| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ERICKSON INC | 35,000 | 110,000 | 0.08% | ||
| 2 | CLEAN ENERGY FUELS CORPORATION COM | 34,000 | 153,000 | 0.11% | ||
| 3 | CUMULUS MEDIA INC | 260,000 | 183,000 | 0.13% | ||
| 4 | QUANTUM CORP COM DSSG | 320,000 | 223,000 | 0.16% | ||
| 5 | Esperion Therapeutics Inc | 10,000 | 236,000 | 0.17% | ||
| 6 | DESCARTES SYS GROUP INC COM | 14,000 | 248,000 | 0.18% | ||
| 7 | VIACOM CLASS B | 6,000 | 259,000 | 0.19% | ||
| 8 | PAR TECHNOLOGY CORP | 50,000 | 265,000 | 0.19% | ||
| 9 | STRATASYS LTD | 10,000 | 265,000 | 0.19% | ||
| 10 | AMERICAN AIRLS GROUP INC | 7,000 | 272,000 | 0.19% | ||
| 11 | BIOSCRIP INC | 150,000 | 281,000 | 0.20% | ||
| 12 | GILDAN ACTIVEWEAR INC | 10,000 | 302,000 | 0.22% | ||
| 13 | EMMIS COMMUNICATIONS CORP | 250,000 | 310,000 | 0.22% | ||
| 14 | LL FLOORING HOLDINGS INC COM | 24,000 | 315,000 | 0.23% | ||
| 15 | CHART INDS INC | 17,000 | 327,000 | 0.23% | ||
| 16 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 25,000 | 336,000 | 0.24% | ||
| 17 | ORCHIDS PAPER PRODS CO DEL | 13,000 | 339,000 | 0.24% | ||
| 18 | POWER SOLUTIONS INTL INC COM NEW | 15,000 | 341,000 | 0.24% | ||
| 19 | TAL INTL GROUP INC | 25,000 | 342,000 | 0.24% | ||
| 20 | FREEPORT-MCMORAN INC | 36,000 | 349,000 | 0.25% | ||
| 21 | NEWS CORPORATION NEW CLASS B | 28,000 | 359,000 | 0.26% | ||
| 22 | REAL IND INC COM | 42,000 | 370,000 | 0.26% | ||
| 23 | NORTHSTAR RLTY FIN CORP COM NEW | 30,000 | 371,000 | 0.27% | ||
| 24 | MASTEC INC | 24,000 | 380,000 | 0.27% | ||
| 25 | ENVIRI CORP COM | 42,000 | 381,000 | 0.27% | ||
| 26 | KOPPERS HOLDINGS INC COM | 19,000 | 383,000 | 0.27% | ||
| 27 | ZELTIQ AESTHETICS INCORPORATED | 12,000 | 384,000 | 0.27% | ||
| 28 | TRINITY INDS INC | 17,000 | 385,000 | 0.28% | ||
| 29 | Wayfair Inc | 11,000 | 386,000 | 0.28% | ||
| 30 | UNDER ARMOUR INC | 4,000 | 387,000 | 0.28% | ||
| 31 | UNITED PARCEL SERVICE INC | 4,000 | 395,000 | 0.28% | ||
| 32 | SKYLINE CHAMPION CORPORATION | 138,000 | 397,000 | 0.28% | ||
| 33 | AVID TECHNOLOGY INC | 50,000 | 398,000 | 0.28% | ||
| 34 | AMERICAN AXLE & MFG HLDGS INC COM | 20,000 | 399,000 | 0.29% | ||
| 35 | FRANKLIN RESOURCES INC | 11,000 | 410,000 | 0.29% | ||
| 36 | WESTROCK CO | 8,000 | 412,000 | 0.29% | ||
| 37 | ZOETIS INC | 10,000 | 412,000 | 0.29% | ||
| 38 | TIME WARNER INC | 6,000 | 413,000 | 0.30% | ||
| 39 | BANKRATE INC DEL COM | 40,000 | 414,000 | 0.30% | ||
| 40 | RACKSPACE HOSTING INC | 17,000 | 420,000 | 0.30% | ||
| 41 | HILL INTERNATIONAL INC | 130,000 | 426,000 | 0.30% | ||
| 42 | LIGAND PHARMACEUTICALS INC | 5,000 | 428,000 | 0.31% | ||
| 43 | AKORN INC | 15,000 | 428,000 | 0.31% | ||
| 44 | GOPRO INC COM CL A | 14,000 | 437,000 | 0.31% | ||
| 45 | OFFICE DEPOT INC | 70,000 | 449,000 | 0.32% | ||
| 46 | GRUPO TELEVISA ADR | 18,000 | 468,000 | 0.33% | ||
| 47 | METLIFE INC | 10,000 | 472,000 | 0.34% | ||
| 48 | REXNORD CORP NEW COM | 28,000 | 475,000 | 0.34% | ||
| 49 | CBS CORP NEW | 12,000 | 479,000 | 0.34% | ||
| 50 | WILLIAMS COS INC DEL | 13,000 | 479,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482010-15-000009, filed 2015.11.02).
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.