| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 214,000 | 10,413,000 | 14.18% | ||
| 2 | BWX TECHNOLOGIES INC COM | 103,206 | 2,721,000 | 3.70% | ||
| 3 | MACQUARIE INFRASTRUCTURE COR | 27,636 | 2,063,000 | 2.81% | ||
| 4 | MATSON INC COM | 51,995 | 2,001,000 | 2.72% | ||
| 5 | PAYPAL HLDGS INC | 56,587 | 1,756,000 | 2.39% | ||
| 6 | WCI CMNTYS INC | 77,522 | 1,754,000 | 2.39% | ||
| 7 | SUNEDISON SEMICONDUCTOR LTD | 166,399 | 1,754,000 | 2.39% | ||
| 8 | LEVEL 3 COMM | 39,585 | 1,729,000 | 2.35% | ||
| 9 | KLX INC COM | 45,675 | 1,632,000 | 2.22% | ||
| 10 | TRIBUNE MEDIA CO | 41,271 | 1,469,000 | 2.00% | ||
| 11 | Hertz Global Holdings, Inc. | 87,173 | 1,458,000 | 1.98% | ||
| 12 | CEMEX SAB DE CV | 205,535 | 1,437,000 | 1.96% | ||
| 13 | MICRON TECHNOLOGY INC | 95,851 | 1,436,000 | 1.95% | ||
| 14 | Tessera Technologies Inc | 43,900 | 1,423,000 | 1.94% | ||
| 15 | NII HLDGS INC COM PAR 0.001 | 197,227 | 1,284,000 | 1.75% | ||
| 16 | GRAY TELEVISION INC COM | 99,553 | 1,270,000 | 1.73% | ||
| 17 | ORION ENGINEERED CARBONS S A COM | 84,499 | 1,221,000 | 1.66% | ||
| 18 | LORAL SPACE & COMMUNICATIONS | 25,771 | 1,213,000 | 1.65% | ||
| 19 | HOMEAWAY INC | 45,100 | 1,197,000 | 1.63% | ||
| 20 | RINGCENTRAL INC | 65,754 | 1,193,000 | 1.62% | ||
| 21 | BOOZ ALLEN HAMILTON HLDG COR | 42,347 | 1,110,000 | 1.51% | ||
| 22 | SILVER SPRING NETWORKS INC COM | 84,900 | 1,094,000 | 1.49% | ||
| 23 | SKYWORKS SOLUTIONS INC | 12,566 | 1,058,000 | 1.44% | ||
| 24 | Vocera Communications Inc | 91,700 | 1,046,000 | 1.42% | ||
| 25 | DISH NETWORK A | 14,904 | 869,000 | 1.18% | ||
| 26 | INFOBLOX INC | 53,500 | 855,000 | 1.16% | ||
| 27 | AIR METHODS CORPORATION COM PAR .06 | 24,557 | 837,000 | 1.14% | ||
| 28 | EURONET WORLDWIDE INC | 10,947 | 811,000 | 1.10% | ||
| 29 | MASTEC INC | 47,750 | 756,000 | 1.03% | ||
| 30 | COBALT INTL ENERGY INC | 1,140,000 | 718,000 | 0.98% | PRN | |
| 31 | INFINERA CORPORATION COM | 34,506 | 675,000 | 0.92% | ||
| 32 | MELLANOX TECHNOLOGIES LTD | 17,455 | 660,000 | 0.90% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,000 | 638,000 | 0.87% | ||
| 34 | RAMBUS INC DEL COM | 53,800 | 635,000 | 0.86% | ||
| 35 | OCI PARTNERS LP | 63,293 | 634,000 | 0.86% | ||
| 36 | Callidus Software Inc | 37,103 | 630,000 | 0.86% | ||
| 37 | KAR AUCTION SVCS INC | 17,673 | 627,000 | 0.85% | ||
| 38 | MADDEN STEVEN LTD COM | 16,820 | 616,000 | 0.84% | ||
| 39 | WIX COM LTD | 35,300 | 615,000 | 0.84% | ||
| 40 | EQUINIX | 2,200 | 601,000 | 0.82% | ||
| 41 | GEO GROUP INC NEW | 19,922 | 592,000 | 0.81% | ||
| 42 | INTELSAT S A | 89,124 | 573,000 | 0.78% | ||
| 43 | OSI SYSTEMS INC COM | 7,033 | 541,000 | 0.74% | ||
| 44 | MANTECH INTERNATIONAL CORP CL A | 20,453 | 526,000 | 0.72% | ||
| 45 | CYPRESS SEMICONDUCTRCORP | 61,600 | 525,000 | 0.71% | ||
| 46 | INTERXION HOLDING N.V | 19,300 | 523,000 | 0.71% | ||
| 47 | RED ROBIN GOURMET BURGERS INC COM | 6,657 | 504,000 | 0.69% | ||
| 48 | LogMeIn Inc | 7,400 | 504,000 | 0.69% | ||
| 49 | NEXSTAR MEDIA GROUP INC | 10,550 | 500,000 | 0.68% | ||
| 50 | SCRIPPS E W CO OHIO CL A NEW | 28,085 | 496,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-079220, filed 2015.11.16).
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.
