| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 607,000 | 33,458,000 | 17.90% | ||
| 2 | WCI CMNTYS INC | 151,128 | 3,620,000 | 1.94% | ||
| 3 | MICRON TECHNOLOGY INC | 127,851 | 3,469,000 | 1.86% | ||
| 4 | TRIBUNE MEDIA CO | 53,759 | 3,269,000 | 1.75% | ||
| 5 | BABCOCK & WILCOX COMPANY | 100,567 | 3,227,000 | 1.73% | ||
| 6 | Receptos Inc | 16,963 | 2,797,000 | 1.50% | ||
| 7 | LEVEL 3 COMM | 48,379 | 2,605,000 | 1.39% | ||
| 8 | CENTENE CORP DEL | 36,065 | 2,549,000 | 1.36% | ||
| 9 | INVESCO SR INCOME TR | 535,966 | 2,540,000 | 1.36% | ||
| 10 | Hertz Global Holdings, Inc. | 116,132 | 2,518,000 | 1.35% | ||
| 11 | AMERICAN AXLE & MFG HLDGS INC COM | 93,561 | 2,417,000 | 1.29% | ||
| 12 | Con-Way Inc | 54,151 | 2,390,000 | 1.28% | ||
| 13 | QLOGIC CORP | 161,926 | 2,387,000 | 1.28% | ||
| 14 | MALLINCKRODT PUB LTD CO SHS | 18,768 | 2,377,000 | 1.27% | ||
| 15 | KLX INC COM | 60,975 | 2,350,000 | 1.26% | ||
| 16 | SHIRE PLC | 9,745 | 2,332,000 | 1.25% | ||
| 17 | MYLAN N V | 38,979 | 2,313,000 | 1.24% | ||
| 18 | Intl Game Technology | 131,940 | 2,297,000 | 1.23% | ||
| 19 | ENDO INTL | 25,266 | 2,266,000 | 1.21% | ||
| 20 | ALKERMES PLC SHS | 36,056 | 2,198,000 | 1.18% | ||
| 21 | UNITED CONTINENTAL H | 32,147 | 2,162,000 | 1.16% | ||
| 22 | CEMEX SAB DE CV | 227,985 | 2,159,000 | 1.15% | ||
| 23 | MACQUARIE INFRASTRUCTURE COR | 25,708 | 2,116,000 | 1.13% | ||
| 24 | GENERAL MTRS CO | 56,141 | 2,105,000 | 1.13% | ||
| 25 | CENTRAL GARDEN & PET CO CL A NON-VTG | 197,411 | 2,097,000 | 1.12% | ||
| 26 | AKORN INC | 43,291 | 2,057,000 | 1.10% | ||
| 27 | EDWARDS LIFESCIENCES CORP | 14,422 | 2,055,000 | 1.10% | ||
| 28 | GRAY TELEVISION INC COM | 145,445 | 2,010,000 | 1.08% | ||
| 29 | INTUITIVE SURGICAL INC | 3,966 | 2,003,000 | 1.07% | ||
| 30 | VERTEX PHARMACEUT | 16,597 | 1,958,000 | 1.05% | ||
| 31 | IMPAX LABORATORIES INC | 41,141 | 1,928,000 | 1.03% | ||
| 32 | ORION ENGINEERED CARBONS S A COM | 106,099 | 1,910,000 | 1.02% | ||
| 33 | UNITED THERAPEUTICS | 10,828 | 1,867,000 | 1.00% | ||
| 34 | TEVA PHARMACEUTICAL INDS LTD | 29,598 | 1,844,000 | 0.99% | ||
| 35 | METHANEX CORP | 32,681 | 1,751,000 | 0.94% | ||
| 36 | SUNEDISON SEMICONDUCTOR LTD | 67,363 | 1,739,000 | 0.93% | ||
| 37 | ASSURED GUARANTY LTD COM | 63,235 | 1,669,000 | 0.89% | ||
| 38 | CEPHEID | 28,862 | 1,642,000 | 0.88% | ||
| 39 | SEAWORLD ENTERTAINMENT INCORPORATED | 84,757 | 1,634,000 | 0.87% | ||
| 40 | JAZZ PHARMACEUTICALS PLC SHS USD | 9,384 | 1,621,000 | 0.87% | ||
| 41 | BIOMARIN | 12,994 | 1,619,000 | 0.87% | ||
| 42 | ALERE INC | 32,472 | 1,588,000 | 0.85% | ||
| 43 | COOPER COS INC | 8,299 | 1,555,000 | 0.83% | ||
| 44 | MELLANOX TECHNOLOGIES LTD | 33,753 | 1,530,000 | 0.82% | ||
| 45 | ALEXION PHARMACEUTIC | 8,659 | 1,501,000 | 0.80% | ||
| 46 | CHURCHILL DOWNS INC | 12,044 | 1,385,000 | 0.74% | ||
| 47 | LORAL SPACE & COMMUNICATIONS | 20,099 | 1,376,000 | 0.74% | ||
| 48 | Integrated Device Technology I | 68,589 | 1,373,000 | 0.73% | ||
| 49 | DELTA AIRLINES INC DEL | 30,418 | 1,368,000 | 0.73% | ||
| 50 | OCI PARTNERS LP | 84,446 | 1,365,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038536, filed 2015.05.15).
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.
