| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MICHAEL KORS HLDGS LTD | 89,336 | 6,709,000 | 0.02% | ||
| 202 | CALAMP CORP | 369,969 | 6,770,000 | 0.02% | ||
| 203 | JOHNSON & JOHNSON | 66,031 | 6,905,000 | 0.02% | ||
| 204 | LA Z BOY INC COM | 257,458 | 6,910,000 | 0.02% | ||
| 205 | DXP ENTERPRISES INC NEW COM NEW | 137,299 | 6,938,000 | 0.02% | ||
| 206 | INSPERITY INC COM | 209,818 | 7,111,000 | 0.02% | ||
| 207 | FEDERAL AGRIC MTG CORP CL C | 243,175 | 7,378,000 | 0.02% | ||
| 208 | H&E EQUIPMENT SERVICES LLC COM | 262,891 | 7,385,000 | 0.02% | ||
| 209 | PARKER DRILLING COMPANY | 2,426,157 | 7,448,000 | 0.02% | ||
| 210 | DUKE ENERGY CORP NEW | 94,166 | 7,867,000 | 0.02% | ||
| 211 | COMPASS MINERALS INTL INC | 91,738 | 7,966,000 | 0.02% | ||
| 212 | Medassets Inc | 410,612 | 8,114,000 | 0.02% | ||
| 213 | STANLEY BLACK & DECKER INC | 85,918 | 8,255,000 | 0.02% | ||
| 214 | DIODES INC COM | 304,815 | 8,404,000 | 0.02% | ||
| 215 | HALLIBURTON CO | 217,667 | 8,561,000 | 0.02% | ||
| 216 | CAPITOL FED FINL INC | 670,461 | 8,568,000 | 0.02% | ||
| 217 | KB HOME | 523,050 | 8,656,000 | 0.02% | ||
| 218 | MCGRATH RENTCORP | 244,916 | 8,783,000 | 0.02% | ||
| 219 | Check Point Software Technologies Ltd | 659,706 | 9,058,000 | 0.03% | ||
| 220 | ISHARES TR | 64,462 | 9,334,000 | 0.03% | ||
| 221 | AT&T INC | 282,106 | 9,476,000 | 0.03% | ||
| 222 | BIO-REFERENCE LABS INC | 299,947 | 9,637,000 | 0.03% | ||
| 223 | GLATFELTER | 378,693 | 9,683,000 | 0.03% | ||
| 224 | GLOBE SPECIALTY METALS INC | 576,114 | 9,926,000 | 0.03% | ||
| 225 | VINCE HLDG CORP | 383,007 | 10,011,000 | 0.03% | ||
| 226 | REMY INTERNATIONAL | 482,224 | 10,088,000 | 0.03% | ||
| 227 | Tribune Media Company | 169,362 | 10,123,000 | 0.03% | ||
| 228 | WASTE CONNECTIONS INC COM | 230,149 | 10,124,000 | 0.03% | ||
| 229 | BIOSCRIP INC | 1,497,165 | 10,465,000 | 0.03% | ||
| 230 | CVENT INC COM | 376,757 | 10,489,000 | 0.03% | ||
| 231 | FIRST FINL BANKSHARES INC COM | 355,434 | 10,620,000 | 0.03% | ||
| 232 | CRACKER BARREL OLD CTRY STOR | 75,469 | 10,623,000 | 0.03% | ||
| 233 | NEUROCRINE BIOSCIE COM USD0.001 | 475,840 | 10,630,000 | 0.03% | ||
| 234 | VIAD CORP | 408,569 | 10,892,000 | 0.03% | ||
| 235 | BARNES & NOBLE INC | 474,843 | 11,026,000 | 0.03% | ||
| 236 | TIME WARNER INC NEW | 73,021 | 11,104,000 | 0.03% | ||
| 237 | PERFICIENT INC COM | 596,928 | 11,121,000 | 0.03% | ||
| 238 | RTI INTERNATIONAL | 442,743 | 11,184,000 | 0.03% | ||
| 239 | RIGNET INC | 272,811 | 11,193,000 | 0.03% | ||
| 240 | ROSS STORES INC | 119,677 | 11,281,000 | 0.03% | ||
| 241 | ASCENT CAP GROUP INC | 214,920 | 11,376,000 | 0.03% | ||
| 242 | RUSH ENTERPRISES INC CL A | 358,937 | 11,504,000 | 0.03% | ||
| 243 | UNITED TECHNOLOGIES CORP | 101,166 | 11,635,000 | 0.03% | ||
| 244 | Forum Energy Technologies Inc | 564,725 | 11,707,000 | 0.03% | ||
| 245 | CSG SYS INTL INC | 469,940 | 11,781,000 | 0.03% | ||
| 246 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 528,514 | 11,849,000 | 0.03% | ||
| 247 | NATIONAL RETAIL PPTYS INC | 302,217 | 11,898,000 | 0.03% | ||
| 248 | CALIX INC COM | 1,188,826 | 11,912,000 | 0.03% | ||
| 249 | West Corp | 362,193 | 11,952,000 | 0.03% | ||
| 250 | METHODE ELECTRS INC COM | 328,364 | 11,989,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312348-15-000005, filed 2015.02.17).
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.
