| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UNITED PARCEL SERVICE INC | 4,000 | 385,000 | 0.26% | ||
| 152 | JAKKS PACIFIC INC | 48,000 | 382,000 | 0.26% | ||
| 153 | CARNIVAL CORP | 7,000 | 381,000 | 0.26% | ||
| 154 | AMERICAN AXLE & MFG HLDGS INC COM | 20,000 | 379,000 | 0.26% | ||
| 155 | TRAVELCENTERS AMER LLC | 40,000 | 376,000 | 0.25% | ||
| 156 | KOPPERS HOLDINGS INC COM | 20,000 | 365,000 | 0.25% | ||
| 157 | CLEAN ENERGY FUELS CORPORATION COM | 100,000 | 360,000 | 0.24% | ||
| 158 | KINDER MORGAN INC DEL | 24,000 | 358,000 | 0.24% | ||
| 159 | CommVault Systems Inc | 9,000 | 354,000 | 0.24% | ||
| 160 | QUANTUM CORP COM DSSG | 370,000 | 344,000 | 0.23% | ||
| 161 | ETSY INC | 38,000 | 314,000 | 0.21% | ||
| 162 | Amber Road Inc | 60,000 | 305,000 | 0.21% | ||
| 163 | Alcoa | 30,000 | 296,000 | 0.20% | ||
| 164 | BANKRATE INC DEL COM | 22,000 | 293,000 | 0.20% | ||
| 165 | POWER SOLUTIONS INTL INC | 16,000 | 292,000 | 0.20% | ||
| 166 | Old PSG Wind-down Ltd. | 30,000 | 289,000 | 0.20% | ||
| 167 | BEL FUSE INC CL B | 16,000 | 277,000 | 0.19% | ||
| 168 | Esperion Therapeutics Inc | 11,000 | 245,000 | 0.17% | ||
| 169 | WAYFAIR INC | 5,000 | 238,000 | 0.16% | ||
| 170 | REAL IND INC COM | 26,000 | 209,000 | 0.14% | ||
| 171 | SABRA HEALTH CARE REIT INC | 10,000 | 202,000 | 0.14% | ||
| 172 | SEAWORLD ENTERTAINMENT INCORPORATED | 10,000 | 197,000 | 0.13% | ||
| 173 | PAR TECHNOLOGY CORP | 24,000 | 162,000 | 0.11% | ||
| 174 | EMMIS COMMUNICTNS CORP CL A | 250,000 | 160,000 | 0.11% | ||
| 175 | ERICKSON INC | 49,000 | 101,000 | 0.07% | ||
| 176 | CUMULUS MEDIA INC | 260,000 | 86,000 | 0.06% |
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.
