| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GULFPORT ENERGY CORP | 259,783 | 5,622,000 | 0.20% | ||
| 102 | ALLY FINL INC | 295,382 | 5,618,000 | 0.20% | ||
| 103 | NEWFIELD EXPL CO | 136,512 | 5,529,000 | 0.20% | ||
| 104 | ITRON INC | 87,566 | 5,504,000 | 0.20% | ||
| 105 | ENTEGRIS INC | 306,908 | 5,494,000 | 0.20% | ||
| 106 | KINROSS GOLD CORP | 1,762,179 | 5,480,000 | 0.19% | ||
| 107 | CAREER EDUCATION CRP | 538,572 | 5,434,000 | 0.19% | ||
| 108 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 144,853 | 5,341,000 | 0.19% | ||
| 109 | ASCENA RETAIL GROUP INC COM | 850,897 | 5,267,000 | 0.19% | ||
| 110 | ALPHABET INC | 6,538 | 5,181,000 | 0.18% | ||
| 111 | QUALYS INC | 163,072 | 5,161,000 | 0.18% | ||
| 112 | PROGRESS SOFTWARE CORP COM | 159,248 | 5,085,000 | 0.18% | ||
| 113 | OFFICE DEPOT INC | 1,117,096 | 5,049,000 | 0.18% | ||
| 114 | Marcus & Millichap Inc Com | 187,016 | 4,997,000 | 0.18% | ||
| 115 | AEP INDUSTRIES ORD | 41,856 | 4,859,000 | 0.17% | ||
| 116 | ENANTA PHARMACEUTICALS INC | 142,669 | 4,779,000 | 0.17% | ||
| 117 | RICE ENERGY INCORPORATED | 223,830 | 4,779,000 | 0.17% | ||
| 118 | PLAYA HOTELS & R | 471,000 | 4,767,000 | 0.17% | ||
| 119 | ACORDA THERAPEUTICS INC | 251,675 | 4,731,000 | 0.17% | ||
| 120 | SHUTTERFLY INC | 93,167 | 4,675,000 | 0.17% | ||
| 121 | PLEXUS CORP COM | 85,985 | 4,647,000 | 0.17% | ||
| 122 | BOJANGLES INC | 247,461 | 4,615,000 | 0.16% | ||
| 123 | DISCOVERY COMMUNICATNS NEW | 169,304 | 4,534,000 | 0.16% | ||
| 124 | VIMPELCOM LTD | 1,177,193 | 4,532,000 | 0.16% | ||
| 125 | WEBMD HEALTH CORP | 91,165 | 4,519,000 | 0.16% | ||
| 126 | HONDA MOTOR LTD | 154,549 | 4,511,000 | 0.16% | ||
| 127 | WESTMORELAND COAL CO | 250,043 | 4,418,000 | 0.16% | ||
| 128 | INC RESH HLDGS INC | 82,557 | 4,342,000 | 0.15% | ||
| 129 | GLOBAL PARTNER ACQUISITION C | 432,142 | 4,295,000 | 0.15% | ||
| 130 | SEATTLE GENETICS INC | 81,393 | 4,295,000 | 0.15% | ||
| 131 | JAZZ PHARMACEUTICALS PLC | 39,247 | 4,279,000 | 0.15% | ||
| 132 | NUANCE COMM | 279,789 | 4,169,000 | 0.15% | ||
| 133 | SOUTHWESTERN ENERGY CO | 383,861 | 4,153,000 | 0.15% | ||
| 134 | COMSCORE INC | 131,250 | 4,145,000 | 0.15% | ||
| 135 | HELIX ENERGY SOLUTIONS GRP INC COM | 467,156 | 4,120,000 | 0.15% | ||
| 136 | SWIFT TRANSN CO | 168,418 | 4,103,000 | 0.15% | ||
| 137 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 300,618 | 4,073,000 | 0.14% | ||
| 138 | CELGENE CORP | 34,972 | 4,048,000 | 0.14% | ||
| 139 | IDEXX LAB | 34,073 | 3,996,000 | 0.14% | ||
| 140 | ORTHOFIX INTL N V | 108,944 | 3,942,000 | 0.14% | ||
| 141 | EASTERLY ACQUISITION CORP | 400,000 | 3,940,000 | 0.14% | ||
| 142 | LABORATORY CORP AMER HLDGS | 30,619 | 3,931,000 | 0.14% | ||
| 143 | OFG BANCORP COM | 297,114 | 3,892,000 | 0.14% | ||
| 144 | WORLD ACCEP CORPORATION COM | 60,095 | 3,863,000 | 0.14% | ||
| 145 | DARLING INGREDIENTS INC | 298,665 | 3,856,000 | 0.14% | ||
| 146 | STONERIDGE INC COM | 217,923 | 3,855,000 | 0.14% | ||
| 147 | MSG NETWORK INC | 178,278 | 3,833,000 | 0.14% | ||
| 148 | Francesca's Holdings Corp | 212,129 | 3,825,000 | 0.14% | ||
| 149 | AMAG PHARMACEUTICALS INC | 108,280 | 3,768,000 | 0.13% | ||
| 150 | MOOG INC CL A | 56,554 | 3,714,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000397, filed 2017.02.09), New Holdings filing (0001085146-18-000913, filed 2018.02.16), New Holdings filing (0001085146-17-002502, filed 2017.11.16), New Holdings filing (0001085146-17-001947, filed 2017.08.16). and New Holdings filing (0001085146-17-001394, filed 2017.05.17).
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.
