| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GRAND CANYON ED INC | 125,779 | 5,856,000 | 0.19% | ||
| 152 | CONSTELLATION BRANDS INC | 66,308 | 5,844,000 | 0.19% | ||
| 153 | HILLTOP HOLDINGS INC | 275,333 | 5,838,000 | 0.19% | ||
| 154 | GLAXOSMITHKLINE PLC | 108,409 | 5,815,000 | 0.19% | ||
| 155 | TOWER INTL INC COM | 153,744 | 5,702,000 | 0.19% | ||
| 156 | NAVISTAR INTL CORP NEW | 153,734 | 5,677,000 | 0.18% | ||
| 157 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 48,769 | 5,544,000 | 0.18% | ||
| 158 | TRINET GROUP INC | 229,488 | 5,476,000 | 0.18% | ||
| 159 | ALERE INC | 145,547 | 5,445,000 | 0.18% | ||
| 160 | SEAGATE TECHNOLOGY PLC | 95,273 | 5,412,000 | 0.18% | ||
| 161 | MARVELL TECHNOLOGY GROUP LTD | 379,843 | 5,386,000 | 0.17% | ||
| 162 | SIBANYE STILLWATER | 497,787 | 5,369,000 | 0.17% | ||
| 163 | C&J ENERGY SVCS INC | 162,271 | 5,362,000 | 0.17% | ||
| 164 | CHENIERE ENERGY INC | 74,024 | 5,278,000 | 0.17% | ||
| 165 | ACE LTD | 49,914 | 5,172,000 | 0.17% | ||
| 166 | LAZARD LTD | 99,516 | 5,050,000 | 0.16% | ||
| 167 | TEVA PHARMACEUTICAL INDS LTD | 94,567 | 4,963,000 | 0.16% | ||
| 168 | ROWAN COMPANIES PLC SHS CL A | 155,835 | 4,952,000 | 0.16% | ||
| 169 | MICROSTRATEGY INC CL A NEW | 34,614 | 4,862,000 | 0.16% | ||
| 170 | SMITH & NEPHEW PLC SPDN ADR NEW | 54,298 | 4,843,000 | 0.16% | ||
| 171 | ING GROEP N V | 343,869 | 4,824,000 | 0.16% | ||
| 172 | DAVITA INC | 66,538 | 4,821,000 | 0.16% | ||
| 173 | Equinix Inc New | 23,019 | 4,815,000 | 0.16% | ||
| 174 | Mylan Inc | 93,046 | 4,788,000 | 0.16% | ||
| 175 | WRIGHT MEDICAL GROUP NV | 151,385 | 4,782,000 | 0.16% | ||
| 176 | TIVO INC | 368,895 | 4,762,000 | 0.15% | ||
| 177 | CONCHO RESOURCES | 32,868 | 4,741,000 | 0.15% | ||
| 178 | AEROVIRONMENT INC COM | 150,198 | 4,708,000 | 0.15% | ||
| 179 | * SANDRIDGE ENERGY INC COM | 659,392 | 4,703,000 | 0.15% | ||
| 180 | CANADIAN NATL RY CO | 72,125 | 4,682,000 | 0.15% | ||
| 181 | SINA CORP | 93,399 | 4,676,000 | 0.15% | ||
| 182 | Penn Virginia Corp | 273,991 | 4,646,000 | 0.15% | ||
| 183 | LogMeIn Inc | 99,522 | 4,628,000 | 0.15% | ||
| 184 | PENN NATL GAMING INC | 385,006 | 4,628,000 | 0.15% | ||
| 185 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 62,627 | 4,626,000 | 0.15% | ||
| 186 | EMBRAER S A | 127,885 | 4,583,000 | 0.15% | ||
| 187 | CIRRUS LOGIC INC COM | 197,938 | 4,541,000 | 0.15% | ||
| 188 | DHT HOLDINGS INC COM | 636,256 | 4,539,000 | 0.15% | ||
| 189 | GRAY TELEVISION INC COM | 348,763 | 4,477,000 | 0.15% | ||
| 190 | NEWCASTLE INVESTMENT CORP | 925,000 | 4,431,000 | 0.14% | ||
| 191 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 497,413 | 4,424,000 | 0.14% | ||
| 192 | AUTOZONE INC | 8,298 | 4,421,000 | 0.14% | ||
| 193 | Basic Energy Services | 151,752 | 4,414,000 | 0.14% | ||
| 194 | APOLLO ED GROUP INC | 140,987 | 4,400,000 | 0.14% | ||
| 195 | CROCS INC | 295,172 | 4,360,000 | 0.14% | ||
| 196 | ZUMIEZ INC | 156,369 | 4,353,000 | 0.14% | ||
| 197 | AMKOR TECHNOLOGY INC | 389,373 | 4,351,000 | 0.14% | ||
| 198 | GILDAN ACTIVEWEAR INC | 73,888 | 4,343,000 | 0.14% | ||
| 199 | MODINE MFG CO COM | 274,768 | 4,333,000 | 0.14% | ||
| 200 | INTL RECTIFIER COR | 155,798 | 4,332,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001345, filed 2014.07.16), New Holdings filing (0001085146-14-002399, filed 2014.12.09), New Holdings filing (0001085146-15-000820, filed 2015.03.02), New Holdings filing (0001085146-16-003360, filed 2016.03.15). and New Holdings filing (0001085146-16-003885, filed 2016.06.02).
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.
