.16% | ||
| 71 | COMCAST CORP CL A SPL | 102,500 | 5,747,000 | 0.14% | ||
| 72 | Benefitfocus Inc | 152,292 | 5,603,000 | 0.14% | ||
| 73 | SINCLAIR BROADCAST GROUP INC | 150,800 | 4,737,000 | 0.11% | ||
| 74 | Green Dot Corp CL A | 265,500 | 4,227,000 | 0.10% | ||
| 75 | FIRST SOLAR INC | 69,600 | 4,161,000 | 0.10% | ||
| 76 | REX AMERICAN RES CORP COM | 57,700 | 3,509,000 | 0.08% | ||
| 77 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 31,800 | 2,655,000 | 0.06% | ||
| 78 | Alibaba Group Holding Ltd Sp A | 31,200 | 2,597,000 | 0.06% | ||
| 79 | PENN WEST PETE LTD NEW | 1,260,081 | 2,079,000 | 0.05% | ||
| 80 | OWENS CORNING NEW | 45,900 | 1,992,000 | 0.05% | ||
| 81 | SEAWORLD ENTMT INC | 77,800 | 1,500,000 | 0.04% | ||
| 82 | TOWERS WATSON & CO | 11,300 | 1,494,000 | 0.04% | ||
| 83 | Global Power Equipment Group O | 111,969 | 1,478,000 | 0.04% | ||
| 84 | Signature Group Holdings Inc | 229,365 | 1,408,000 | 0.03% | ||
| 85 | ELECTRONIC ARTS INC | 23,320 | 1,372,000 | 0.03% | ||
| 86 | SILVER SPRING NETWORKS INC COM | 149,700 | 1,338,000 | 0.03% | ||
| 87 | BEYOND INC | 48,800 | 1,182,000 | 0.03% | ||
| 88 | Nutri Systems Inc | 42,100 | 841,000 | 0.02% | ||
| 89 | COSI INC | 305,676 | 813,000 | 0.02% | ||
| 90 | ZIX CORP | 163,860 | 644,000 | 0.02% | ||
| 91 | Meru Networks | 372,596 | 537,000 | 0.01% | ||
| 92 | SIGMA DESIGNS INC COM | 61,000 | 490,000 | 0.01% | ||
| 93 | CUTERA INC COM | 33,600 | 434,000 | 0.01% | ||
| 94 | ROCKET FUEL INC | 46,716 | 430,000 | 0.01% | ||
| 95 | Novacopper Inc | 578,864 | 364,000 | 0.01% | ||
| 96 | LANDS END INC NEW COM | 6,684 | 240,000 | 0.01% | ||
| 97 | Stereotaxis | 116,431 | 239,000 | 0.01% | ||
| 98 | METABOLIX INC RESTRICTED | 365,910 | 227,000 | 0.01% | ||
| 99 | Magnum Hunter Resources Corp | 70,450 | 188,000 | 0.00% | ||
| 100 | Emcore Corp | 27,612 | 150,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106191-15-000004, filed 2015.05.14).
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.
