| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GULFPORT ENERGY CORP | 9,065 | 365,000 | 0.02% | ||
| 2 | GENTEX CORP | 23,855 | 392,000 | 0.02% | ||
| 3 | HARMAN INTL INDS INC | 3,365 | 400,000 | 0.02% | ||
| 4 | PINNACLE FOODS INC DEL | 8,800 | 401,000 | 0.02% | ||
| 5 | FLOWSERVE CORP | 7,655 | 403,000 | 0.02% | ||
| 6 | SVB FINANCIAL GROUP | 2,810 | 405,000 | 0.02% | ||
| 7 | ATMOS ENERGY CORP | 8,380 | 430,000 | 0.03% | ||
| 8 | POLYONE CORP | 11,050 | 433,000 | 0.03% | ||
| 9 | POPULAR INC COM NEW | 14,990 | 433,000 | 0.03% | ||
| 10 | AIR LEASE CORP | 12,930 | 438,000 | 0.03% | ||
| 11 | CNO FINL GROUP INC | 24,090 | 442,000 | 0.03% | ||
| 12 | OLD DOMINION FREIGHT LINE IN | 6,650 | 456,000 | 0.03% | ||
| 13 | ON SEMICONDUCTOR CORP | 39,635 | 463,000 | 0.03% | ||
| 14 | CDW CORP | 13,645 | 468,000 | 0.03% | ||
| 15 | CMS ENERGY CORP | 15,405 | 490,000 | 0.03% | ||
| 16 | SOLARWINDS INC | 10,680 | 493,000 | 0.03% | ||
| 17 | BERRY PLASTICS GROUP INC | 15,265 | 495,000 | 0.03% | ||
| 18 | BIO TECHNE CORP | 5,050 | 497,000 | 0.03% | ||
| 19 | WR GRACE & CO | 5,075 | 509,000 | 0.03% | ||
| 20 | JONES LANG LASALLE | 2,995 | 512,000 | 0.03% | ||
| 21 | HEALTH NET INC | 7,995 | 513,000 | 0.03% | ||
| 22 | SALLY BEAUTY HLDGS INC | 16,375 | 517,000 | 0.03% | ||
| 23 | AVERY DENNISON CORP | 8,555 | 521,000 | 0.03% | ||
| 24 | CYTEC INDUSTRIES INC | 8,805 | 533,000 | 0.03% | ||
| 25 | ITT Corp | 12,820 | 536,000 | 0.03% | ||
| 26 | BIOMED REALTY TRUST INC | 28,305 | 547,000 | 0.03% | ||
| 27 | WILLIAMS SONOMA INC | 6,665 | 548,000 | 0.03% | ||
| 28 | SUMMIT HOTEL PPTYS | 42,365 | 551,000 | 0.03% | ||
| 29 | PREMIER INC CL A | 14,330 | 551,000 | 0.03% | ||
| 30 | VANTIV INC | 14,520 | 555,000 | 0.03% | ||
| 31 | HD SUPPLY HLDGS INCORPORATED | 15,980 | 562,000 | 0.03% | ||
| 32 | CASEY'S GENERAL STORES INC COM | 5,960 | 571,000 | 0.03% | ||
| 33 | HOME PROPERTIES INC | 7,955 | 581,000 | 0.03% | ||
| 34 | VERINT SYS INC | 9,700 | 589,000 | 0.03% | ||
| 35 | EAST WEST BANCORP INC | 13,460 | 603,000 | 0.04% | ||
| 36 | HUNTINGTON BANCSHARES INC | 53,425 | 604,000 | 0.04% | ||
| 37 | HEALTHSOUTH CORP | 13,115 | 604,000 | 0.04% | ||
| 38 | CARLISLE COS INC | 6,110 | 612,000 | 0.04% | ||
| 39 | BANKUNITED INC | 18,055 | 649,000 | 0.04% | ||
| 40 | PROTO LABS INC COM | 22,290 | 1,504,000 | 0.09% | ||
| 41 | ISHARES TR | 17,995 | 2,247,000 | 0.13% | ||
| 42 | Patterson UTI Energy Inc Com | 260,740 | 4,907,000 | 0.29% | ||
| 43 | VIRTUSA CORPORATION | 254,604 | 13,090,000 | 0.77% | ||
| 44 | SUPERIOR ENERGY SVCS INC | 737,910 | 15,527,000 | 0.91% | ||
| 45 | OIL STS INTL INC | 419,220 | 15,607,000 | 0.92% | ||
| 46 | INPHI CORPORATION | 694,821 | 15,885,000 | 0.93% | ||
| 47 | BALCHEM CORP | 294,776 | 16,424,000 | 0.96% | ||
| 48 | STANDEX INTL CORP | 207,183 | 16,561,000 | 0.97% | ||
| 49 | CHESAPEAKE LODGING TRUSTSH BEN INT | 548,353 | 16,714,000 | 0.98% | ||
| 50 | UNIVERSAL ELECTRS INC | 335,674 | 16,730,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000319902-15-000011, filed 2015.08.11).
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.
