| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 214,000 | 12,241,000 | 11.31% | ||
| 2 | LEVEL 3 COMM | 57,216 | 3,014,000 | 2.79% | ||
| 3 | BABCOCK & WILCOX COMPANY | 90,226 | 2,959,000 | 2.73% | ||
| 4 | TRIBUNE MEDIA CO | 52,573 | 2,807,000 | 2.59% | ||
| 5 | GRAY TELEVISION INC COM | 175,368 | 2,750,000 | 2.54% | ||
| 6 | WCI CMNTYS INC | 107,105 | 2,612,000 | 2.41% | ||
| 7 | CENTRAL GARDEN & PET CO CL A NON-VTG | 225,798 | 2,576,000 | 2.38% | ||
| 8 | MACQUARIE INFRASTRUCTURE COR | 26,802 | 2,215,000 | 2.05% | ||
| 9 | KLX INC COM | 45,675 | 2,016,000 | 1.86% | ||
| 10 | MATSON INC COM | 46,540 | 1,957,000 | 1.81% | ||
| 11 | QLOGIC CORP | 137,844 | 1,956,000 | 1.81% | ||
| 12 | SEAWORLD ENTERTAINMENT INCORPORATED | 104,817 | 1,933,000 | 1.79% | ||
| 13 | GENERAL MTRS CO | 56,141 | 1,871,000 | 1.73% | ||
| 14 | CEMEX SAB DE CV | 197,405 | 1,808,000 | 1.67% | ||
| 15 | MICRON TECHNOLOGY INC | 95,851 | 1,806,000 | 1.67% | ||
| 16 | VITAMIN SHOPPE INC | 45,783 | 1,706,000 | 1.58% | ||
| 17 | Tessera Technologies Inc | 43,723 | 1,661,000 | 1.54% | ||
| 18 | RINGCENTRAL INC | 87,840 | 1,624,000 | 1.50% | ||
| 19 | LORAL SPACE & COMMUNICATIONS | 24,993 | 1,578,000 | 1.46% | ||
| 20 | Hertz Global Holdings, Inc. | 87,032 | 1,577,000 | 1.46% | ||
| 21 | ORION ENGINEERED CARBONS S A COM | 84,499 | 1,560,000 | 1.44% | ||
| 22 | ASSURED GUARANTY LTD COM | 63,235 | 1,517,000 | 1.40% | ||
| 23 | METHANEX CORP | 26,181 | 1,457,000 | 1.35% | ||
| 24 | UNITED CONTINENTAL H | 26,961 | 1,429,000 | 1.32% | ||
| 25 | GOODYEAR TIRE & RUBB | 46,768 | 1,410,000 | 1.30% | ||
| 26 | INFOBLOX INC | 48,500 | 1,271,000 | 1.17% | ||
| 27 | SUNEDISON SEMICONDUCTOR LTD | 68,599 | 1,185,000 | 1.10% | ||
| 28 | INTELSAT S A | 119,269 | 1,183,000 | 1.09% | ||
| 29 | ROGERS CORP COM | 17,487 | 1,157,000 | 1.07% | ||
| 30 | RAMBUS INC DEL COM | 79,000 | 1,145,000 | 1.06% | ||
| 31 | OCI PARTNERS LP | 66,346 | 1,118,000 | 1.03% | ||
| 32 | Integrated Device Technology I | 50,868 | 1,104,000 | 1.02% | ||
| 33 | INVESCO SR INCOME TR | 241,545 | 1,077,000 | 1.00% | ||
| 34 | EQUINIX | 4,100 | 1,041,000 | 0.96% | ||
| 35 | CHICOS FAS INC | 62,187 | 1,034,000 | 0.96% | ||
| 36 | MELLANOX TECHNOLOGIES LTD | 20,236 | 983,000 | 0.91% | ||
| 37 | DISH NETWORK A | 14,454 | 979,000 | 0.90% | ||
| 38 | ALLERGAN PLC | 3,223 | 978,000 | 0.90% | ||
| 39 | WIX COM LTD | 41,000 | 968,000 | 0.89% | ||
| 40 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 39,277 | 940,000 | 0.87% | ||
| 41 | GLOBALSTAR INC | 444,684 | 938,000 | 0.87% | ||
| 42 | CALAVO GROWERS INC COM | 17,284 | 898,000 | 0.83% | ||
| 43 | TIMKENSTEEL CORPORATION COM | 32,853 | 887,000 | 0.82% | ||
| 44 | DELTA AIRLINES INC DEL | 20,619 | 847,000 | 0.78% | ||
| 45 | HOMEAWAY INC | 27,200 | 846,000 | 0.78% | ||
| 46 | GEO GROUP INC NEW | 24,725 | 845,000 | 0.78% | ||
| 47 | TIVO INC | 78,700 | 798,000 | 0.74% | ||
| 48 | Vocera Communications Inc | 69,400 | 795,000 | 0.73% | ||
| 49 | FAIRPOINT COMMUNICATIONS INC COM NEW | 40,095 | 731,000 | 0.68% | ||
| 50 | MOBILE MINI INC | 16,827 | 707,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059468, filed 2015.08.13).
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.
