| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMULUS MEDIA INC | 260,000 | 86,000 | 0.06% | ||
| 2 | ERICKSON INC | 49,000 | 101,000 | 0.07% | ||
| 3 | EMMIS COMMUNICATIONS CORP | 250,000 | 160,000 | 0.11% | ||
| 4 | PAR TECHNOLOGY CORP | 24,000 | 162,000 | 0.11% | ||
| 5 | SEAWORLD ENTERTAINMENT INCORPORATED | 10,000 | 197,000 | 0.13% | ||
| 6 | SABRA HEALTH CARE REIT INC | 10,000 | 202,000 | 0.14% | ||
| 7 | REAL IND INC COM | 26,000 | 209,000 | 0.14% | ||
| 8 | Wayfair Inc | 5,000 | 238,000 | 0.16% | ||
| 9 | Esperion Therapeutics Inc | 11,000 | 245,000 | 0.17% | ||
| 10 | BEL FUSE INC CL B | 16,000 | 277,000 | 0.19% | ||
| 11 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 30,000 | 289,000 | 0.20% | ||
| 12 | POWER SOLUTIONS INTL INC COM NEW | 16,000 | 292,000 | 0.20% | ||
| 13 | BANKRATE INC DEL COM | 22,000 | 293,000 | 0.20% | ||
| 14 | Alcoa | 30,000 | 296,000 | 0.20% | ||
| 15 | Amber Road Inc | 60,000 | 305,000 | 0.21% | ||
| 16 | ETSY INC | 38,000 | 314,000 | 0.21% | ||
| 17 | QUANTUM CORP COM DSSG | 370,000 | 344,000 | 0.23% | ||
| 18 | CommVault Systems Inc | 9,000 | 354,000 | 0.24% | ||
| 19 | KINDER MORGAN INC DEL | 24,000 | 358,000 | 0.24% | ||
| 20 | CLEAN ENERGY FUELS CORPORATION COM | 100,000 | 360,000 | 0.24% | ||
| 21 | KOPPERS HOLDINGS INC COM | 20,000 | 365,000 | 0.25% | ||
| 22 | TRAVELCENTERS AMER LLC | 40,000 | 376,000 | 0.25% | ||
| 23 | AMERICAN AXLE & MFG HLDGS INC COM | 20,000 | 379,000 | 0.26% | ||
| 24 | CARNIVAL CORP | 7,000 | 381,000 | 0.26% | ||
| 25 | JAKKS PACIFIC INC | 48,000 | 382,000 | 0.26% | ||
| 26 | UNITED PARCEL SERVICE INC | 4,000 | 385,000 | 0.26% | ||
| 27 | WILLIAMS COS INC DEL | 15,000 | 386,000 | 0.26% | ||
| 28 | ANALOG DEVICES INC | 7,000 | 387,000 | 0.26% | ||
| 29 | SKYLINE CHAMPION CORPORATION | 108,000 | 387,000 | 0.26% | ||
| 30 | ACTIVISION BLIZZARD INC | 10,000 | 387,000 | 0.26% | ||
| 31 | AVID TECHNOLOGY INC | 54,000 | 394,000 | 0.27% | ||
| 32 | TAL INTL GROUP INC | 25,000 | 398,000 | 0.27% | ||
| 33 | STRATASYS LTD | 17,000 | 399,000 | 0.27% | ||
| 34 | HASBRO INC | 6,000 | 404,000 | 0.27% | ||
| 35 | GENERAL MTRS CO | 12,000 | 408,000 | 0.28% | ||
| 36 | TRINITY INDS INC | 17,000 | 408,000 | 0.28% | ||
| 37 | ONEOK INC NEW | 17,000 | 419,000 | 0.28% | ||
| 38 | PLUM CREEK TIMBER | 9,000 | 429,000 | 0.29% | ||
| 39 | RACKSPACE HOSTING INC | 17,000 | 430,000 | 0.29% | ||
| 40 | ZOETIS INC | 9,000 | 431,000 | 0.29% | ||
| 41 | EROS INTL PLC SHS NEW | 48,000 | 439,000 | 0.30% | ||
| 42 | CALAVO GROWERS INC COM | 9,000 | 441,000 | 0.30% | ||
| 43 | APACHE CORP | 10,000 | 445,000 | 0.30% | ||
| 44 | FEDEX CORP | 3,000 | 447,000 | 0.30% | ||
| 45 | WATTS WATER TECHNOLOGIES INC | 9,000 | 447,000 | 0.30% | ||
| 46 | MICRON TECHNOLOGY INC | 32,000 | 453,000 | 0.31% | ||
| 47 | HARLEY DAVIDSON INC | 10,000 | 454,000 | 0.31% | ||
| 48 | DISCOVERY C | 18,000 | 454,000 | 0.31% | ||
| 49 | HUNTSMAN CORP | 40,000 | 455,000 | 0.31% | ||
| 50 | ZELTIQ AESTHETICS INCORPORATED | 16,000 | 456,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482010-16-000013, filed 2016.02.05).
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.
