| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MACOM TECH SOLUTIONS HLDGS I | 377,691 | 15,444,000 | 0.01% | ||
| 52 | ON SEMICONDUCTOR CORP | 1,600,000 | 15,680,000 | 0.01% | ||
| 53 | CTRIP COM INTL LTD | 380,000 | 17,605,000 | 0.01% | ||
| 54 | VIRGIN AMERICA ORD | 500,000 | 18,005,000 | 0.01% | ||
| 55 | C&J ENERGY SERVICES LTD | 3,843,356 | 18,294,000 | 0.01% | ||
| 56 | UNITED STATES STL CORP NEW | 2,486,000 | 19,838,000 | 0.01% | ||
| 57 | TARENA INTL INC | 1,919,520 | 20,040,000 | 0.01% | ||
| 58 | ALERE INC | 515,000 | 20,131,000 | 0.01% | ||
| 59 | BOYD GAMING CORP COM | 1,049,000 | 20,844,000 | 0.01% | ||
| 60 | KEYW HLDG CORP | 3,586,400 | 21,590,000 | 0.01% | ||
| 61 | CARRIZO OIL & GAS INC | 757,642 | 22,411,000 | 0.01% | ||
| 62 | TRAVELCENTERS AMER LLC | 2,423,750 | 22,783,000 | 0.01% | ||
| 63 | PACCAR INC | 500,000 | 23,700,000 | 0.01% | ||
| 64 | RIO TINTO PLC | 830,000 | 24,170,000 | 0.01% | ||
| 65 | Exelon Corp | 600,000 | 24,282,000 | 0.01% | ||
| 66 | CHEMOURS CO | 4,745,044 | 25,433,000 | 0.01% | ||
| 67 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,000,000 | 25,890,000 | 0.01% | ||
| 68 | INFOSYS LTD | 1,576,000 | 26,398,000 | 0.01% | ||
| 69 | OCULAR THERAPEUTIX INC | 2,865,358 | 26,848,000 | 0.01% | ||
| 70 | TRANSOCEAN PARTNERS LLC | 3,088,143 | 27,268,000 | 0.01% | ||
| 71 | KOSMOS ENERGY LTD | 5,525,000 | 28,730,000 | 0.01% | ||
| 72 | CDW CORP | 700,000 | 29,428,000 | 0.01% | ||
| 73 | LENNOX INTL INC | 237,000 | 29,601,000 | 0.01% | ||
| 74 | BAKER HUGHES INC | 657,600 | 30,348,000 | 0.01% | ||
| 75 | EATON CORP PLC COM | 600,000 | 31,224,000 | 0.01% | ||
| 76 | HOMEINNS HOTEL GROUP | 925,000 | 31,598,000 | 0.01% | ||
| 77 | CENTENE CORP DEL | 500,000 | 32,905,000 | 0.01% | ||
| 78 | WESTROCK CO | 723,060 | 32,986,000 | 0.01% | ||
| 79 | COPART INC | 880,000 | 33,449,000 | 0.01% | ||
| 80 | PMC-SIERRA INC | 2,942,000 | 34,186,000 | 0.01% | ||
| 81 | JABIL INC COM | 1,529,000 | 35,610,000 | 0.01% | ||
| 82 | FIFTH THIRD BANCORP | 1,800,000 | 36,180,000 | 0.01% | ||
| 83 | CARLISLE COS INC | 409,000 | 36,274,000 | 0.01% | ||
| 84 | SONUS NETWORKS INC | 5,281,500 | 37,657,000 | 0.01% | ||
| 85 | CHINA LODGING GROUP LTD | 1,219,000 | 38,106,000 | 0.01% | ||
| 86 | HUDBAY MINERALS INC | 9,985,000 | 38,318,000 | 0.01% | ||
| 87 | LIBERTY GLOBAL PLC CL A | 905,800 | 38,370,000 | 0.01% | ||
| 88 | CABELAS INC | 867,000 | 40,515,000 | 0.01% | ||
| 89 | ClubCorp Hldgs Inc | 2,229,000 | 40,724,000 | 0.01% | ||
| 90 | WILEY JOHN SONS INC | 904,800 | 40,743,000 | 0.01% | ||
| 91 | OASIS PETE INC NEW | 5,546,000 | 40,874,000 | 0.01% | ||
| 92 | Servicemaster Global Hldgs I | 1,056,000 | 41,437,000 | 0.01% | ||
| 93 | BLUE BUFFALO PET PRODS INC | 2,248,110 | 42,062,000 | 0.01% | ||
| 94 | WASTE CONNECTIONS INC COM | 760,600 | 42,837,000 | 0.01% | ||
| 95 | Silicon Laboratories Inc | 885,000 | 42,958,000 | 0.01% | ||
| 96 | EROS INTERNATIONAL PLC CL A | 4,709,740 | 43,094,000 | 0.01% | ||
| 97 | SCHWAB CHARLES CORP | 1,322,000 | 43,533,000 | 0.01% | ||
| 98 | CAMERON INTERNATIONAL COMPANY | 699,000 | 44,177,000 | 0.02% | ||
| 99 | SILGAN HOLDINGS INC | 835,700 | 44,894,000 | 0.02% | ||
| 100 | BELMOND LTD CL A | 4,759,000 | 45,211,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000081, filed 2016.02.12).
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.
