| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | AIR LEASE CORP | 1,265,000 | 47,741,000 | 0.02% | ||
| 352 | Syntel Inc Com | 920,813 | 47,634,000 | 0.02% | ||
| 353 | CATHAY GEN BANCORP | 1,665,000 | 47,369,000 | 0.02% | ||
| 354 | PITNEY BOWES INC | 2,000,000 | 46,640,000 | 0.02% | ||
| 355 | ORBITAL ATK INC | 606,150 | 46,449,000 | 0.02% | ||
| 356 | FLEETCOR TECHNOLOGIES INC | 302,000 | 45,578,000 | 0.02% | ||
| 357 | SKYWORKS SOLUTIONS INC | 455,000 | 44,722,000 | 0.02% | ||
| 358 | CYPRESS SEMICONDUCTOR CORP | 3,130,000 | 44,164,000 | 0.02% | ||
| 359 | EXTRA SPACE STORAGE INC | 640,000 | 43,245,000 | 0.01% | ||
| 360 | TRAVELCENTERS AMER LLC | 2,423,750 | 42,270,000 | 0.01% | ||
| 361 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 500,000 | 40,925,000 | 0.01% | ||
| 362 | EATON CORP PLC COM | 600,000 | 40,764,000 | 0.01% | ||
| 363 | CONMED CORP | 803,000 | 40,543,000 | 0.01% | ||
| 364 | JETBLUE AIRWAYS CORP | 2,100,000 | 40,425,000 | 0.01% | ||
| 365 | UNITED CONTL HLDGS INC | 600,000 | 40,350,000 | 0.01% | ||
| 366 | VEECO INSTRS INC DEL COM | 1,314,131 | 40,147,000 | 0.01% | ||
| 367 | KBR INC | 2,757,023 | 39,922,000 | 0.01% | ||
| 368 | AVON PRODS INC | 4,875,300 | 38,954,000 | 0.01% | ||
| 369 | STILLWATER MNG CO | 3,015,000 | 38,954,000 | 0.01% | ||
| 370 | UNITED STATES CELLULAR CORP | 1,075,000 | 38,399,000 | 0.01% | ||
| 371 | CARRIZO OIL & GAS INC | 757,642 | 37,617,000 | 0.01% | ||
| 372 | INOVALON HLDGS INC COM CL A | 1,200,000 | 36,252,000 | 0.01% | ||
| 373 | Silicon Laboratories Inc | 709,992 | 36,046,000 | 0.01% | ||
| 374 | BANK AMER CORP | 31,000 | 35,867,000 | 0.01% | ||
| 375 | HOMEINNS HOTEL GROUP | 1,481,250 | 35,061,000 | 0.01% | ||
| 376 | TELEPHONE DATA SYS INC | 1,403,991 | 34,959,000 | 0.01% | ||
| 377 | UNITED STATES STL CORP NEW | 1,423,000 | 34,721,000 | 0.01% | ||
| 378 | FIFTH THIRD BANCORP | 1,800,000 | 33,930,000 | 0.01% | ||
| 379 | ATMEL CORP | 4,075,820 | 33,544,000 | 0.01% | ||
| 380 | ALTISOURCE ASSET MGMT CORP | 179,663 | 33,261,000 | 0.01% | ||
| 381 | BALL CORP | 463,000 | 32,706,000 | 0.01% | ||
| 382 | KNOWLES CORP COM | 1,596,091 | 30,757,000 | 0.01% | ||
| 383 | TUESDAY MORNING CORP | 1,891,082 | 30,446,000 | 0.01% | ||
| 384 | AVIANCA HLDGS SA | 2,638,600 | 29,869,000 | 0.01% | ||
| 385 | NEWS CORP CL A | 1,860,000 | 29,779,000 | 0.01% | ||
| 386 | RIO TINTO PLC | 713,000 | 29,518,000 | 0.01% | ||
| 387 | KEYW HLDG CORP | 3,586,400 | 29,516,000 | 0.01% | ||
| 388 | BOYD GAMING CORP COM | 2,049,000 | 29,096,000 | 0.01% | ||
| 389 | OREXIGEN THERAPEUTICS INC COM | 3,620,000 | 28,345,000 | 0.01% | ||
| 390 | INFOSYS LTD | 788,000 | 27,643,000 | 0.01% | ||
| 391 | HELMERICH & PAYNE INC | 400,000 | 27,228,000 | 0.01% | ||
| 392 | CDW CORP | 700,000 | 26,068,000 | 0.01% | ||
| 393 | CHINA LODGING GROUP LTD | 1,219,000 | 24,014,000 | 0.01% | ||
| 394 | CROWN HOLDINGS INC | 430,000 | 23,229,000 | 0.01% | ||
| 395 | COGNEX CORP | 451,202 | 22,375,000 | 0.01% | ||
| 396 | SEMTECH CORP COM | 811,000 | 21,609,000 | 0.01% | ||
| 397 | WEIGHT WATCHERS INTL INC NEW | 2,930,000 | 20,481,000 | 0.01% | ||
| 398 | PAPA MURPHYS HLDGS INC | 1,126,400 | 20,433,000 | 0.01% | ||
| 399 | NEOVASC INC | 2,235,847 | 20,123,000 | 0.01% | ||
| 400 | Infrareit Inc Com | 700,000 | 20,013,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000036, filed 2015.05.15).
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.
