| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Former Charter Communication (Del 5/18/2016) | 38,316 | 7,399,000 | 0.27% | ||
| 102 | BLOOMIN BRANDS INC | 301,122 | 7,326,000 | 0.27% | ||
| 103 | VistaPrint NV | 86,148 | 7,269,000 | 0.27% | ||
| 104 | PETROCHINA CO LTD | 63,842 | 7,100,000 | 0.26% | ||
| 105 | BERRY PLASTICS GROUP INC | 196,123 | 7,098,000 | 0.26% | ||
| 106 | DOLLAR GEN CORP NEW | 93,246 | 7,029,000 | 0.26% | ||
| 107 | KOSMOS ENERGY LTD SHS | 887,818 | 7,023,000 | 0.26% | ||
| 108 | CORNERSTONE ONDEMAND INC | 241,902 | 6,989,000 | 0.26% | ||
| 109 | TRIMAS CORP COM NEW | 226,475 | 6,973,000 | 0.26% | ||
| 110 | PMC-SIERRA INC | 750,766 | 6,967,000 | 0.26% | ||
| 111 | WILLIS TOWERS WATSON PLC | 144,388 | 6,957,000 | 0.26% | ||
| 112 | AVAGO TECHNOLOGIES LTD SHS | 54,523 | 6,923,000 | 0.25% | ||
| 113 | GENPACT LIMITED | 297,774 | 6,923,000 | 0.25% | ||
| 114 | GRAY TELEVISION INC COM | 487,575 | 6,738,000 | 0.25% | ||
| 115 | URBAN OUTFITTERS INC COM | 146,649 | 6,695,000 | 0.25% | ||
| 116 | TRINA SOLAR LIMITED | 550,718 | 6,658,000 | 0.24% | ||
| 117 | BUFFALO WILD WINGS INC | 36,227 | 6,566,000 | 0.24% | ||
| 118 | GENTHERM INC COM | 129,238 | 6,528,000 | 0.24% | ||
| 119 | COPA HOLDINGS INC | 64,626 | 6,525,000 | 0.24% | ||
| 120 | JOURNAL COMMUNICAT | 438,574 | 6,500,000 | 0.24% | ||
| 121 | MARKET VECTORS ETF TR | 285,529 | 6,493,000 | 0.24% | ||
| 122 | ALTERA CORPORATION | 150,500 | 6,458,000 | 0.24% | ||
| 123 | SKECHERS U S A INC | 89,534 | 6,438,000 | 0.24% | ||
| 124 | FLEETCOR TECH | 42,432 | 6,404,000 | 0.23% | ||
| 125 | GENCORP INC | 275,949 | 6,399,000 | 0.23% | ||
| 126 | TELEFONICA BRASIL SA | 416,804 | 6,373,000 | 0.23% | ||
| 127 | * SANDRIDGE ENERGY INC COM | 3,578,060 | 6,369,000 | 0.23% | ||
| 128 | MEDIFAST INC COM | 212,470 | 6,368,000 | 0.23% | ||
| 129 | PARAMOUNT GROUP INC COM | 329,440 | 6,358,000 | 0.23% | ||
| 130 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 150,581 | 6,326,000 | 0.23% | ||
| 131 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 78,673 | 6,269,000 | 0.23% | ||
| 132 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 232,848 | 6,259,000 | 0.23% | ||
| 133 | CADENCE DESIGN | 338,865 | 6,249,000 | 0.23% | ||
| 134 | POLYCOM INC | 464,165 | 6,220,000 | 0.23% | ||
| 135 | COLFAX CORP | 130,024 | 6,206,000 | 0.23% | ||
| 136 | ACHILLION PHARMACEUTICALS INC COM | 625,079 | 6,163,000 | 0.23% | ||
| 137 | THORATEC LABS CORP | 147,009 | 6,158,000 | 0.23% | ||
| 138 | CommVault Systems Inc | 140,693 | 6,148,000 | 0.23% | ||
| 139 | WISDOMTREE INVTS INC | 284,639 | 6,108,000 | 0.22% | ||
| 140 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 628,608 | 6,009,000 | 0.22% | ||
| 141 | HOUGHTON MIFFLIN HARCOURT CO | 255,814 | 6,007,000 | 0.22% | ||
| 142 | VONAGE HLDGS CORP COM | 1,220,999 | 5,995,000 | 0.22% | ||
| 143 | TRAVELCENTERS AMER LLC | 342,105 | 5,966,000 | 0.22% | ||
| 144 | ENPHASE ENERGY INC | 445,910 | 5,882,000 | 0.22% | ||
| 145 | SYNOPSYS INC | 126,841 | 5,875,000 | 0.22% | ||
| 146 | SANMINA CORPORATION COM | 241,466 | 5,841,000 | 0.21% | ||
| 147 | MERCER INTL INC COM | 379,022 | 5,822,000 | 0.21% | ||
| 148 | MEDIA GENERAL INC NEW | 351,346 | 5,794,000 | 0.21% | ||
| 149 | DELPHI AUTOMOTIVE PLC | 70,446 | 5,617,000 | 0.21% | ||
| 150 | TEAM HEALTH HOLDINGS INCORPORATED | 94,375 | 5,522,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000938, filed 2015.04.17).
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.
