| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NETFLIX INC | 4,000 | 394,000 | 0.25% | ||
| 152 | WEYERHAEUSER CO | 12,000 | 383,000 | 0.25% | ||
| 153 | GENERAL MTRS CO | 12,000 | 381,000 | 0.25% | ||
| 154 | CALGON CARBON CORP | 24,000 | 364,000 | 0.23% | ||
| 155 | FIREEYE INC | 24,000 | 354,000 | 0.23% | ||
| 156 | FEDEX CORP | 2,000 | 349,000 | 0.22% | ||
| 157 | NVIDIA CORPORATION | 5,000 | 343,000 | 0.22% | ||
| 158 | WESTROCK CO | 7,000 | 339,000 | 0.22% | ||
| 159 | AMERICAN FARMLAND ORD | 42,000 | 331,000 | 0.21% | ||
| 160 | WEIGHT WATCHERS INTL INC NEW | 30,000 | 310,000 | 0.20% | ||
| 161 | POWER SOLUTIONS INTL INC | 30,000 | 308,000 | 0.20% | ||
| 162 | Alcoa | 30,000 | 304,000 | 0.20% | ||
| 163 | BAKER HUGHES INC | 6,000 | 303,000 | 0.20% | ||
| 164 | AVID TECHNOLOGY | 38,000 | 302,000 | 0.19% | ||
| 165 | CPI CARD GROUP INC | 50,000 | 302,000 | 0.19% | ||
| 166 | ENVIRI CORP COM | 30,000 | 298,000 | 0.19% | ||
| 167 | KRAFT HEINZ CO | 3,000 | 269,000 | 0.17% | ||
| 168 | VIACOM INC NEW | 7,000 | 267,000 | 0.17% | ||
| 169 | CALAVO GROWERS INC COM | 4,000 | 262,000 | 0.17% | ||
| 170 | VERTEX PHARMACEUTICALS INC | 3,000 | 262,000 | 0.17% | ||
| 171 | HORTONWORKS INC | 31,000 | 259,000 | 0.17% | ||
| 172 | TRAVELCENTERS AMER LLC | 36,000 | 258,000 | 0.17% | ||
| 173 | ENERGY FOCUS INC COM NEW | 50,000 | 245,000 | 0.16% | ||
| 174 | EMMIS COMMUNICATIONS-CLASS A | 60,000 | 243,000 | 0.16% | ||
| 175 | AMERICAN INTL GROUP INC | 4,000 | 237,000 | 0.15% | ||
| 176 | CUBIC CORP COM | 5,000 | 234,000 | 0.15% | ||
| 177 | REAL IND INC COM | 30,000 | 184,000 | 0.12% | ||
| 178 | CUMULUS MEDIA INC | 260,000 | 86,000 | 0.06% | ||
| 179 | ERICKSON INC | 50,000 | 34,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-16-000021, filed 2016.10.21).
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.
