| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ICONIX BRAND GROUP INC | 2,581,949 | 20,785,000 | 0.06% | ||
| 252 | PRESTIGE BRANDS HLDGS INC | 388,818 | 20,759,000 | 0.06% | ||
| 253 | APOGEE ENTERPRISES INC COM | 469,411 | 20,603,000 | 0.06% | ||
| 254 | SQUARE INC | 1,345,323 | 20,557,000 | 0.06% | ||
| 255 | ACADIA COMPANY COM | 372,070 | 20,505,000 | 0.06% | ||
| 256 | SNAP ON INC | 130,354 | 20,464,000 | 0.06% | ||
| 257 | WAGEWORKS INC COM | 401,351 | 20,313,000 | 0.06% | ||
| 258 | AMSURG CORP | 270,953 | 20,213,000 | 0.06% | ||
| 259 | LIVE NATION, INC. | 905,352 | 20,198,000 | 0.06% | ||
| 260 | DOW CHEM CO | 397,028 | 20,193,000 | 0.06% | ||
| 261 | LEGG MASON INC | 579,466 | 20,096,000 | 0.06% | ||
| 262 | COTT CORP QUE | 1,445,934 | 20,084,000 | 0.06% | ||
| 263 | DIAMOND RESORTS INTL INC COM | 824,701 | 20,040,000 | 0.06% | ||
| 264 | PRIMORIS SVCS CORP | 821,208 | 19,955,000 | 0.06% | ||
| 265 | POPEYES LA KITCHEN INC | 381,917 | 19,882,000 | 0.06% | ||
| 266 | MAXIMUS INC | 376,474 | 19,818,000 | 0.06% | ||
| 267 | EMPLOYERS HOLDINGS INC | 703,920 | 19,808,000 | 0.06% | ||
| 268 | MEAD JOHNSON NUTRITI | 232,515 | 19,757,000 | 0.06% | ||
| 269 | ZOES KITCHEN INC | 506,602 | 19,752,000 | 0.06% | ||
| 270 | ITT Corp | 533,035 | 19,664,000 | 0.06% | ||
| 271 | INOGEN INC COM | 434,822 | 19,559,000 | 0.06% | ||
| 272 | TRIMAS CORP COM NEW | 1,111,680 | 19,477,000 | 0.06% | ||
| 273 | KIRBY CORP | 322,013 | 19,414,000 | 0.06% | ||
| 274 | AES TRUST III PFD CV 6.75 | 1,642,531 | 19,382,000 | 0.06% | ||
| 275 | MEDIDATA SOLUTIONS INC | 500,471 | 19,373,000 | 0.06% | ||
| 276 | FLEETMATICS GROUP PLC | 475,573 | 19,360,000 | 0.05% | ||
| 277 | GENESCO INC COM | 267,745 | 19,345,000 | 0.05% | ||
| 278 | DST SYS INC DEL | 171,031 | 19,287,000 | 0.05% | ||
| 279 | AMERICAN CAMPUS CMNTYS INC | 407,490 | 19,189,000 | 0.05% | ||
| 280 | GENTHERM INC | 459,935 | 19,129,000 | 0.05% | ||
| 281 | BLACKHAWK NETWORK | 557,605 | 19,126,000 | 0.05% | ||
| 282 | BANK OF THE OZARKS INC | 453,189 | 19,020,000 | 0.05% | ||
| 283 | REYNOLDS AMERICAN INC | 377,746 | 19,004,000 | 0.05% | ||
| 284 | ALLEGION PUB LTD CO | 297,435 | 18,949,000 | 0.05% | ||
| 285 | OMEGA HEALTHCARE INVS INC | 536,263 | 18,930,000 | 0.05% | ||
| 286 | Welltower Inc | 272,814 | 18,917,000 | 0.05% | ||
| 287 | CAMBREX CORP | 428,046 | 18,834,000 | 0.05% | ||
| 288 | TEGNA INC | 799,019 | 18,745,000 | 0.05% | ||
| 289 | HUNT J B TRANS SVCS INC | 222,361 | 18,732,000 | 0.05% | ||
| 290 | WINTRUST FINL CORP COM | 422,224 | 18,721,000 | 0.05% | ||
| 291 | Q2 Holdings Inc | 775,256 | 18,637,000 | 0.05% | ||
| 292 | ARES CAPITAL CORP | 1,249,774 | 18,547,000 | 0.05% | ||
| 293 | DRIL-QUIP INC | 305,517 | 18,502,000 | 0.05% | ||
| 294 | FIRST FINL BANCORP OH COM | 1,013,763 | 18,430,000 | 0.05% | ||
| 295 | PDC ENERGY INC | 309,811 | 18,418,000 | 0.05% | ||
| 296 | BB&T CORP | 553,283 | 18,408,000 | 0.05% | ||
| 297 | IMAX CORP | 590,738 | 18,366,000 | 0.05% | ||
| 298 | TELEDYNE TECHNOLOGIES INC | 207,435 | 18,284,000 | 0.05% | ||
| 299 | PRESS GANEY HLDGS INC | 607,395 | 18,271,000 | 0.05% | ||
| 300 | Callidus Software Inc | 1,094,013 | 18,248,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312348-16-000061, filed 2016.05.13).
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.
