| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | WEIGHT WATCHERS INTL INC | 800,000 | 8,256,000 | 0.02% | ||
| 552 | ADAPTIMMUNE THERAPEUTICS PLC | 1,157,049 | 8,157,000 | 0.02% | ||
| 553 | LMI Aerospace, Inc. | 1,137,024 | 8,107,000 | 0.02% | ||
| 554 | GARMIN LTD | 168,012 | 8,083,000 | 0.02% | ||
| 555 | CONYERS PK ACQUISITION | 750,000 | 8,059,000 | 0.02% | ||
| 556 | FIRST HAWAIIAN INC | 300,000 | 8,058,000 | 0.02% | ||
| 557 | FLUOR CORP NEW | 156,478 | 8,030,000 | 0.02% | ||
| 558 | Audentes Therapeutics, Inc. | 442,000 | 7,872,000 | 0.02% | ||
| 559 | UNITIL CORPORATION | 200,000 | 7,812,000 | 0.02% | ||
| 560 | NEWS CORP CL A | 549,461 | 7,681,000 | 0.02% | ||
| 561 | STAPLES INC | 895,700 | 7,658,000 | 0.02% | ||
| 562 | VALVOLINE INC | 325,000 | 7,634,000 | 0.02% | ||
| 563 | WABTEC | 93,372 | 7,624,000 | 0.02% | ||
| 564 | H & R BLOCK INC | 328,700 | 7,609,000 | 0.02% | ||
| 565 | FITBIT INC | 500,000 | 7,420,000 | 0.02% | ||
| 566 | BUNGE LIMITED | 124,678 | 7,385,000 | 0.02% | ||
| 567 | GAP INC DEL | 323,900 | 7,204,000 | 0.02% | ||
| 568 | ROBERT HALF | 190,000 | 7,193,000 | 0.02% | ||
| 569 | NCI BLDG SYS INC | 492,971 | 7,192,000 | 0.02% | ||
| 570 | VCA INCORPORATED | 102,500 | 7,173,000 | 0.02% | ||
| 571 | COSAN LIMITED | 1,000,000 | 7,150,000 | 0.02% | ||
| 572 | DUN & BRADSTREET | 52,311 | 7,147,000 | 0.02% | ||
| 573 | FRONTIER COMM | 1,712,821 | 7,125,000 | 0.02% | ||
| 574 | TENARIS S A | 250,000 | 7,100,000 | 0.02% | ||
| 575 | VINCE HLDG CORP | 1,250,000 | 7,050,000 | 0.02% | ||
| 576 | PAN AMERN SILVER CORP | 400,000 | 7,048,000 | 0.02% | ||
| 577 | NAVIENT | 484,606 | 7,012,000 | 0.02% | ||
| 578 | PERRIGO CO PLC | 74,804 | 6,907,000 | 0.02% | ||
| 579 | PRIVATEBANCORP INC | 150,000 | 6,888,000 | 0.02% | ||
| 580 | TEGNA INC | 314,858 | 6,883,000 | 0.02% | ||
| 581 | DELPHI AUTOMOTIVE PLC | 95,300 | 6,797,000 | 0.02% | ||
| 582 | NRG YIELD INC | 400,000 | 6,784,000 | 0.02% | ||
| 583 | COBALT INTL ENERGY INC | 5,329,393 | 6,608,000 | 0.02% | ||
| 584 | REGIONS FINANCIAL CORP NEW | 650,000 | 6,416,000 | 0.02% | ||
| 585 | Intersect ENT Inc | 400,000 | 6,336,000 | 0.02% | ||
| 586 | QUANTA SVCS INC | 225,993 | 6,326,000 | 0.02% | ||
| 587 | KIRBY CORP | 100,000 | 6,216,000 | 0.02% | ||
| 588 | CONTRAFECT CORP COM | 2,500,000 | 6,200,000 | 0.02% | ||
| 589 | H&E EQUIPMENT SERVICES LLC COM | 367,581 | 6,161,000 | 0.02% | ||
| 590 | HUNTINGTON INGALLS INDS INC | 40,000 | 6,137,000 | 0.02% | ||
| 591 | ACCELERON PHARMA | 169,500 | 6,134,000 | 0.02% | ||
| 592 | HEALTHEQUITY INC COM | 158,411 | 5,996,000 | 0.02% | ||
| 593 | RENEWABLE ENERGY | 700,000 | 5,929,000 | 0.02% | ||
| 594 | DISCOVERY COMMUNICATNS NEW | 220,143 | 5,926,000 | 0.02% | ||
| 595 | COEUR MNG INC | 500,000 | 5,915,000 | 0.02% | ||
| 596 | WELLCARE HEALTH PLANS INC COM | 50,000 | 5,855,000 | 0.02% | ||
| 597 | HEXCEL CORP NEW COM | 131,067 | 5,806,000 | 0.02% | ||
| 598 | TERADATA CORP DEL | 186,100 | 5,769,000 | 0.02% | ||
| 599 | WATERS CORP | 36,389 | 5,767,000 | 0.02% | ||
| 600 | QORVO | 101,800 | 5,674,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004180, 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.
