| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MAKEMYTRIP LTD (BEARER) | 1,410,292 | 33,283,000 | 0.68% | ||
| 52 | FTD GROUP INC | 1,615,338 | 33,228,000 | 0.68% | ||
| 53 | AMC NETWORKS INC CL A | 612,400 | 31,759,000 | 0.65% | ||
| 54 | MDC PARTNERS INC | 2,865,699 | 30,720,000 | 0.63% | ||
| 55 | WESTROCK CO | 609,752 | 29,561,000 | 0.60% | ||
| 56 | Amaya Inc. | 1,722,884 | 27,857,000 | 0.57% | ||
| 57 | JPMORGAN CHASE & CO | 406,490 | 27,068,000 | 0.55% | ||
| 58 | BANCOLOMBIA S A | 693,172 | 27,061,000 | 0.55% | ||
| 59 | AKAMAI TECHNOLOGIES INC | 498,000 | 26,389,000 | 0.54% | ||
| 60 | TOPBUILD CORP | 771,605 | 25,617,000 | 0.52% | ||
| 61 | SPDR SER TR | 377,750 | 25,041,000 | 0.51% | ||
| 62 | OASIS PETE INC NEW | 2,171,300 | 24,905,000 | 0.51% | ||
| 63 | EASTMAN CHEM CO | 363,200 | 24,581,000 | 0.50% | ||
| 64 | CONOCOPHILLIPS | 522,700 | 22,722,000 | 0.46% | ||
| 65 | AP Alternative Assets LP | 664,342 | 21,259,000 | 0.43% | ||
| 66 | BMC STOCK HOLDINGS INC | 1,073,552 | 19,034,000 | 0.39% | ||
| 67 | INSTALLED BLDG PRODS INC COM | 525,840 | 18,862,000 | 0.39% | ||
| 68 | RALPH LAUREN CORP | 180,600 | 18,266,000 | 0.37% | ||
| 69 | LUXFER HLDGS PLC | 1,509,587 | 17,496,000 | 0.36% | ||
| 70 | Videocon D2H Ltd | 1,743,929 | 17,056,000 | 0.35% | ||
| 71 | ALICO INC | 581,681 | 15,624,000 | 0.32% | ||
| 72 | TWITTER INC | 675,500 | 15,570,000 | 0.32% | ||
| 73 | GILEAD SCIENCES INC | 189,800 | 15,017,000 | 0.31% | ||
| 74 | Canadian Natural Resources | 459,822 | 14,674,000 | 0.30% | ||
| 75 | BRIGGS & STRATTON CORP | 753,500 | 14,053,000 | 0.29% | ||
| 76 | UNITED INS HLDGS CORP | 796,010 | 13,516,000 | 0.28% | ||
| 77 | BEAZER HOMES USA INC COM NEW | 1,154,990 | 13,467,000 | 0.28% | ||
| 78 | RED ROBIN GOURMET BURGERS INC COM | 295,295 | 13,271,000 | 0.27% | ||
| 79 | PAYPAL HLDGS INC | 297,200 | 12,176,000 | 0.25% | ||
| 80 | SPDR S&P 500 ETF TR | 50,500 | 10,923,000 | 0.22% | ||
| 81 | REX AMERICAN RES CORP COM | 123,800 | 10,493,000 | 0.21% | ||
| 82 | InterOil Corp | 203,552 | 10,365,000 | 0.21% | ||
| 83 | World Wrestling Entertainment Inc | 458,059 | 9,757,000 | 0.20% | ||
| 84 | Gran Tierra Energy, Inc. Sub R | 3,000,000 | 8,971,000 | 0.18% | ||
| 85 | HABIT RESTAURANTS | 598,287 | 8,376,000 | 0.17% | ||
| 86 | KVH INDS INC COM | 921,907 | 8,122,000 | 0.17% | ||
| 87 | VITAMIN SHOPPE INC | 282,540 | 7,586,000 | 0.16% | ||
| 88 | TESLA INC | 30,300 | 6,182,000 | 0.13% | ||
| 89 | BENEFITFOCUS INC | 145,392 | 5,804,000 | 0.12% | ||
| 90 | BHP BILLITON LTD | 154,000 | 5,336,000 | 0.11% | ||
| 91 | ZILLOW GROUP INC | 152,000 | 5,267,000 | 0.11% | ||
| 92 | LIONS GATE ENTERTN | 251,400 | 5,025,000 | 0.10% | ||
| 93 | SPRINT CORP | 675,800 | 4,481,000 | 0.09% | ||
| 94 | 3-D SYS CORP DEL | 241,300 | 4,331,000 | 0.09% | ||
| 95 | FIRST CTZNS BANCSHARES INC N | 14,570 | 4,282,000 | 0.09% | ||
| 96 | BOFI HLDG INCORPORATED | 181,400 | 4,063,000 | 0.08% | ||
| 97 | ZILLOW GROUP INC | 111,500 | 3,841,000 | 0.08% | ||
| 98 | ST JOE CO | 196,374 | 3,609,000 | 0.07% | ||
| 99 | Parkway Properties Inc | 205,200 | 3,490,000 | 0.07% | ||
| 100 | CHEFS WHSE INC COM | 302,877 | 3,374,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106191-16-000042, filed 2016.11.10).
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.
