| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRINSEO S A | 81,300 | 2,292,000 | 0.29% | ||
| 102 | TRANSALTA CORP | 637,630 | 2,262,000 | 0.29% | ||
| 103 | COTY INC | 87,500 | 2,242,000 | 0.29% | ||
| 104 | GENERAL COMMUNICATION INC | 112,200 | 2,219,000 | 0.28% | ||
| 105 | Capital Bank Financial Corp Cl | 69,400 | 2,219,000 | 0.28% | ||
| 106 | DELEK US HLDGS INC COM | 90,100 | 2,216,000 | 0.28% | ||
| 107 | COOPER TIRE RUBR CO | 58,100 | 2,199,000 | 0.28% | ||
| 108 | ADURO BIOTECH INC | 77,400 | 2,178,000 | 0.28% | ||
| 109 | LOGITECH INTL S A | 144,200 | 2,173,000 | 0.28% | ||
| 110 | Heartware International, Inc. | 43,000 | 2,167,000 | 0.28% | ||
| 111 | PAR PACIFIC HOLDINGS INC COM NEW | 91,803 | 2,161,000 | 0.28% | ||
| 112 | SUPERNUS PHARMACEUTICALS INC | 159,100 | 2,138,000 | 0.27% | ||
| 113 | CHESAPEAKE ENERGY CORP | 474,300 | 2,134,000 | 0.27% | ||
| 114 | InterDigital Inc | 69,800 | 2,120,000 | 0.27% | ||
| 115 | QUINTILES IMS HOLDINGS INC | 30,800 | 2,114,000 | 0.27% | ||
| 116 | CIVEO CORP CDA | 1,482,100 | 2,104,000 | 0.27% | ||
| 117 | MELLANOX TECHNOLOGIES LTD | 49,200 | 2,073,000 | 0.26% | ||
| 118 | INPHI CORPORATION | 76,700 | 2,072,000 | 0.26% | ||
| 119 | MAXLINEAR INC COM | 140,000 | 2,062,000 | 0.26% | ||
| 120 | Pinnacle Entertainment | 65,100 | 2,025,000 | 0.26% | ||
| 121 | GENOMIC HEALTH INC COM | 57,300 | 2,016,000 | 0.26% | ||
| 122 | ACELRX PHARMACEUTICALS INC | 521,700 | 2,008,000 | 0.26% | ||
| 123 | INTELIQUENT ORD | 112,900 | 2,006,000 | 0.26% | ||
| 124 | RUBICON PROJ INC | 119,000 | 1,957,000 | 0.25% | ||
| 125 | SPX CORP | 204,000 | 1,903,000 | 0.24% | ||
| 126 | Royal Gold Inc | 177,600 | 1,902,000 | 0.24% | ||
| 127 | WYNDHAM WORLDWIDE CORP | 25,700 | 1,867,000 | 0.24% | ||
| 128 | NIMBLE STORAGE INC | 200,900 | 1,848,000 | 0.24% | ||
| 129 | JUNIPER NETWORKS | 66,500 | 1,835,000 | 0.23% | ||
| 130 | PRESTIGE BRANDS HLDGS INC | 35,500 | 1,827,000 | 0.23% | ||
| 131 | HEARTLAND PMT SYS INC | 19,200 | 1,820,000 | 0.23% | ||
| 132 | TECH DATA CORP | 27,300 | 1,812,000 | 0.23% | ||
| 133 | CONTROL4 CORP | 249,300 | 1,812,000 | 0.23% | ||
| 134 | NCR CORP NEW | 73,600 | 1,800,000 | 0.23% | ||
| 135 | K12 INC | 204,300 | 1,797,000 | 0.23% | ||
| 136 | BAXALTA INC COM | 44,700 | 1,744,000 | 0.22% | ||
| 137 | TESARO INCORPORATED | 33,200 | 1,737,000 | 0.22% | ||
| 138 | XENCOR INC COM | 118,000 | 1,725,000 | 0.22% | ||
| 139 | BAZAARVOICE INC | 393,700 | 1,724,000 | 0.22% | ||
| 140 | POLYCOM INC | 135,000 | 1,699,000 | 0.22% | ||
| 141 | DOLBY LABORATORIES INC | 50,300 | 1,692,000 | 0.22% | ||
| 142 | DIAMOND RESORTS INTL INC COM | 66,300 | 1,691,000 | 0.22% | ||
| 143 | DEPHEID | 46,300 | 1,691,000 | 0.22% | ||
| 144 | PRECISION DRILLING CORP | 423,000 | 1,672,000 | 0.21% | ||
| 145 | AGENUS INC | 366,700 | 1,664,000 | 0.21% | ||
| 146 | APPLIED GENETIC TECHNOL CORP | 81,500 | 1,662,000 | 0.21% | ||
| 147 | EVERCORE PARTNERS INC | 30,100 | 1,627,000 | 0.21% | ||
| 148 | NEW GOLD INC CDA | 695,000 | 1,617,000 | 0.21% | ||
| 149 | RETAILMENOT INC COM SER 1 | 163,000 | 1,616,000 | 0.21% | ||
| 150 | CSG SYS INTL INC | 44,900 | 1,615,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051979, filed 2016.02.12).
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.
