| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SER TR | 386,100 | 20,880,000 | 0.51% | ||
| 52 | WALGREENS BOOTS ALLIANCE INC | 237,600 | 19,785,000 | 0.48% | ||
| 53 | AP Alternative Assets LP | 640,442 | 18,028,000 | 0.44% | ||
| 54 | ALICO INC | 581,681 | 17,596,000 | 0.43% | ||
| 55 | KKR & CO LP COMMON UNITS | 1,386,400 | 17,108,000 | 0.41% | ||
| 56 | DXP ENTERPRISES INC NEW COM NEW | 1,126,136 | 16,813,000 | 0.41% | ||
| 57 | RALPH LAUREN CORP | 187,500 | 16,804,000 | 0.41% | ||
| 58 | FTD GROUP INC | 668,200 | 16,678,000 | 0.40% | ||
| 59 | BRIGGS & STRATTON CORP | 770,400 | 16,317,000 | 0.40% | ||
| 60 | BMC STOCK HOLDINGS INC | 908,510 | 16,190,000 | 0.39% | ||
| 61 | NEWMONT CORP | 412,200 | 16,125,000 | 0.39% | ||
| 62 | AMC NETWORKS INC CL A | 264,000 | 15,951,000 | 0.39% | ||
| 63 | HudBay Minerals, Inc. | 3,326,400 | 15,803,000 | 0.38% | ||
| 64 | RED ROBIN GOURMET BURGERS INC COM | 302,795 | 14,362,000 | 0.35% | ||
| 65 | Canadian Natural Resources | 459,822 | 14,113,000 | 0.34% | ||
| 66 | UNITED INS HLDGS CORP | 855,310 | 14,010,000 | 0.34% | ||
| 67 | BLOOMIN BRANDS INC | 727,600 | 13,002,000 | 0.31% | ||
| 68 | BEAZER HOMES USA INC COM NEW | 1,595,300 | 12,364,000 | 0.30% | ||
| 69 | Videocon D2H Ltd | 1,448,096 | 12,280,000 | 0.30% | ||
| 70 | TWITTER INC | 702,600 | 11,881,000 | 0.29% | ||
| 71 | MGM RESORTS INTERNATIONAL | 513,500 | 11,621,000 | 0.28% | ||
| 72 | SPDR S&P 500 ETF TR | 52,300 | 10,956,000 | 0.27% | ||
| 73 | TRUEBLUE INC COM | 571,600 | 10,815,000 | 0.26% | ||
| 74 | HELIX ENERGY SOLUTIONS GRP INC COM | 1,502,423 | 10,156,000 | 0.25% | ||
| 75 | CAVIUM INC | 239,000 | 9,225,000 | 0.22% | ||
| 76 | InterOil Corp | 203,552 | 9,160,000 | 0.22% | ||
| 77 | FIRST CTZNS BANCSHARES INC N | 34,710 | 8,987,000 | 0.22% | ||
| 78 | CONOCOPHILLIPS | 205,500 | 8,960,000 | 0.22% | ||
| 79 | World Wrestling Entertainment Inc | 469,259 | 8,639,000 | 0.21% | ||
| 80 | NeuroDerm Ltd. | 479,491 | 7,792,000 | 0.19% | ||
| 81 | REX AMERICAN RES CORP COM | 123,800 | 7,407,000 | 0.18% | ||
| 82 | KVH INDS INC COM | 880,307 | 6,778,000 | 0.16% | ||
| 83 | HABIT RESTAURANTS | 380,400 | 6,231,000 | 0.15% | ||
| 84 | ZILLOW GROUP INC | 158,200 | 5,739,000 | 0.14% | ||
| 85 | BENEFITFOCUS INC | 145,392 | 5,542,000 | 0.13% | ||
| 86 | OASIS PETE INC NEW | 572,800 | 5,350,000 | 0.13% | ||
| 87 | CHEFS WHSE INC COM | 302,877 | 4,846,000 | 0.12% | ||
| 88 | INGEVITY CORP | 129,748 | 4,417,000 | 0.11% | ||
| 89 | LIONS GATE ENTERTN | 215,000 | 4,349,000 | 0.11% | ||
| 90 | ZILLOW GROUP INC | 113,090 | 4,145,000 | 0.10% | ||
| 91 | SEQUENOM INC | 4,038,072 | 3,690,000 | 0.09% | ||
| 92 | ST JOE CO | 196,374 | 3,480,000 | 0.08% | ||
| 93 | Parkway Properties Inc | 208,000 | 3,480,000 | 0.08% | ||
| 94 | FIRST SOLAR INC | 69,600 | 3,374,000 | 0.08% | ||
| 95 | BOFI HLDG INCORPORATED | 190,040 | 3,366,000 | 0.08% | ||
| 96 | 3-D SYS CORP DEL | 241,300 | 3,303,000 | 0.08% | ||
| 97 | SPRINT CORP | 703,600 | 3,187,000 | 0.08% | ||
| 98 | BROCADE COMMUNICATIONS SYS I | 309,945 | 2,845,000 | 0.07% | ||
| 99 | BITAUTO HLDGS LIMITED SPONSORED ADS | 99,800 | 2,691,000 | 0.07% | ||
| 100 | AU OPTRONICS CORP | 769,700 | 2,686,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106191-16-000022, filed 2016.08.08).
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.
