| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RENTRAK CORP | 46,600 | 2,519,000 | 0.34% | ||
| 152 | INTRALINKS HLDGS INC | 311,100 | 2,579,000 | 0.35% | ||
| 153 | GILEAD SCIENCES INC | 26,350 | 2,587,000 | 0.35% | ||
| 154 | SBA COMMUNICATIONS CORP | 25,000 | 2,619,000 | 0.35% | ||
| 155 | TRIUMPH GROUP INC NEW COM | 70,400 | 2,962,000 | 0.40% | ||
| 156 | ORBCOMM INCORPORATED | 531,350 | 2,965,000 | 0.40% | ||
| 157 | TJX COS INC NEW | 41,550 | 2,968,000 | 0.40% | ||
| 158 | HILL INTERNATIONAL INC | 923,316 | 3,028,000 | 0.41% | ||
| 159 | MICHAELS COS INC | 131,500 | 3,038,000 | 0.41% | ||
| 160 | KRISPY KREME DOUGHNT | 208,700 | 3,053,000 | 0.41% | ||
| 161 | BANKUNITED INC | 85,750 | 3,066,000 | 0.41% | ||
| 162 | BED BATH & BEYOND INC | 54,350 | 3,099,000 | 0.42% | ||
| 163 | REXNORD CORP NEW COM | 182,885 | 3,105,000 | 0.42% | ||
| 164 | DXP ENTERPRISES INC NEW COM NEW | 114,350 | 3,121,000 | 0.42% | ||
| 165 | WILLIAMS COS INC DEL | 85,050 | 3,134,000 | 0.42% | ||
| 166 | HERTZ GLOBAL HOLDINGS INC COM | 189,100 | 3,164,000 | 0.43% | ||
| 167 | PLUM CREEK TIMBER | 80,100 | 3,165,000 | 0.43% | ||
| 168 | SCOTTS MIRACLE-GRO CO | 52,250 | 3,178,000 | 0.43% | ||
| 169 | DENNYS CORP COM | 290,200 | 3,201,000 | 0.43% | ||
| 170 | FLOTEK INDS INC DEL COM NEW | 200,000 | 3,340,000 | 0.45% | ||
| 171 | DIGITALGLOBE INC | 177,050 | 3,367,000 | 0.45% | ||
| 172 | OSHKOSH CORP | 96,000 | 3,488,000 | 0.47% | ||
| 173 | CKEC 2017-01-20 33.000 C A OPQ | 175,000 | 3,516,000 | 0.47% | ||
| 174 | NN Inc Com | 219,700 | 4,062,000 | 0.55% | ||
| 175 | CISCO SYS INC | 162,800 | 4,239,000 | 0.57% | ||
| 176 | MEDTRONIC PLC | 64,545 | 4,321,000 | 0.58% | ||
| 177 | ENERSYS | 81,450 | 4,364,000 | 0.59% | ||
| 178 | BOINGO WIRELESS INC COM | 544,000 | 4,504,000 | 0.61% | ||
| 179 | Casella Waste SYS | 793,600 | 4,603,000 | 0.62% | ||
| 180 | COHERENT INC | 84,696 | 4,633,000 | 0.62% | ||
| 181 | TRANSDIGM GROUP INC | 22,875 | 4,859,000 | 0.65% | ||
| 182 | OWENS CORNING NEW | 126,725 | 5,311,000 | 0.71% | ||
| 183 | VERIFONE SYS INC | 192,500 | 5,338,000 | 0.72% | ||
| 184 | LIFELOCK ORD | 616,800 | 5,403,000 | 0.73% | ||
| 185 | HALLIBURTON CO | 154,000 | 5,444,000 | 0.73% | ||
| 186 | Old PSG Wind-down Ltd. | 415,550 | 5,577,000 | 0.75% | ||
| 187 | BLOOMIN BRANDS INC | 310,000 | 5,636,000 | 0.76% | ||
| 188 | CONTINENTAL BLDG PRODS INC COM | 282,850 | 5,810,000 | 0.78% | ||
| 189 | Hewlett Packard Co | 229,850 | 5,886,000 | 0.79% | ||
| 190 | PANERA BREAD CO | 30,475 | 5,894,000 | 0.79% | ||
| 191 | DELTA AIRLINES INC DEL | 131,650 | 5,907,000 | 0.79% | ||
| 192 | Fox Factory Holding Corp | 356,400 | 6,009,000 | 0.81% | ||
| 193 | EXACT SCIENCES CORP | 349,350 | 6,285,000 | 0.85% | ||
| 194 | IGNITE RESTAURANT GROUP INC | 1,319,017 | 6,384,000 | 0.86% | ||
| 195 | SENSATA TECHNOLOGIES HLDG NV | 152,850 | 6,777,000 | 0.91% | ||
| 196 | ROGERS CORP COM | 131,050 | 6,969,000 | 0.94% | ||
| 197 | POPEYES LA KITCHEN INC | 127,500 | 7,187,000 | 0.97% | ||
| 198 | E M C CORP MASS COM | 314,550 | 7,600,000 | 1.02% | ||
| 199 | WESTROCK CO | 153,950 | 7,919,000 | 1.07% | ||
| 200 | CSX CORP | 325,900 | 8,767,000 | 1.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-15-000750, filed 2015.10.14).
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.
