| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ELECTRONICS FOR IMAGING INC | 100,000 | 4,884,000 | 0.22% | ||
| 102 | PROCTER AND GAMBLE CO | 50,000 | 4,492,000 | 0.20% | ||
| 103 | SLM CORP | 364,718 | 4,413,000 | 0.20% | ||
| 104 | MATTEL INC | 172,052 | 4,405,000 | 0.20% | ||
| 105 | CONSTELLIUM NV CL A | 635,852 | 4,133,000 | 0.19% | ||
| 106 | ISHARES MSCI UNITED KINGDOM ETF | 123,829 | 4,031,000 | 0.18% | ||
| 107 | BALL CORP | 49,414 | 3,670,000 | 0.17% | ||
| 108 | CHENIERE ENERGY PTNRS LP HLD | 144,892 | 3,537,000 | 0.16% | ||
| 109 | TOLL BROS FIN CORP | 3,525,000 | 3,495,000 | 0.16% | PRN | |
| 110 | GCP APPLIED TECHNOLOGIES INC | 105,205 | 3,435,000 | 0.16% | ||
| 111 | AMERICAN TOWER CORP NEW | 28,073 | 3,411,000 | 0.15% | ||
| 112 | SBA COMMUNICATIONS CORP NEW | 28,198 | 3,396,000 | 0.15% | ||
| 113 | CONMED CORP | 75,650 | 3,359,000 | 0.15% | ||
| 114 | ROSS STORES INC | 50,000 | 3,293,000 | 0.15% | ||
| 115 | BANK AMER CORP | 133,082 | 3,140,000 | 0.14% | ||
| 116 | Fenix Parts Inc | 2,000,000 | 3,100,000 | 0.14% | ||
| 117 | BOOZ ALLEN HAMILTON HLDG COR | 80,695 | 2,855,000 | 0.13% | ||
| 118 | BEACON ROOFING SUPPLY INC | 55,478 | 2,727,000 | 0.12% | ||
| 119 | NORDSTROM INC | 52,100 | 2,426,000 | 0.11% | ||
| 120 | COUSINS PROPERTIES INC | 282,090 | 2,332,000 | 0.11% | ||
| 121 | BROOKDALE SR LIVING INC | 2,343,000 | 2,304,000 | 0.10% | PRN | |
| 122 | PLATFORM SPECIALTY PRODS COR | 164,545 | 2,142,000 | 0.10% | ||
| 123 | TREEHOUSE FOODS INC | 25,000 | 2,117,000 | 0.10% | ||
| 124 | KEANE GROUP INC | 146,109 | 2,091,000 | 0.09% | ||
| 125 | EXTENDED STAY AMER INC | 125,471 | 1,999,000 | 0.09% | ||
| 126 | CHEMOURS CO | 50,726 | 1,951,000 | 0.09% | ||
| 127 | CORNERSTONE ONDEMAND INC | 50,007 | 1,945,000 | 0.09% | ||
| 128 | YUM BRANDS INC | 26,018 | 1,662,000 | 0.08% | ||
| 129 | RED ROBIN GOURMET BURGERS INC COM | 25,346 | 1,481,000 | 0.07% | ||
| 130 | Arena Pharmaceuticals, Inc | 1,008,949 | 1,473,000 | 0.07% | ||
| 131 | AMARIN CORP PLC | 403,506 | 1,291,000 | 0.06% | ||
| 132 | BOYD GAMING CORP COM | 56,068 | 1,234,000 | 0.06% | ||
| 133 | NEXEO SOLUTIONS INC | 135,746 | 1,203,000 | 0.05% | ||
| 134 | RANGE RES CORP | 33,994 | 989,000 | 0.04% | ||
| 135 | NEXEO SOLUTIONS INC | 1,272,263 | 916,000 | 0.04% | ||
| 136 | ENDO INTL PLC | 76,783 | 857,000 | 0.04% | ||
| 137 | AERIE PHARMACEUTICALS INC COM | 11,028 | 501,000 | 0.02% | ||
| 138 | XYLEM INC | 9,454 | 474,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-17-000093, filed 2017.05.15).
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.
