| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPIRIT AIRLS INC | 400,000 | 17,948,000 | 0.01% | ||
| 52 | INDEPENDENCE CONTRACT DRIL I COM | 3,326,172 | 18,061,000 | 0.01% | ||
| 53 | CABELAS INC | 382,500 | 19,148,000 | 0.01% | ||
| 54 | SEMTECH CORP COM | 811,000 | 19,350,000 | 0.01% | ||
| 55 | OASIS PETE INC NEW | 2,100,000 | 19,614,000 | 0.01% | ||
| 56 | TRAVELCENTERS AMER LLC | 2,423,750 | 19,778,000 | 0.01% | ||
| 57 | PUMA BIOTECHNOLOGY | 676,600 | 20,156,000 | 0.01% | ||
| 58 | MOUNTAIN PROV DIAMONDS INC | 4,964,264 | 22,939,000 | 0.01% | ||
| 59 | NRG ENERGY INC | 1,633,283 | 24,483,000 | 0.01% | ||
| 60 | FIREEYE INC | 1,500,000 | 24,705,000 | 0.01% | ||
| 61 | PACCAR INC | 500,000 | 25,935,000 | 0.01% | ||
| 62 | GRAND CANYON ED INC | 657,000 | 26,227,000 | 0.01% | ||
| 63 | CDW CORP | 700,000 | 28,056,000 | 0.01% | ||
| 64 | JABIL INC COM | 1,529,000 | 28,241,000 | 0.01% | ||
| 65 | Exelon Corp | 600,000 | 29,604,000 | 0.01% | ||
| 66 | SILGAN HOLDINGS INC | 576,300 | 29,656,000 | 0.01% | ||
| 67 | FIFTH THIRD BANCORP | 1,800,000 | 31,662,000 | 0.01% | ||
| 68 | ClubCorp Hldgs Inc | 2,438,000 | 31,694,000 | 0.01% | ||
| 69 | SCHWAB CHARLES CORP | 1,322,000 | 33,460,000 | 0.01% | ||
| 70 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 500,000 | 33,575,000 | 0.01% | ||
| 71 | LENNOX INTL INC | 237,000 | 33,796,000 | 0.01% | ||
| 72 | WILLIAMS COS INC DEL | 1,647,838 | 35,643,000 | 0.01% | ||
| 73 | KEYW HLDG CORP | 3,586,400 | 35,649,000 | 0.01% | ||
| 74 | NOVADAQ TECHNOLOGIES INC | 3,682,216 | 36,233,000 | 0.01% | ||
| 75 | BARRICK GOLD CORP | 1,746,416 | 37,286,000 | 0.01% | ||
| 76 | UNITED STATES STL CORP NEW | 2,296,650 | 38,722,000 | 0.01% | ||
| 77 | CHEMOURS CO | 4,745,044 | 39,099,000 | 0.01% | ||
| 78 | CTRIP COM INTL LTD | 975,000 | 40,170,000 | 0.01% | ||
| 79 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 510,887 | 40,759,000 | 0.01% | ||
| 80 | CHART INDS INC | 1,691,953 | 40,827,000 | 0.01% | ||
| 81 | WEATHERFORD INTL LTD | 38,000,000 | 41,396,000 | 0.01% | PRN | |
| 82 | COGNEX CORP | 961,202 | 41,428,000 | 0.01% | ||
| 83 | OLD REP INTL CORP | 2,200,800 | 42,453,000 | 0.01% | ||
| 84 | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 1,750,000 | 42,630,000 | 0.01% | ||
| 85 | CARLISLE COS INC | 409,000 | 43,223,000 | 0.01% | ||
| 86 | ON SEMICONDUCTOR CORP | 4,918,477 | 43,381,000 | 0.01% | ||
| 87 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 1,466,000 | 44,127,000 | 0.02% | ||
| 88 | SONUS NETWORKS INC | 5,281,500 | 45,896,000 | 0.02% | ||
| 89 | FERRARI NV (EUR) | 1,157,633 | 47,191,000 | 0.02% | ||
| 90 | Invacare Corp | 1,157,000 | 47,425,000 | 0.02% | ||
| 91 | FIRSTENERGY CORP | 1,366,500 | 47,705,000 | 0.02% | ||
| 92 | BP PLC | 1,366,000 | 48,507,000 | 0.02% | ||
| 93 | SHERWIN WILLIAMS CO | 166,000 | 48,749,000 | 0.02% | ||
| 94 | QIAGEN NV | 2,259,565 | 48,941,000 | 0.02% | ||
| 95 | TRANSOCEAN PARTNERS LLC | 3,928,798 | 49,542,000 | 0.02% | ||
| 96 | UNITED PARCEL SERVICE INC | 460,000 | 49,551,000 | 0.02% | ||
| 97 | CATHAY GEN BANCORP | 1,766,600 | 49,818,000 | 0.02% | ||
| 98 | NEW YORK CMNTY BANCORP INC | 3,420,000 | 51,266,000 | 0.02% | ||
| 99 | MOBILE TELESYSTEMS PJSC | 6,231,852 | 51,600,000 | 0.02% | ||
| 100 | ROCKWELL AUTOMATION INC | 450,000 | 51,669,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000103, filed 2016.08.15).
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.
