| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FACTSET RESH SYS INC | 54,378 | 8,778,000 | 0.13% | ||
| 152 | QUEST DIAGNOSTICS INC | 107,683 | 8,766,000 | 0.13% | ||
| 153 | PROCTER AND GAMBLE CO | 101,265 | 8,574,000 | 0.13% | ||
| 154 | JPMORGAN CHASE & CO | 132,281 | 8,220,000 | 0.13% | ||
| 155 | DRIL-QUIP INC | 137,610 | 8,041,000 | 0.12% | ||
| 156 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 466,121 | 8,027,000 | 0.12% | ||
| 157 | BILL BARRETT CP | 1,255,844 | 8,025,000 | 0.12% | ||
| 158 | WORLD FUEL SVCS CORP | 165,205 | 7,846,000 | 0.12% | ||
| 159 | COLONY CAPITAL CL A ORD | 506,018 | 7,767,000 | 0.12% | ||
| 160 | EPR PPTYS | 95,271 | 7,686,000 | 0.12% | ||
| 161 | EMERSON ELEC CO | 144,296 | 7,526,000 | 0.12% | ||
| 162 | NETSUITE INC | 102,699 | 7,476,000 | 0.11% | ||
| 163 | REIS INC | 288,936 | 7,195,000 | 0.11% | ||
| 164 | WELLS FARGO & CO NEW | 150,610 | 7,128,000 | 0.11% | ||
| 165 | FRESHPET INC COM | 762,631 | 7,115,000 | 0.11% | ||
| 166 | WPX ENERGY INC | 756,475 | 7,043,000 | 0.11% | ||
| 167 | GRAN TIERRA ENERGY INC | 2,060,271 | 6,964,000 | 0.11% | ||
| 168 | SWIFT TRANSN CO | 451,647 | 6,960,000 | 0.11% | ||
| 169 | EXELON CORP | 184,864 | 6,722,000 | 0.10% | ||
| 170 | ATRICURE INC | 474,537 | 6,705,000 | 0.10% | ||
| 171 | ROYAL DUTCH SHELL PLC | 121,046 | 6,684,000 | 0.10% | ||
| 172 | AVENUE FINL HLDGS INC | 331,005 | 6,504,000 | 0.10% | ||
| 173 | CST BRANDS INC | 150,568 | 6,486,000 | 0.10% | ||
| 174 | BOFI HLDG INCORPORATED | 366,171 | 6,485,000 | 0.10% | ||
| 175 | AMAZON COM INC | 9,040 | 6,469,000 | 0.10% | ||
| 176 | INVESTORS REAL | 995,626 | 6,442,000 | 0.10% | ||
| 177 | HALLIBURTON CO | 141,797 | 6,422,000 | 0.10% | ||
| 178 | TUCOWS INC | 263,157 | 6,411,000 | 0.10% | ||
| 179 | TOWER SEMICONDUCTOR LTD | 511,933 | 6,358,000 | 0.10% | ||
| 180 | CHEVRON CORP NEW | 60,113 | 6,302,000 | 0.10% | ||
| 181 | LA QUINTA HLDGS INC COM | 551,010 | 6,282,000 | 0.10% | ||
| 182 | MICROSOFT CORP | 120,300 | 6,156,000 | 0.09% | ||
| 183 | CARDINAL FINL CORP COM | 280,004 | 6,143,000 | 0.09% | ||
| 184 | SUNCOR ENERGY INC NEW | 220,066 | 6,102,000 | 0.09% | ||
| 185 | FIRST LONG IS CORP | 210,795 | 6,043,000 | 0.09% | ||
| 186 | AIR METHODS CORP | 167,687 | 6,008,000 | 0.09% | ||
| 187 | AMERICAN INTL GROUP INC | 109,730 | 5,804,000 | 0.09% | ||
| 188 | WISDOMTREE INVTS INC | 591,091 | 5,787,000 | 0.09% | ||
| 189 | EATON CORP PLC | 95,647 | 5,713,000 | 0.09% | ||
| 190 | USA Technologies Inc | 1,327,162 | 5,667,000 | 0.09% | ||
| 191 | PROSPERITY BANCSHARES INC | 111,042 | 5,662,000 | 0.09% | ||
| 192 | EXA CORP | 391,265 | 5,654,000 | 0.09% | ||
| 193 | NIKE INC | 101,836 | 5,621,000 | 0.09% | ||
| 194 | APPLIED OPTOELECTRONICS INC COM | 494,417 | 5,513,000 | 0.08% | ||
| 195 | Franklin Covey Co | 355,541 | 5,450,000 | 0.08% | ||
| 196 | SUPERIOR UNIFORM GP INC COM | 282,895 | 5,400,000 | 0.08% | ||
| 197 | EARTHSTONE ENERGY INC | 498,560 | 5,374,000 | 0.08% | ||
| 198 | ARTISAN PARTNERS ASSET MGMT | 191,980 | 5,314,000 | 0.08% | ||
| 199 | ARES CAPITAL CORP | 374,066 | 5,312,000 | 0.08% | ||
| 200 | Esperion Therapeutics Inc | 533,774 | 5,274,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000814133-16-000096, filed 2016.08.15).
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.
