| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WILLIAMS COS INC DEL | 40,500 | 1,245,000 | 0.45% | ||
| 52 | SPIRIT AIRLS INC | 27,137 | 1,154,000 | 0.42% | ||
| 53 | FLEETMATICS GROUP PLC | 19,000 | 1,140,000 | 0.42% | ||
| 54 | NEXSTAR MEDIA GROUP INC | 19,649 | 1,134,000 | 0.41% | ||
| 55 | ON DECK CAP INC | 196,975 | 1,123,000 | 0.41% | ||
| 56 | GRAHAM HLDGS CO | 2,302 | 1,108,000 | 0.40% | ||
| 57 | TWITTER INC | 45,200 | 1,042,000 | 0.38% | ||
| 58 | NU SKIN ENTERPRISES INC | 16,000 | 1,036,000 | 0.38% | ||
| 59 | ANNALY CAP MGMT INC | 96,000 | 1,008,000 | 0.37% | ||
| 60 | GNC HLDGS INC | 49,102 | 1,003,000 | 0.37% | ||
| 61 | BOFI HLDG INCORPORATED | 42,520 | 952,000 | 0.35% | ||
| 62 | OPHTHOTECH CORP | 20,500 | 946,000 | 0.34% | ||
| 63 | Oaktree Cap Grp Llc | 22,000 | 933,000 | 0.34% | ||
| 64 | WINTHROP RLTY TR | 111,218 | 913,000 | 0.33% | ||
| 65 | PERRIGO CO PLC | 9,780 | 903,000 | 0.33% | ||
| 66 | CORECIVIC INC | 64,000 | 888,000 | 0.32% | ||
| 67 | MYLAN N V | 23,200 | 884,000 | 0.32% | ||
| 68 | ALLY FINL INC | 43,100 | 839,000 | 0.31% | ||
| 69 | AMERICAN CAP LTD | 49,000 | 829,000 | 0.30% | ||
| 70 | COMCAST CORP NEW | 12,300 | 816,000 | 0.30% | ||
| 71 | FIFTH STREET FINANCE CORP | 137,244 | 797,000 | 0.29% | ||
| 72 | NETFLIX INC | 8,000 | 788,000 | 0.29% | ||
| 73 | INTEL CORP | 20,100 | 759,000 | 0.28% | ||
| 74 | UNITED CONTL HLDGS INC | 14,400 | 756,000 | 0.28% | ||
| 75 | MONSANTO CO NEW | 7,400 | 756,000 | 0.28% | ||
| 76 | DILLARDS INC | 12,000 | 756,000 | 0.28% | ||
| 77 | HOLLYFRONTIER CORP | 29,207 | 716,000 | 0.26% | ||
| 78 | NMI HLDGS INC CL A | 93,521 | 713,000 | 0.26% | ||
| 79 | CONNS INC | 66,482 | 686,000 | 0.25% | ||
| 80 | EMMIS COMMUNICTNS CORP CL A | 167,908 | 680,000 | 0.25% | ||
| 81 | Essendant Inc Com | 41,000 | 677,000 | 0.25% | ||
| 82 | MPLX LP | 19,577 | 663,000 | 0.24% | ||
| 83 | EVERBANK FINL CORP COM | 34,000 | 658,000 | 0.24% | ||
| 84 | HERTZ GLOBAL HOLDINGS INC COM | 16,140 | 648,000 | 0.24% | ||
| 85 | TESLA INC | 3,100 | 632,000 | 0.23% | ||
| 86 | WHOLE FOODS MKT INC | 22,000 | 624,000 | 0.23% | ||
| 87 | ALTISOURCE PORTFOLIO SOLNS S | 18,700 | 606,000 | 0.22% | ||
| 88 | EQUITY COMWLTH COM SH BEN INT | 19,500 | 589,000 | 0.21% | ||
| 89 | CALPINE CORP | 46,000 | 581,000 | 0.21% | ||
| 90 | TERRAFORM PWR INC CL A COM | 41,000 | 570,000 | 0.21% | ||
| 91 | MALLINCKRODT PUB LTD CO | 7,700 | 537,000 | 0.20% | ||
| 92 | ENERGY TRANSFER PRTNRS L P | 12,000 | 444,000 | 0.16% | ||
| 93 | DISH NETWORK A | 8,000 | 438,000 | 0.16% | ||
| 94 | JUNO THERAPEUTICS INC COM | 14,400 | 432,000 | 0.16% | ||
| 95 | BARNES & NOBLE ED INC COM | 42,445 | 406,000 | 0.15% | ||
| 96 | RITE AID CORP | 51,000 | 392,000 | 0.14% | ||
| 97 | VITAMIN SHOPPE INC | 13,900 | 373,000 | 0.14% | ||
| 98 | GILEAD SCIENCES INC | 4,400 | 348,000 | 0.13% | ||
| 99 | FIDELITY AND GTY LIFE COM | 14,400 | 334,000 | 0.12% | ||
| 100 | MEDIVATION INC | 4,100 | 334,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633275-16-000011, filed 2016.11.14).
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.
