| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MCGRATH RENTCORP | 477,187 | 15,704,000 | 0.18% | ||
| 152 | BRUNSWICK CORP | 305,230 | 15,704,000 | 0.18% | ||
| 153 | ENPRO INDS INC COM | 231,330 | 15,256,000 | 0.17% | ||
| 154 | BONANZA CREEK ENERGY INC | 601,585 | 14,835,000 | 0.17% | ||
| 155 | WINNEBAGO INDS INC COM | 697,325 | 14,825,000 | 0.17% | ||
| 156 | ACUITY BRANDS INC | 85,805 | 14,429,000 | 0.16% | ||
| 157 | GLACIER BANCORP INC NEW COM | 572,615 | 14,401,000 | 0.16% | ||
| 158 | BRUKER CORP | 773,458 | 14,286,000 | 0.16% | ||
| 159 | CIENA CORP | 707,265 | 13,657,000 | 0.15% | ||
| 160 | NXP SEMICONDUCTORS N V | 135,230 | 13,572,000 | 0.15% | ||
| 161 | AMERICAN CAMPUS CMNTYS INC | 313,839 | 13,454,000 | 0.15% | ||
| 162 | VITAMIN SHOPPE INC | 324,420 | 13,363,000 | 0.15% | ||
| 163 | DENNYS CORP COM | 1,157,850 | 13,199,000 | 0.15% | ||
| 164 | CIRCOR INTL INC COM | 239,716 | 13,112,000 | 0.15% | ||
| 165 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 200,925 | 12,387,000 | 0.14% | ||
| 166 | PRECISION CASTPARTS | 58,300 | 12,243,000 | 0.14% | ||
| 167 | C&J ENERGY SVCS LTD | 1,085,570 | 12,082,000 | 0.14% | ||
| 168 | BRIGHTCOVE INC COM | 1,636,455 | 11,995,000 | 0.13% | ||
| 169 | CHESAPEAKE LODGING TRUSTSH BEN INT | 304,725 | 10,309,000 | 0.12% | ||
| 170 | QUANTUM CORP COM DSSG | 6,052,635 | 9,684,000 | 0.11% | ||
| 171 | INPHI CORPORATION | 523,525 | 9,334,000 | 0.10% | ||
| 172 | Amber Road Inc | 863,164 | 7,984,000 | 0.09% | ||
| 173 | ATMEL CORP | 955,750 | 7,866,000 | 0.09% | ||
| 174 | POWERSHS DB US DOLLAR INDEX | 257,510 | 6,670,000 | 0.07% | ||
| 175 | SEMGROUP CORP CL A | 76,925 | 6,257,000 | 0.07% | ||
| 176 | VISA INC | 91,575 | 5,990,000 | 0.07% | ||
| 177 | STANDEX INTL CORP | 66,850 | 5,490,000 | 0.06% | ||
| 178 | CARLISLE COS INC | 47,950 | 4,442,000 | 0.05% | ||
| 179 | HCP INC | 92,300 | 3,988,000 | 0.04% | ||
| 180 | JPMORGAN CHASE & CO | 60,943 | 3,692,000 | 0.04% | ||
| 181 | NATIONAL HEALTH INVS INC | 51,400 | 3,650,000 | 0.04% | ||
| 182 | ORACLE CORP | 82,640 | 3,566,000 | 0.04% | ||
| 183 | PROSHARES TR II | 130,000 | 3,504,000 | 0.04% | ||
| 184 | THOR INDS INC | 55,000 | 3,477,000 | 0.04% | ||
| 185 | VENTAS INC | 41,100 | 3,001,000 | 0.03% | ||
| 186 | PEPSICO INC | 29,995 | 2,868,000 | 0.03% | ||
| 187 | AUTOMATIC DATA PROCESSING IN | 27,630 | 2,366,000 | 0.03% | ||
| 188 | SKYWEST INC | 160,236 | 2,341,000 | 0.03% | ||
| 189 | MEDALLION FINL CORP | 190,000 | 1,759,000 | 0.02% | ||
| 190 | EQUITY RESIDENTIAL | 20,600 | 1,604,000 | 0.02% | ||
| 191 | FLEXSTEEL INDS INC COM | 37,248 | 1,165,000 | 0.01% | ||
| 192 | VORNADO REALTY | 10,300 | 1,154,000 | 0.01% | ||
| 193 | AVALONBAY COMM | 5,000 | 871,000 | 0.01% | ||
| 194 | KIMCO RLTY CORP | 30,700 | 824,000 | 0.01% | ||
| 195 | CRA INTL INC COM | 21,079 | 656,000 | 0.01% | ||
| 196 | INTERNATIONAL BUSINESS MACHS | 4,065 | 652,000 | 0.01% | ||
| 197 | STATE STR CORP | 6,690 | 492,000 | 0.01% | ||
| 198 | EXXON MOBIL CORP | 5,750 | 489,000 | 0.01% | ||
| 199 | APARTMENT INVT & MGMT CO | 10,300 | 405,000 | 0.00% | ||
| 200 | RENT A CENTER INC-NEW | 13,600 | 373,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020112, filed 2015.05.15).
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.
