| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRINSEO S A | 335,938 | 19,000,000 | 1.37% | ||
| 2 | PVH CORPORATION | 164,421 | 18,168,000 | 1.31% | ||
| 3 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 339,295 | 17,572,000 | 1.27% | ||
| 4 | RESOLUTE ENERGY | 672,128 | 17,515,000 | 1.26% | ||
| 5 | FIVE PRIME THERAPEUTICS INC | 333,449 | 17,502,000 | 1.26% | ||
| 6 | WELLCARE HEALTH PLANS INC COM | 148,413 | 17,377,000 | 1.25% | ||
| 7 | COEUR MNG INC | 1,444,241 | 17,085,000 | 1.23% | ||
| 8 | CHEMOURS CO | 1,040,008 | 16,640,000 | 1.20% | ||
| 9 | APPLIED MATLS INC | 510,425 | 15,389,000 | 1.11% | ||
| 10 | GIGAMON INC | 274,370 | 15,035,000 | 1.08% | ||
| 11 | GENWORTH FINL INC | 3,014,718 | 14,953,000 | 1.08% | ||
| 12 | MASIMO CORP COM | 238,615 | 14,195,000 | 1.02% | ||
| 13 | EXELIXIS INC | 1,087,553 | 13,909,000 | 1.00% | ||
| 14 | FINISAR CORP COM NEW | 465,900 | 13,883,000 | 1.00% | ||
| 15 | HOLOGIC INC | 355,959 | 13,821,000 | 1.00% | ||
| 16 | NU SKIN ENTERPRISES INC | 212,910 | 13,792,000 | 0.99% | ||
| 17 | OCLARO INC | 1,605,511 | 13,727,000 | 0.99% | ||
| 18 | INTERNATIONAL GAME TECHNOLOG | 551,082 | 13,435,000 | 0.97% | ||
| 19 | CIRRUS LOGIC INC COM | 249,951 | 13,284,000 | 0.96% | ||
| 20 | AGILENT TECHNOLOGIES INC | 278,976 | 13,136,000 | 0.95% | ||
| 21 | MRC GLOBAL INC | 782,571 | 12,857,000 | 0.93% | ||
| 22 | JETBLUE AIRWAYS CORP | 735,844 | 12,685,000 | 0.91% | ||
| 23 | COMMUNITY HEALTH SYS INC NEW COM | 1,084,629 | 12,516,000 | 0.90% | ||
| 24 | GROUPON INC | 2,427,603 | 12,502,000 | 0.90% | ||
| 25 | REALOGY HLDGS CORP | 477,298 | 12,342,000 | 0.89% | ||
| 26 | BURLINGTON STORES INC | 149,761 | 12,133,000 | 0.87% | ||
| 27 | HAWAIIAN HOLDINGS INC COM | 249,420 | 12,121,000 | 0.87% | ||
| 28 | NETGEAR INC COM | 198,924 | 12,032,000 | 0.87% | ||
| 29 | HEALTHWAYS INC | 449,069 | 11,882,000 | 0.86% | ||
| 30 | Drew Inds Inc | 120,455 | 11,806,000 | 0.85% | ||
| 31 | MeetMe, Inc. | 1,890,311 | 11,719,000 | 0.84% | ||
| 32 | SILVER STD RES INC | 966,188 | 11,652,000 | 0.84% | ||
| 33 | GILEAD SCIENCES INC | 144,418 | 11,426,000 | 0.82% | ||
| 34 | SINA CORP | 152,848 | 11,284,000 | 0.81% | ||
| 35 | ACTIVISION BLIZZARD INC | 253,175 | 11,215,000 | 0.81% | ||
| 36 | PAN AMERN SILVER CORP | 635,922 | 11,204,000 | 0.81% | ||
| 37 | IDEXX LAB | 99,112 | 11,172,000 | 0.81% | ||
| 38 | BIOGEN INC | 35,011 | 10,959,000 | 0.79% | ||
| 39 | LogMeIn Inc | 121,146 | 10,950,000 | 0.79% | ||
| 40 | EBAY INC | 332,349 | 10,934,000 | 0.79% | ||
| 41 | QUINTILES IMS HOLDINGS INC | 134,751 | 10,922,000 | 0.79% | ||
| 42 | AMGEN INC | 65,428 | 10,914,000 | 0.79% | ||
| 43 | MYRIAD GENETICS INC | 528,969 | 10,886,000 | 0.78% | ||
| 44 | BEST BUY | 273,323 | 10,435,000 | 0.75% | ||
| 45 | STATE STR CORP | 149,739 | 10,426,000 | 0.75% | ||
| 46 | AMERICAN AXLE & MFG HLDGS INC COM | 605,508 | 10,426,000 | 0.75% | ||
| 47 | DICKS SPORTING GOODS | 183,490 | 10,407,000 | 0.75% | ||
| 48 | AMKOR TECHNOLOGY INC | 1,051,994 | 10,225,000 | 0.74% | ||
| 49 | MURPHY USA INC COM | 140,624 | 10,034,000 | 0.72% | ||
| 50 | MASTEC INC | 336,384 | 10,004,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001131667-16-000023, filed 2016.11.14).
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.
