| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CRAY INCORPORATED COM NEW | 24,000 | 708,000 | 0.46% | ||
| 102 | RENTRAK CORP | 10,000 | 698,000 | 0.45% | ||
| 103 | MOBILEYE N V AMSTELVEEN | 13,000 | 691,000 | 0.45% | ||
| 104 | L BRANDS INC | 8,000 | 686,000 | 0.45% | ||
| 105 | PNC FINL SVCS GROUP INC | 7,000 | 670,000 | 0.44% | ||
| 106 | TAL INTL GROUP INC | 21,000 | 664,000 | 0.43% | ||
| 107 | Royal Gold Inc | 64,000 | 662,000 | 0.43% | ||
| 108 | MOSAIC CO NEW | 14,000 | 656,000 | 0.43% | ||
| 109 | CORE-MARK HLDG CO INC COM | 11,000 | 652,000 | 0.42% | ||
| 110 | REXNORD CORP NEW COM | 27,000 | 646,000 | 0.42% | ||
| 111 | FORTRESS INVESTMENT GROUP LL | 88,000 | 642,000 | 0.42% | ||
| 112 | MICRON TECHNOLOGY INC | 34,000 | 641,000 | 0.42% | ||
| 113 | WHOLE FOODS | 16,000 | 631,000 | 0.41% | ||
| 114 | AKORN INC | 14,000 | 611,000 | 0.40% | ||
| 115 | UNITEDHEALTH GROUP INC | 5,000 | 610,000 | 0.40% | ||
| 116 | PRECISION CASTPARTS | 3,000 | 600,000 | 0.39% | ||
| 117 | MASTEC INC | 30,000 | 596,000 | 0.39% | ||
| 118 | LIVANOVA PLC | 10,000 | 595,000 | 0.39% | ||
| 119 | POWER SOLUTIONS INTL INC COM NEW | 11,000 | 594,000 | 0.39% | ||
| 120 | AVID TECHNOLOGY INC | 44,000 | 587,000 | 0.38% | ||
| 121 | COMSCORE INC | 11,000 | 586,000 | 0.38% | ||
| 122 | UNITED NATURAL FOODSINC | 9,000 | 573,000 | 0.37% | ||
| 123 | WINNEBAGO INDS INC COM | 24,000 | 566,000 | 0.37% | ||
| 124 | LL FLOORING HOLDINGS INC COM | 27,000 | 559,000 | 0.36% | ||
| 125 | CIT GROUP INC | 12,000 | 558,000 | 0.36% | ||
| 126 | BIOSCRIP INC | 150,000 | 545,000 | 0.35% | ||
| 127 | KOPPERS HOLDINGS INC COM | 22,000 | 544,000 | 0.35% | ||
| 128 | TASER INTERNATIONAL | 16,000 | 533,000 | 0.35% | ||
| 129 | CUMULUS MEDIA INC | 260,000 | 528,000 | 0.34% | ||
| 130 | BANKRATE INC DEL COM | 50,000 | 525,000 | 0.34% | ||
| 131 | TENET HEALTHCARE CORP | 9,000 | 521,000 | 0.34% | ||
| 132 | CALAVO GROWERS INC COM | 10,000 | 519,000 | 0.34% | ||
| 133 | FRONTIER COMM | 100,000 | 495,000 | 0.32% | ||
| 134 | CHESAPEAKE ENERGY CORP | 44,000 | 491,000 | 0.32% | ||
| 135 | UNITED PARCEL SERVICE INC | 5,000 | 485,000 | 0.32% | ||
| 136 | NORTHSTAR RLTY FIN CORP COM NEW | 30,000 | 477,000 | 0.31% | ||
| 137 | KEURIG GREEN MTN INC | 6,000 | 460,000 | 0.30% | ||
| 138 | REAL IND INC COM | 40,000 | 454,000 | 0.29% | ||
| 139 | CLEAN ENERGY FUELS CORPORATION COM | 80,000 | 450,000 | 0.29% | ||
| 140 | TRINITY INDS INC | 17,000 | 449,000 | 0.29% | ||
| 141 | TIME WARNER INC | 5,000 | 437,000 | 0.28% | ||
| 142 | SKYLINE CHAMPION CORPORATION | 140,000 | 412,000 | 0.27% | ||
| 143 | QORVO | 5,000 | 401,000 | 0.26% | ||
| 144 | QUANTUM CORP COM DSSG | 200,000 | 336,000 | 0.22% | ||
| 145 | NUMEREX CORP PA | 38,000 | 325,000 | 0.21% | ||
| 146 | EMMIS COMMUNICATIONS CORP | 250,000 | 250,000 | 0.16% | ||
| 147 | Cinedigm Corp | 290,000 | 204,000 | 0.13% | ||
| 148 | ERICKSON INC | 35,000 | 152,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483065-15-000021, filed 2015.08.06).
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.