| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOY GLOBAL INCORPORATED | 867,600 | 13,942,000 | 1.41% | ||
| 2 | BAXALTA INC | 274,500 | 11,089,000 | 1.12% | ||
| 3 | InvenSense, Inc. | 1,305,600 | 10,967,000 | 1.11% | ||
| 4 | ON SEMICONDUCTOR CORP | 981,800 | 9,415,000 | 0.95% | ||
| 5 | AVON PRODS INC | 1,678,100 | 8,071,000 | 0.82% | ||
| 6 | AK STEEL HLDG CORP | 1,946,200 | 8,037,000 | 0.81% | ||
| 7 | TALEN ENERGY CORP COM | 890,700 | 8,016,000 | 0.81% | ||
| 8 | Francesca's Holdings Corp | 416,100 | 7,972,000 | 0.81% | ||
| 9 | MURPHY USA INC COM | 118,200 | 7,263,000 | 0.73% | ||
| 10 | GODADDY INC | 224,600 | 7,261,000 | 0.73% | ||
| 11 | ACORDA THERAPEUTICS | 268,300 | 7,096,000 | 0.72% | ||
| 12 | VIRTU FINL INC CL A | 318,400 | 7,039,000 | 0.71% | ||
| 13 | DIGITALGLOBE INC | 356,000 | 6,158,000 | 0.62% | ||
| 14 | TIVO INC | 620,500 | 5,900,000 | 0.60% | ||
| 15 | GILEAD SCIENCES INC | 63,500 | 5,833,000 | 0.59% | ||
| 16 | ARCHROCK INC COM | 719,600 | 5,756,000 | 0.58% | ||
| 17 | VIAVI SOLUTIONS INC | 838,800 | 5,754,000 | 0.58% | ||
| 18 | NETGEAR INC COM | 142,500 | 5,752,000 | 0.58% | ||
| 19 | CHEMOURS CO | 792,800 | 5,549,000 | 0.56% | ||
| 20 | LIGHT & WONDER INC COM | 588,100 | 5,545,000 | 0.56% | ||
| 21 | MACROGENICS INC | 295,600 | 5,542,000 | 0.56% | ||
| 22 | OCLARO INC | 1,025,900 | 5,539,000 | 0.56% | ||
| 23 | TESORO CORP | 64,300 | 5,530,000 | 0.56% | ||
| 24 | RETROPHIN INC COM | 393,300 | 5,372,000 | 0.54% | ||
| 25 | LEIDOS HLDGS INC | 101,700 | 5,117,000 | 0.52% | ||
| 26 | PAYCHEX INC | 134,100 | 4,960,000 | 0.50% | ||
| 27 | KEYSIGHT TECHNOLOGIES INC COM | 177,600 | 4,926,000 | 0.50% | ||
| 28 | WESTERN REFNG INC | 168,300 | 4,895,000 | 0.49% | ||
| 29 | POLYCOM INC | 437,700 | 4,880,000 | 0.49% | ||
| 30 | INPHI CORP | 143,800 | 4,794,000 | 0.48% | ||
| 31 | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 142,700 | 4,730,000 | 0.48% | ||
| 32 | PLY GEM HLDGS INC COM | 328,300 | 4,612,000 | 0.47% | ||
| 33 | KINROSS GOLD CORP | 1,349,000 | 4,595,000 | 0.46% | ||
| 34 | JETBLUE AIRWAYS CORP | 217,200 | 4,587,000 | 0.46% | ||
| 35 | CHESAPEAKE ENERGY CORP | 1,110,200 | 4,574,000 | 0.46% | ||
| 36 | PRECISION DRILLING CORP | 1,088,000 | 4,551,000 | 0.46% | ||
| 37 | AVG Technologies NV | 218,300 | 4,529,000 | 0.46% | ||
| 38 | IROBOT CORP | 128,200 | 4,525,000 | 0.46% | ||
| 39 | LOGITECH INTL | 276,000 | 4,391,000 | 0.44% | ||
| 40 | LIFELOCK INC | 362,600 | 4,376,000 | 0.44% | ||
| 41 | HP INC | 354,100 | 4,362,000 | 0.44% | ||
| 42 | PIPER SANDLER COMPANIES COM | 87,700 | 4,346,000 | 0.44% | ||
| 43 | FORD MTR CO DEL | 321,488 | 4,340,000 | 0.44% | ||
| 44 | BROCADE COMMUNICATIONS SYS I | 404,500 | 4,279,000 | 0.43% | ||
| 45 | RETAILMENOT INC COM SER 1 | 525,100 | 4,206,000 | 0.42% | ||
| 46 | J.C. Penney Company, Inc. | 378,700 | 4,188,000 | 0.42% | ||
| 47 | SURGICAL CARE AFFILIATES INC COM | 90,200 | 4,174,000 | 0.42% | ||
| 48 | BELDEN INC | 67,800 | 4,161,000 | 0.42% | ||
| 49 | MEDIVATION INC | 90,400 | 4,156,000 | 0.42% | ||
| 50 | CONCERT PHARMACEUTICALS INC COM | 303,500 | 4,145,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064694, filed 2016.05.12).
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.
