| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIZENS FINL GROUP INC | 624,504 | 15,431,000 | 0.28% | ||
| 102 | Dycom Industries Inc | 350,385 | 14,905,000 | 0.27% | ||
| 103 | VERINT SYS INC | 387,000 | 14,563,000 | 0.26% | ||
| 104 | PACE HLDGS CORP | 1,359,087 | 14,202,000 | 0.26% | ||
| 105 | GILDAN ACTIVEWEAR INC | 483,184 | 13,505,000 | 0.25% | ||
| 106 | SP PLUS CORP COM | 525,748 | 13,443,000 | 0.24% | ||
| 107 | EXA CORP | 829,841 | 13,319,000 | 0.24% | ||
| 108 | Oaktree Cap Grp Llc | 310,246 | 13,154,000 | 0.24% | ||
| 109 | CARBONITE INC COM | 850,097 | 13,057,000 | 0.24% | ||
| 110 | INNERWORKINGS INC | 1,345,064 | 12,671,000 | 0.23% | ||
| 111 | EVOLUTION PETE CORP | 1,976,449 | 12,412,000 | 0.23% | ||
| 112 | OVASCIENCE INC COM | 1,690,685 | 12,105,000 | 0.22% | ||
| 113 | ALLERGAN PLC | 52,500 | 12,091,000 | 0.22% | ||
| 114 | ROADRUNNER TRANSHOLDINGS INC | 1,510,829 | 12,056,000 | 0.22% | ||
| 115 | EXXON MOBIL CORP | 135,516 | 11,828,000 | 0.22% | ||
| 116 | BANK HAWAII CORP | 145,754 | 10,585,000 | 0.19% | ||
| 117 | LIBERTY M SIRIUSXM C | 313,708 | 10,481,000 | 0.19% | ||
| 118 | ENERSYS | 151,000 | 10,448,000 | 0.19% | ||
| 119 | RAYONIER INC | 375,735 | 9,972,000 | 0.18% | ||
| 120 | LAS VEGAS SANDS CORP | 172,214 | 9,909,000 | 0.18% | ||
| 121 | NEWMONT CORP | 252,210 | 9,909,000 | 0.18% | ||
| 122 | TOTAL S A | 204,000 | 9,731,000 | 0.18% | ||
| 123 | ZEBRA TECHNOLOGIES CORPORATION CL A | 134,000 | 9,328,000 | 0.17% | ||
| 124 | OWENS-ILLINOIS, INC. | 481,000 | 8,846,000 | 0.16% | ||
| 125 | CITIGROUPINC | 187,270 | 8,845,000 | 0.16% | ||
| 126 | DIAGEO P L C | 75,870 | 8,804,000 | 0.16% | ||
| 127 | JPMORGAN CHASE & CO | 130,000 | 8,657,000 | 0.16% | ||
| 128 | Acxiom Corp | 317,800 | 8,469,000 | 0.15% | ||
| 129 | PACIFIC BIOSCIENCES CALIF IN | 934,960 | 8,377,000 | 0.15% | ||
| 130 | SILVER SPRING NETWORKS INC COM | 590,303 | 8,370,000 | 0.15% | ||
| 131 | DORMAN PRODUCTS INC | 125,487 | 8,019,000 | 0.15% | ||
| 132 | MICRON TECHNOLOGY INC | 450,772 | 8,015,000 | 0.15% | ||
| 133 | GENERAL MTRS CO | 250,430 | 7,956,000 | 0.14% | ||
| 134 | LIVEPERSON INC | 943,035 | 7,931,000 | 0.14% | ||
| 135 | Callidus Software Inc | 431,548 | 7,919,000 | 0.14% | ||
| 136 | MELLANOX TECHNOLOGIES LTD | 181,382 | 7,845,000 | 0.14% | ||
| 137 | ACTUA CORP | 588,563 | 7,622,000 | 0.14% | ||
| 138 | IRIDIUM COMMUNICATIONS INC | 935,515 | 7,587,000 | 0.14% | ||
| 139 | MALIBU BOATS INCORPORATED COM CLASS A | 506,516 | 7,547,000 | 0.14% | ||
| 140 | UNION PAC CORP | 76,000 | 7,412,000 | 0.13% | ||
| 141 | ENVESTNET INC | 202,208 | 7,370,000 | 0.13% | ||
| 142 | BANK AMER CORP | 470,000 | 7,356,000 | 0.13% | ||
| 143 | NEKTAR THERAPEUTICS COM | 427,098 | 7,338,000 | 0.13% | ||
| 144 | ALLERGAN PLC | 8,800 | 7,229,000 | 0.13% | ||
| 145 | SILVER RUN ACQUISITION CORP | 399,550 | 7,196,000 | 0.13% | ||
| 146 | WEYERHAEUSER CO | 224,104 | 7,158,000 | 0.13% | ||
| 147 | REGIS CORP MINN COM | 567,601 | 7,123,000 | 0.13% | ||
| 148 | Syndax Pharmaceuticals Inc | 467,461 | 7,087,000 | 0.13% | ||
| 149 | POTASH CORP SASK INC | 426,800 | 6,965,000 | 0.13% | ||
| 150 | DEUTSCHE BANK AG | 510,200 | 6,679,000 | 0.12% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004157, filed 2016.11.14).
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.
