| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GULFPORT ENERGY CORP | 10,070 | 248,000 | 0.01% | ||
| 2 | POLYONE CORP | 10,685 | 340,000 | 0.02% | ||
| 3 | ALERE INC | 8,815 | 345,000 | 0.02% | ||
| 4 | HARMAN INTL INDS INC | 3,670 | 346,000 | 0.02% | ||
| 5 | ZEBRA TECHNOLOGIES CORPORATION CL A | 5,145 | 359,000 | 0.02% | ||
| 6 | AIR LEASE CORP | 11,670 | 391,000 | 0.02% | ||
| 7 | SIGNATURE BANK | 2,610 | 400,000 | 0.02% | ||
| 8 | FLOWERS FOODS INC | 18,825 | 405,000 | 0.02% | ||
| 9 | SVB FINANCIAL GROUP | 3,440 | 409,000 | 0.02% | ||
| 10 | OLD DOMINION FREIGHT LINE IN | 7,085 | 418,000 | 0.02% | ||
| 11 | POPULAR INC COM NEW | 14,815 | 420,000 | 0.02% | ||
| 12 | HD SUPPLY HLDGS INCORPORATED | 14,420 | 433,000 | 0.03% | ||
| 13 | INGREDION INC | 4,525 | 433,000 | 0.03% | ||
| 14 | WR GRACE & CO | 4,580 | 456,000 | 0.03% | ||
| 15 | CARLISLE COS INC | 5,180 | 460,000 | 0.03% | ||
| 16 | ATMOS ENERGY CORP | 7,560 | 476,000 | 0.03% | ||
| 17 | AVERY DENNISON CORP | 7,720 | 484,000 | 0.03% | ||
| 18 | WILLIAMS SONOMA INC | 8,300 | 485,000 | 0.03% | ||
| 19 | ASSURANT INC | 6,060 | 488,000 | 0.03% | ||
| 20 | EAST WEST BANCORP INC | 12,385 | 515,000 | 0.03% | ||
| 21 | CDW CORP | 12,315 | 518,000 | 0.03% | ||
| 22 | JONES LANG LASALLE | 3,285 | 525,000 | 0.03% | ||
| 23 | BANKUNITED INC | 14,765 | 532,000 | 0.03% | ||
| 24 | HUNTINGTON BANCSHARES INC | 48,205 | 533,000 | 0.03% | ||
| 25 | PREMIER INC CL A | 15,365 | 542,000 | 0.03% | ||
| 26 | AQUA AMERICA INC | 18,605 | 554,000 | 0.03% | ||
| 27 | CMS ENERGY CORP | 15,455 | 557,000 | 0.03% | ||
| 28 | ISHARES TR | 12,650 | 1,423,000 | 0.08% | ||
| 29 | SUPERIOR ENERGY SVCS INC | 932,505 | 12,561,000 | 0.74% | ||
| 30 | OIL STS INTL INC | 554,690 | 15,114,000 | 0.89% | ||
| 31 | Patterson UTI Energy Inc Com | 1,019,675 | 15,377,000 | 0.90% | ||
| 32 | MADDEN STEVEN LTD COM | 561,712 | 16,975,000 | 1.00% | ||
| 33 | MONOLITHIC PWR SYS INC | 273,201 | 17,412,000 | 1.02% | ||
| 34 | MYRIAD GENETICS INC | 403,460 | 17,415,000 | 1.02% | ||
| 35 | LIGAND PHARMACEUTICALS INC | 161,051 | 17,462,000 | 1.02% | ||
| 36 | PORTLAND GEN ELEC CO | 483,911 | 17,602,000 | 1.03% | ||
| 37 | MULTI COLOR CORP COM | 295,405 | 17,669,000 | 1.04% | ||
| 38 | ClubCorp Hldgs Inc | 976,254 | 17,834,000 | 1.05% | ||
| 39 | SELECT COMFORT CORP | 839,605 | 17,977,000 | 1.05% | ||
| 40 | APOGEE ENTERPRISES INC COM | 413,917 | 18,010,000 | 1.06% | ||
| 41 | BOOT BARN HLDGS INC | 1,474,646 | 18,123,000 | 1.06% | ||
| 42 | CHESAPEAKE LODGING TRUSTSH BEN INT | 721,504 | 18,152,000 | 1.06% | ||
| 43 | COMSCORE INC | 441,423 | 18,164,000 | 1.07% | ||
| 44 | EVERBANK FINL CORP COM | 1,145,173 | 18,301,000 | 1.07% | ||
| 45 | AMC ENTMT HLDGS INC | 763,274 | 18,321,000 | 1.07% | ||
| 46 | MICROSEMI CORP | 566,831 | 18,472,000 | 1.08% | ||
| 47 | AMERICAN HOMES 4 RENT CL A | 1,137,950 | 18,958,000 | 1.11% | ||
| 48 | VERINT SYS INC | 473,600 | 19,210,000 | 1.13% | ||
| 49 | TRIUMPH GROUP INC NEW COM | 489,283 | 19,451,000 | 1.14% | ||
| 50 | ARGO GROUP INTERNATIONAL | 325,373 | 19,471,000 | 1.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000319902-16-000016, filed 2016.02.10).
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.
