| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AP Alternative Assets LP | 680,386 | 21,629,000 | 0.53% | ||
| 52 | BLACKSTONE GROUP L P | 729,000 | 20,448,000 | 0.50% | ||
| 53 | RED ROBIN GOURMET BURGERS INC COM | 306,595 | 19,766,000 | 0.49% | ||
| 54 | BRIGGS & STRATTON CORP | 771,200 | 18,447,000 | 0.45% | ||
| 55 | RALPH LAUREN CORP | 187,500 | 18,049,000 | 0.44% | ||
| 56 | WALGREENS BOOTS ALLIANCE INC | 206,000 | 17,353,000 | 0.43% | ||
| 57 | SPDR SER TR | 332,400 | 17,172,000 | 0.42% | ||
| 58 | CNO FINL GROUP INC | 921,200 | 16,508,000 | 0.41% | ||
| 59 | ALICO INC | 581,681 | 16,060,000 | 0.39% | ||
| 60 | TOPBUILD CORP | 527,605 | 15,691,000 | 0.39% | ||
| 61 | OWENS & MINOR INC NEW | 388,200 | 15,691,000 | 0.39% | ||
| 62 | BEAZER HOMES USA INC COM NEW | 1,595,300 | 13,911,000 | 0.34% | ||
| 63 | BMC STOCK HOLDINGS INC | 812,437 | 13,503,000 | 0.33% | ||
| 64 | Canadian Natural Resources | 459,822 | 12,489,000 | 0.31% | ||
| 65 | FIRST CTZNS BANCSHARES INC N | 45,510 | 11,426,000 | 0.28% | ||
| 66 | SPDR S&P 500 ETF TR | 52,300 | 10,749,000 | 0.26% | ||
| 67 | NTELOS HLDGS CORPCOM NEW | 1,055,696 | 9,712,000 | 0.24% | ||
| 68 | LIONS GATE ENTERTN | 432,000 | 9,439,000 | 0.23% | ||
| 69 | NeuroDerm Ltd. | 663,949 | 9,375,000 | 0.23% | ||
| 70 | CONOCOPHILLIPS | 208,300 | 8,388,000 | 0.21% | ||
| 71 | World Wrestling Entertainment Inc | 469,259 | 8,287,000 | 0.20% | ||
| 72 | OVASCIENCE INC COM | 840,545 | 7,977,000 | 0.20% | ||
| 73 | KVH INDS INC COM | 738,321 | 7,051,000 | 0.17% | ||
| 74 | TWITTER INC | 390,600 | 6,464,000 | 0.16% | ||
| 75 | SEQUENOM INC | 4,057,972 | 5,722,000 | 0.14% | ||
| 76 | Videocon D2H Ltd | 693,205 | 5,102,000 | 0.13% | ||
| 77 | FIRST SOLAR INC | 69,600 | 4,766,000 | 0.12% | ||
| 78 | CAMECO CORP | 338,800 | 4,350,000 | 0.11% | ||
| 79 | Royal Gold Inc | 419,961 | 4,120,000 | 0.10% | ||
| 80 | PLY GEM HOLDINGS INC | 292,211 | 4,106,000 | 0.10% | ||
| 81 | BOFI HLDG INCORPORATED | 190,040 | 4,055,000 | 0.10% | ||
| 82 | ZILLOW GROUP INC | 158,200 | 3,754,000 | 0.09% | ||
| 83 | 3-D SYS CORP DEL | 241,300 | 3,733,000 | 0.09% | ||
| 84 | ST JOE CO | 196,374 | 3,368,000 | 0.08% | ||
| 85 | Parkway Properties Inc | 208,000 | 3,257,000 | 0.08% | ||
| 86 | GAMESTOP CORP NEW | 97,980 | 3,109,000 | 0.08% | ||
| 87 | ZILLOW GROUP INC | 116,000 | 2,964,000 | 0.07% | ||
| 88 | ACCRETIVE HEALTH INC | 1,111,800 | 2,835,000 | 0.07% | ||
| 89 | MARCUS CORP DEL COM | 144,194 | 2,732,000 | 0.07% | ||
| 90 | AU OPTRONICS CORP | 779,200 | 2,299,000 | 0.06% | ||
| 91 | FTD GROUP INC | 80,900 | 2,124,000 | 0.05% | ||
| 92 | CENTENE CORP DEL | 32,600 | 2,007,000 | 0.05% | ||
| 93 | OASIS PETE INC NEW | 260,400 | 1,896,000 | 0.05% | ||
| 94 | ELECTRONIC ARTS INC | 23,320 | 1,542,000 | 0.04% | ||
| 95 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 31,106 | 965,000 | 0.02% | ||
| 96 | NUTRI SYS INC NEW | 42,100 | 879,000 | 0.02% | ||
| 97 | AMERICAN SUPERCONDUCTOR CORP | 110,056 | 836,000 | 0.02% | ||
| 98 | OCLARO INC | 135,400 | 731,000 | 0.02% | ||
| 99 | FINANCIAL ENGINES INC | 20,800 | 654,000 | 0.02% | ||
| 100 | ZIX CORP | 163,860 | 644,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106191-16-000017, filed 2016.05.11).
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.
