| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SCHLUMBERGER LTD | 41,984 | 3,525,000 | 0.05% | ||
| 202 | LENDINGTREE INC NEW COM | 34,407 | 3,487,000 | 0.05% | ||
| 203 | INSTRUCTURE INC COM | 177,828 | 3,477,000 | 0.05% | ||
| 204 | CARDINAL FINL CORP COM | 105,807 | 3,469,000 | 0.05% | ||
| 205 | HUDSON TECHNOLOGIES INC | 430,000 | 3,444,000 | 0.05% | ||
| 206 | LA QUINTA HLDGS INC COM | 239,684 | 3,406,000 | 0.05% | ||
| 207 | SOUTHWESTERN ENERGY CO | 307,766 | 3,330,000 | 0.05% | ||
| 208 | DIAMOND HILL INVT GROUP INC | 15,751 | 3,314,000 | 0.05% | ||
| 209 | LOEWS CORP | 69,345 | 3,247,000 | 0.05% | ||
| 210 | WESTERN REFNG INC | 85,178 | 3,224,000 | 0.05% | ||
| 211 | DELEK US HLDGS INC COM | 132,632 | 3,192,000 | 0.05% | ||
| 212 | COGNIZANT TECHNOLOGY SOLUTIO | 56,747 | 3,180,000 | 0.05% | ||
| 213 | RANGE RES CORP | 92,080 | 3,164,000 | 0.05% | ||
| 214 | COSTCO WHSL CORP NEW | 19,575 | 3,134,000 | 0.05% | ||
| 215 | AMAZON COM INC | 4,177 | 3,132,000 | 0.05% | ||
| 216 | AKAMAI TECHNOLOGIES INC | 46,830 | 3,123,000 | 0.05% | ||
| 217 | CARDINAL HEALTH INC | 41,937 | 3,018,000 | 0.05% | ||
| 218 | MASTERCARD INCORPORATED | 28,950 | 2,989,000 | 0.05% | ||
| 219 | VISA INC | 38,165 | 2,978,000 | 0.04% | ||
| 220 | SELECT INCOME REIT | 116,666 | 2,940,000 | 0.04% | ||
| 221 | KINGSTONE COS INC | 210,000 | 2,888,000 | 0.04% | ||
| 222 | TAKE-TWO INTERACTIVE SOFTWAR | 58,579 | 2,887,000 | 0.04% | ||
| 223 | TANDEM DIABETES CARE INC COM | 1,329,842 | 2,859,000 | 0.04% | ||
| 224 | MCBC HLDGS INCORPORATED | 191,615 | 2,794,000 | 0.04% | ||
| 225 | INTEL CORP | 75,710 | 2,746,000 | 0.04% | ||
| 226 | QUALCOMM INC | 42,061 | 2,742,000 | 0.04% | ||
| 227 | RH | 86,981 | 2,670,000 | 0.04% | ||
| 228 | MEDEQUITIES RLTY TR INC COM | 239,688 | 2,661,000 | 0.04% | ||
| 229 | HERBALIFE LTD | 55,073 | 2,651,000 | 0.04% | ||
| 230 | OOMA INC | 290,050 | 2,610,000 | 0.04% | ||
| 231 | JOHN BEAN TECHNOLOGIES CORP COM | 30,000 | 2,579,000 | 0.04% | ||
| 232 | CARE CAP PPTYS INC | 102,689 | 2,567,000 | 0.04% | ||
| 233 | GEOSPACE TECHNOLOGIES CORP COM | 125,969 | 2,565,000 | 0.04% | ||
| 234 | CHICOS FAS INC | 175,453 | 2,525,000 | 0.04% | ||
| 235 | NOVADAQ TECHNOLOGIES INC | 354,570 | 2,514,000 | 0.04% | ||
| 236 | ARCHROCK INC COM | 182,013 | 2,403,000 | 0.04% | ||
| 237 | HALLIBURTON CO | 44,175 | 2,389,000 | 0.04% | ||
| 238 | INVESTAR HLDG CORP | 126,000 | 2,350,000 | 0.04% | ||
| 239 | INVESTORS REAL | 328,910 | 2,345,000 | 0.04% | ||
| 240 | EMERSON ELEC CO | 41,950 | 2,339,000 | 0.04% | ||
| 241 | NAUTILUS INC | 125,000 | 2,313,000 | 0.03% | ||
| 242 | HORIZON GLOBAL CORPORATION | 96,000 | 2,304,000 | 0.03% | ||
| 243 | EVOLUTION PETE CORP | 230,000 | 2,300,000 | 0.03% | ||
| 244 | SEADRILL LIMITED | 673,774 | 2,298,000 | 0.03% | ||
| 245 | OBALON THERAPEUTICS INC | 253,284 | 2,242,000 | 0.03% | ||
| 246 | ELLIE MAE INCORPORATED | 26,326 | 2,203,000 | 0.03% | ||
| 247 | CAPSTAR FINL HLDGS INC COM | 100,000 | 2,196,000 | 0.03% | ||
| 248 | VMWARE INC | 27,649 | 2,177,000 | 0.03% | ||
| 249 | SITEONE LANDSCAPE SUPPLY INC | 62,000 | 2,153,000 | 0.03% | ||
| 250 | PATRICK INDS INC | 28,000 | 2,136,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000814133-17-000021, filed 2017.02.14).
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.
