| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEDIA GENERAL, INC. | 43,034 | 883,000 | 0.19% | ||
| 102 | CARBONITE INC COM | 71,315 | 854,000 | 0.19% | ||
| 103 | OASIS PETE INC NEW | 14,971 | 837,000 | 0.18% | ||
| 104 | COVISINT CORP | 170,656 | 829,000 | 0.18% | ||
| 105 | Casella Waste SYS | 139,738 | 700,000 | 0.15% | ||
| 106 | BROOKDALE SR LIVING INC | 20,181 | 673,000 | 0.15% | ||
| 107 | KOFAX LTD | 73,926 | 636,000 | 0.14% | ||
| 108 | AMERICAN AXLE & MFG HLDGS INC COM | 33,369 | 630,000 | 0.14% | ||
| 109 | Theravance Biopharma Inc | 18,084 | 577,000 | 0.13% | ||
| 110 | PetroQuest Energy | 71,679 | 539,000 | 0.12% | ||
| 111 | GREEN PLAINS INC COM | 16,136 | 530,000 | 0.12% | ||
| 112 | BANC OF CALIFORNIA INC COM | 43,464 | 474,000 | 0.10% | ||
| 113 | SHOE CARNIVAL INC | 18,663 | 385,000 | 0.08% | ||
| 114 | DENBURY RESOURCES INC | 19,799 | 365,000 | 0.08% | ||
| 115 | Equinix Inc New | 1,334 | 280,000 | 0.06% | ||
| 116 | Alcoa | 18,195 | 271,000 | 0.06% | ||
| 117 | PENSKE AUTOMOTIVE GRP INC | 5,237 | 259,000 | 0.06% | ||
| 118 | REGIONS FINANCIAL CORP NEW | 22,630 | 240,000 | 0.05% | ||
| 119 | HERBALIFE LTD | 3,510 | 227,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-059633, filed 2014.08.12).
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.
