| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALERE INC | 1,663,161 | 64,814,000 | 0.16% | ||
| 102 | AXALTA COATING SYS LTD | 2,253,397 | 61,292,000 | 0.16% | ||
| 103 | ALBEMARLE CORP | 703,215 | 60,533,000 | 0.15% | ||
| 104 | OLIN CORP | 2,295,579 | 58,790,000 | 0.15% | ||
| 105 | AT&T INC | 1,360,796 | 57,875,000 | 0.15% | ||
| 106 | PEPSICO INC | 538,508 | 56,344,000 | 0.14% | ||
| 107 | HEWLETT PACKARD ENTERPRISE C | 2,434,490 | 56,334,000 | 0.14% | ||
| 108 | NEWMONT CORP | 1,623,421 | 55,310,000 | 0.14% | ||
| 109 | POST HLDGS INC | 644,570 | 51,817,000 | 0.13% | ||
| 110 | TAHOE RES INC | 5,472,854 | 51,508,000 | 0.13% | ||
| 111 | EAGLE PHARMACEUTICALS INC COM | 634,805 | 50,365,000 | 0.13% | ||
| 112 | ARMSTRONG WORLD INDS INC NEW COM | 1,179,946 | 49,322,000 | 0.13% | ||
| 113 | VISTEON CORP COM NEW | 593,625 | 47,692,000 | 0.12% | ||
| 114 | EBAY INC | 1,578,650 | 46,870,000 | 0.12% | ||
| 115 | INTL PAPER CO | 854,881 | 45,360,000 | 0.12% | ||
| 116 | NGL Energy Partners LP | 2,087,871 | 43,845,000 | 0.11% | ||
| 117 | SEMGROUP CORP CL A | 1,020,255 | 42,596,000 | 0.11% | ||
| 118 | ALLSCRIPTS HEALTHCARE | 4,105,150 | 41,914,000 | 0.11% | ||
| 119 | INTEVAC INC COM | 4,725,881 | 40,406,000 | 0.10% | ||
| 120 | HP INC | 2,639,630 | 39,172,000 | 0.10% | ||
| 121 | OSISKO GOLD ROYALTIES LTD | 3,991,137 | 38,869,000 | 0.10% | ||
| 122 | GCP APPLIED TECHNOLOGIES INC | 1,452,538 | 38,855,000 | 0.10% | ||
| 123 | UNIVAR INC COM | 1,313,205 | 37,256,000 | 0.09% | ||
| 124 | INNOVIVA INC COM | 3,431,275 | 36,715,000 | 0.09% | ||
| 125 | GRAPHIC PACKAGING HLDG CO | 2,908,651 | 36,300,000 | 0.09% | ||
| 126 | MEDICINES CO | 1,055,029 | 35,808,000 | 0.09% | ||
| 127 | LABORATORY CORP AMER HLDGS | 268,515 | 34,472,000 | 0.09% | ||
| 128 | SAN JUAN BASIN RTY TR | 5,142,053 | 34,040,000 | 0.09% | ||
| 129 | NEW GOLD INC CDA | 9,407,331 | 32,965,000 | 0.08% | ||
| 130 | PLAINS ALL AMERN PIPELINE L | 1,012,015 | 32,678,000 | 0.08% | ||
| 131 | DURECT CORP | 22,431,546 | 30,058,000 | 0.08% | ||
| 132 | SPECTRA ENERGY CORP | 726,334 | 29,845,000 | 0.08% | ||
| 133 | MARATHON PETE CORP | 577,902 | 29,097,000 | 0.07% | ||
| 134 | BLACKBERRY LTD | 4,137,856 | 28,510,000 | 0.07% | ||
| 135 | TRANSMONTAIGNE PARTNERS L P | 607,203 | 26,881,000 | 0.07% | ||
| 136 | INTREXON CORP | 1,102,004 | 26,779,000 | 0.07% | ||
| 137 | FLEX LTD | 1,829,415 | 26,289,000 | 0.07% | ||
| 138 | YAHOO INC | 671,865 | 25,981,000 | 0.07% | ||
| 139 | MAG SILVER CORP | 1,999,467 | 21,987,000 | 0.06% | ||
| 140 | NEWLINK GENETICS CORP | 2,129,200 | 21,888,000 | 0.06% | ||
| 141 | CDK GLOBAL INC | 364,300 | 21,745,000 | 0.06% | ||
| 142 | ELDORADO GOLD CORP NEW | 6,443,257 | 20,709,000 | 0.05% | ||
| 143 | ANGLOGOLD ASHANTI LIMITED | 1,840,964 | 19,349,000 | 0.05% | ||
| 144 | B2GOLD CORP | 7,700,300 | 18,275,000 | 0.05% | ||
| 145 | ALLIANCEBERNSTEIN GLOBAL HIG | 1,451,730 | 18,248,000 | 0.05% | ||
| 146 | NOVAGOLD RES INC | 3,796,285 | 17,311,000 | 0.04% | ||
| 147 | SEAGATE TECHNOLOGY PLC | 437,500 | 16,699,000 | 0.04% | ||
| 148 | CUI GLOBAL INC | 2,400,542 | 16,636,000 | 0.04% | ||
| 149 | ENCANA CORP | 1,361,155 | 15,980,000 | 0.04% | ||
| 150 | KOPIN CORP | 5,361,070 | 15,225,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-17-000003, filed 2017.02.06).
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.
