| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | CDW CORP | 700,000 | 32,011,000 | 0.01% | ||
| 352 | WEINGARTEN RLTY INVS | 800,000 | 31,184,000 | 0.01% | ||
| 353 | MOOG INC CL A | 518,100 | 30,848,000 | 0.01% | ||
| 354 | TRANSOCEAN PARTNERS LLC | 2,470,063 | 30,456,000 | 0.01% | ||
| 355 | INFINERA CORPORATION | 3,305,000 | 29,844,000 | 0.01% | ||
| 356 | LENNOX INTL INC | 190,000 | 29,836,000 | 0.01% | ||
| 357 | SILGAN HOLDINGS INC | 576,300 | 29,155,000 | 0.01% | ||
| 358 | DIPLOMAT PHARMACY INC COM | 1,026,800 | 28,761,000 | 0.01% | ||
| 359 | Exelon Corp | 600,000 | 28,044,000 | 0.01% | ||
| 360 | PROTO LABS INC COM | 466,700 | 27,960,000 | 0.01% | ||
| 361 | BWX TECHNOLOGIES INC COM | 693,000 | 26,590,000 | 0.01% | ||
| 362 | GRAND CANYON ED INC | 657,000 | 26,536,000 | 0.01% | ||
| 363 | MOUNTAIN PROV DIAMONDS INC | 4,964,264 | 25,957,000 | 0.01% | ||
| 364 | TARENA INTL INC | 1,691,298 | 24,490,000 | 0.01% | ||
| 365 | MULTI PACKAGING SOLUTIONS INTL LTD | 1,685,886 | 24,294,000 | 0.01% | ||
| 366 | INDEPENDENCE CONTRACT DRIL I COM | 4,611,000 | 24,208,000 | 0.01% | ||
| 367 | Altisource Residential Corp | 2,119,378 | 23,101,000 | 0.01% | ||
| 368 | SEMTECH CORP COM | 811,000 | 22,489,000 | 0.01% | ||
| 369 | NOVADAQ TECHNOLOGIES INC | 1,943,273 | 22,484,000 | 0.01% | ||
| 370 | CEMEX SAB DE CV | 2,723,737 | 21,626,000 | 0.01% | ||
| 371 | HUNTSMAN CORP | 1,313,600 | 21,372,000 | 0.01% | ||
| 372 | SPIRIT AIRLS INC | 500,000 | 21,265,000 | 0.01% | ||
| 373 | NANTKWEST INC COM | 2,660,990 | 20,703,000 | 0.01% | ||
| 374 | NRG ENERGY INC | 1,633,283 | 18,309,000 | 0.01% | ||
| 375 | TRAVELCENTERS AMER LLC | 2,423,750 | 17,354,000 | 0.01% | ||
| 376 | OASIS PETE INC NEW | 1,500,000 | 17,205,000 | 0.01% | ||
| 377 | MOBILE TELESYSTEMS PJSC | 2,225,000 | 16,977,000 | 0.01% | ||
| 378 | GRIDSUM HLDG INC | 1,005,000 | 16,934,000 | 0.01% | ||
| 379 | CENTENE CORP DEL | 250,000 | 16,740,000 | 0.01% | ||
| 380 | BENCHMARK ELECTRS INC | 621,500 | 15,506,000 | 0.01% | ||
| 381 | STEEL DYNAMICS INC | 592,000 | 14,794,000 | 0.00% | ||
| 382 | PRICESMART INC | 174,000 | 14,574,000 | 0.00% | ||
| 383 | HUNTINGTON INGALLS INDS INC | 89,500 | 13,731,000 | 0.00% | ||
| 384 | LOWES COS INC | 180,000 | 12,998,000 | 0.00% | ||
| 385 | Adecoagro | 1,135,000 | 12,950,000 | 0.00% | ||
| 386 | YPF SOCIEDAD ANONIMA | 676,124 | 12,319,000 | 0.00% | ||
| 387 | AMERICAN AXLE & MFG HLDGS INC COM | 707,000 | 12,175,000 | 0.00% | ||
| 388 | CARE CAP PPTYS INC | 417,750 | 11,906,000 | 0.00% | ||
| 389 | Fox Factory Holding Corp | 516,000 | 11,853,000 | 0.00% | ||
| 390 | VAIL RESORTS INC | 75,000 | 11,766,000 | 0.00% | ||
| 391 | M & T BK CORP | 100,217 | 11,635,000 | 0.00% | ||
| 392 | EXA CORP | 720,000 | 11,556,000 | 0.00% | ||
| 393 | PACWEST BANCORP DEL COM | 261,342 | 11,214,000 | 0.00% | ||
| 394 | EXACT SCIENCES CORP | 592,020 | 10,994,000 | 0.00% | ||
| 395 | CABELAS INC | 187,800 | 10,316,000 | 0.00% | ||
| 396 | RSP PERMIAN INC COM | 247,800 | 9,610,000 | 0.00% | ||
| 397 | DEVON ENERGY CORP NEW | 200,000 | 8,822,000 | 0.00% | ||
| 398 | BANKUNITED INC | 272,200 | 8,220,000 | 0.00% | ||
| 399 | NII HLDGS INC COM PAR 0.001 | 2,464,163 | 8,206,000 | 0.00% | ||
| 400 | ENI S P A | 253,148 | 7,308,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000112, filed 2016.11.14).
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.
