| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNUM GROUP | 191,202 | 6,449,000 | 0.02% | ||
| 102 | CAVIUM INC | 92,065 | 6,520,000 | 0.02% | ||
| 103 | NOBLE CORP PLC | 470,300 | 6,716,000 | 0.02% | ||
| 104 | PITNEY BOWES INC | 291,396 | 6,795,000 | 0.02% | ||
| 105 | RINGCENTRAL INC | 445,000 | 6,822,000 | 0.02% | ||
| 106 | WindStream Corp (win) | 922,735 | 6,828,000 | 0.02% | ||
| 107 | Anacor Pharmaceuticals Inc | 118,630 | 6,863,000 | 0.02% | ||
| 108 | CYMABAY THERAPEUTICS INC | 1,000,000 | 6,920,000 | 0.02% | ||
| 109 | STAPLES INC | 425,700 | 6,933,000 | 0.02% | ||
| 110 | URBAN OUTFITTERS INC | 153,600 | 7,012,000 | 0.02% | ||
| 111 | NEXVET BIOPHARMA PUB LTD CO | 875,000 | 7,026,000 | 0.02% | ||
| 112 | FRANKS INTL N V | 380,812 | 7,121,000 | 0.02% | ||
| 113 | DUN & BRADSTREET CORP DEL NE | 57,650 | 7,400,000 | 0.02% | ||
| 114 | CommVault Systems Inc | 170,000 | 7,429,000 | 0.02% | ||
| 115 | CAPITAL SR LIVING CORP COM | 287,700 | 7,463,000 | 0.02% | ||
| 116 | AUTONATION INC | 117,331 | 7,548,000 | 0.02% | ||
| 117 | RYDER SYS INC | 79,700 | 7,564,000 | 0.02% | ||
| 118 | CA INC | 233,300 | 7,608,000 | 0.02% | ||
| 119 | XENCOR INC COM | 500,000 | 7,660,000 | 0.02% | ||
| 120 | HHGREGG INC | 1,269,490 | 7,782,000 | 0.02% | ||
| 121 | TENET HEALTHCARE CORP | 157,200 | 7,783,000 | 0.02% | ||
| 122 | DIGITAL TURBINE INC | 2,413,891 | 7,869,000 | 0.02% | ||
| 123 | AIRGAS INC | 77,400 | 8,213,000 | 0.02% | ||
| 124 | BIODELIVERY SCIENCES INTL IN | 800,000 | 8,401,000 | 0.02% | ||
| 125 | MICROSEMI CORP | 238,000 | 8,425,000 | 0.02% | ||
| 126 | PharMerica Corp | 300,000 | 8,457,000 | 0.02% | ||
| 127 | NEWFIELD EXPL CO | 241,200 | 8,464,000 | 0.02% | ||
| 128 | UNITED STATES STL CORP NEW | 350,000 | 8,540,000 | 0.02% | ||
| 129 | LIONS GATE ENTERTN | 255,000 | 8,650,000 | 0.02% | ||
| 130 | WR GRACE & CO | 87,500 | 8,651,000 | 0.02% | ||
| 131 | GARMIN LTD | 182,512 | 8,673,000 | 0.02% | ||
| 132 | ST JUDE MED INC | 132,840 | 8,688,000 | 0.02% | ||
| 133 | JACOBS ENGR GROUP INC | 193,601 | 8,743,000 | 0.02% | ||
| 134 | INTEGRYS ENERGY GROUP INC | 121,833 | 8,774,000 | 0.02% | ||
| 135 | TAKE-TWO INTERACTIVE SOFTWAR | 350,000 | 8,909,000 | 0.02% | ||
| 136 | HOMEAWAY INC | 296,500 | 8,945,000 | 0.02% | ||
| 137 | CEMEX SAB DE CV | 8,000,000 | 8,975,000 | 0.02% | PRN | |
| 138 | GRAY TELEVISION INC COM | 650,000 | 8,983,000 | 0.02% | ||
| 139 | CURTISS WRIGHT CORP | 122,571 | 9,063,000 | 0.02% | ||
| 140 | NASDAQ OMX GROUP | 178,180 | 9,076,000 | 0.02% | ||
| 141 | QUANTA SVCS INC | 319,448 | 9,114,000 | 0.02% | ||
| 142 | TREVENA INC | 1,400,000 | 9,128,000 | 0.02% | ||
| 143 | FLUOR CORP NEW | 160,639 | 9,182,000 | 0.02% | ||
| 144 | APARTMENT INVT & MGMT CO | 235,398 | 9,265,000 | 0.02% | ||
| 145 | IDEXX LAB | 60,000 | 9,269,000 | 0.02% | ||
| 146 | MACYS INC | 143,442 | 9,311,000 | 0.02% | ||
| 147 | LEGGETT &PLATT INC | 203,300 | 9,370,000 | 0.02% | ||
| 148 | PHILLIPS 66 | 119,396 | 9,385,000 | 0.02% | ||
| 149 | NETAPP INC | 265,500 | 9,415,000 | 0.02% | ||
| 150 | GOLAR LNG LTD | 287,500 | 9,568,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001076, filed 2015.05.15).
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.
