| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TURTLE BEACH CORP COM | 10,000 | 13,000 | 0.01% | ||
| 2 | DIVERSIFIED RSTRNT HLDGS INC COM | 25,000 | 29,000 | 0.02% | ||
| 3 | BIOMERICA INC | 13,000 | 34,000 | 0.02% | ||
| 4 | FORTRESS INVESTMENT GROUP LL | 11,600 | 57,000 | 0.04% | ||
| 5 | RADISYS CORP COM | 13,000 | 69,000 | 0.05% | ||
| 6 | SCORPIO TANKERS INC | 16,600 | 76,000 | 0.05% | ||
| 7 | MEDLEY CAP CORPORATION | 13,000 | 107,000 | 0.08% | ||
| 8 | LENDINGCLUB CORP | 19,400 | 119,000 | 0.09% | ||
| 9 | NATUZZI S P A | 89,300 | 144,000 | 0.10% | ||
| 10 | ENTRAVISION COMMUNICATIONS C | 21,400 | 161,000 | 0.12% | ||
| 11 | RADCOM LTD SHS NEW | 10,000 | 195,000 | 0.14% | ||
| 12 | Arctic Cat, Inc. | 13,075 | 197,000 | 0.14% | ||
| 13 | PHI INC COM STK | 11,000 | 200,000 | 0.14% | ||
| 14 | SCHWAB CHARLES CORP | 6,549 | 205,000 | 0.15% | ||
| 15 | NABORS INDUSTRIES LTD | 17,442 | 213,000 | 0.15% | ||
| 16 | APPLE INC | 2,173 | 245,000 | 0.18% | ||
| 17 | ORBOTECH LTD | 8,896 | 261,000 | 0.19% | ||
| 18 | ALEXANDER & BALDWIN INC NEW COM | 6,919 | 265,000 | 0.19% | ||
| 19 | AVALONBAY COMM | 1,547 | 277,000 | 0.20% | ||
| 20 | ALPHABET INC | 352 | 283,000 | 0.20% | ||
| 21 | K12 INC | 21,619 | 308,000 | 0.22% | ||
| 22 | GENWORTH FINL INC | 62,800 | 314,000 | 0.23% | ||
| 23 | AMERICAN AXLE & MFG HLDGS INC COM | 22,874 | 389,000 | 0.28% | ||
| 24 | WILEY JOHN SONS INC | 9,270 | 471,000 | 0.34% | ||
| 25 | OWENS & MINOR INC NEW | 14,087 | 488,000 | 0.35% | ||
| 26 | IXYS Corporation | 41,078 | 498,000 | 0.36% | ||
| 27 | PRESTIGE BRANDS HLDGS INC | 10,983 | 527,000 | 0.38% | ||
| 28 | DISCOVERY COMMUNICATNS NEW | 19,596 | 528,000 | 0.38% | ||
| 29 | PLY GEM HOLDINGS INC | 39,954 | 529,000 | 0.38% | ||
| 30 | AT&T INC | 13,269 | 542,000 | 0.39% | ||
| 31 | LIBERTY MEDIA HOLDING CP INTER A | 27,955 | 556,000 | 0.40% | ||
| 32 | FIRST SOLAR INC | 14,451 | 565,000 | 0.41% | ||
| 33 | AVX CORP NEW | 41,915 | 570,000 | 0.41% | ||
| 34 | BENCHMARK ELECTRS INC | 23,166 | 570,000 | 0.41% | ||
| 35 | AGILENT TECHNOLOGIES INC | 12,405 | 579,000 | 0.42% | ||
| 36 | AEROJET ROCKETDYNE HLDGS INC COM | 33,959 | 591,000 | 0.43% | ||
| 37 | PAREXEL INTERNATIONAL CORPORATION | 8,668 | 596,000 | 0.43% | ||
| 38 | ICONIX BRAND GROUP INC | 74,540 | 601,000 | 0.43% | ||
| 39 | 58 COM INC | 12,941 | 625,000 | 0.45% | ||
| 40 | TAUBMAN CTRS INC | 8,391 | 628,000 | 0.45% | ||
| 41 | HAWAIIAN HOLDINGS INC COM | 13,566 | 656,000 | 0.47% | ||
| 42 | AMERICAN VANGUARD CORP COM | 41,880 | 675,000 | 0.49% | ||
| 43 | INTRAWEST RESORTS HLDGS INCORPORATED | 41,418 | 677,000 | 0.49% | ||
| 44 | PHOTRONICS INC | 66,386 | 682,000 | 0.49% | ||
| 45 | PALO ALTO NETWORKS INC | 4,477 | 709,000 | 0.51% | ||
| 46 | OMNOVA SOLUTIONS INCORPORATED | 84,809 | 714,000 | 0.51% | ||
| 47 | KCG HLDGS INC | 47,672 | 737,000 | 0.53% | ||
| 48 | CLEAN ENERGY FUELS CORPORATION COM | 172,861 | 762,000 | 0.55% | ||
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 25,222 | 768,000 | 0.55% | ||
| 50 | HERC HLDGS INC | 23,807 | 775,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001265, filed 2016.10.21).
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.
