| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DEPOMED INC | 173,554 | 3,271,000 | 0.16% | ||
| 152 | HAWAIIAN HOLDINGS INC COM | 130,245 | 3,214,000 | 0.16% | ||
| 153 | GRAND CANYON ED INC | 84,076 | 3,194,000 | 0.16% | ||
| 154 | CIRRUS LOGIC INC | 99,191 | 3,126,000 | 0.15% | ||
| 155 | CAL MAINE FOODS INC | 54,873 | 2,997,000 | 0.15% | ||
| 156 | HACKETT GROUP INC | 217,599 | 2,992,000 | 0.15% | ||
| 157 | ISLE OF CAPRI CASINOS INC COM | 170,129 | 2,967,000 | 0.14% | ||
| 158 | PATRICK INDS INC | 73,764 | 2,913,000 | 0.14% | ||
| 159 | ASPEN TECHNOLOGY COM USD0.10 | 76,404 | 2,896,000 | 0.14% | ||
| 160 | TEAM HEALTH HOLDINGS INC | 53,358 | 2,883,000 | 0.14% | ||
| 161 | APPLIED MATLS INC | 193,023 | 2,836,000 | 0.14% | ||
| 162 | JOHN BEAN TECHNOLOGIES CORP COM | 73,446 | 2,809,000 | 0.14% | ||
| 163 | ALLEGIANT TRAVEL CO | 12,984 | 2,808,000 | 0.14% | ||
| 164 | STEIN MART INC | 287,969 | 2,788,000 | 0.14% | ||
| 165 | COWEN GROUP INC NEW | 606,977 | 2,768,000 | 0.13% | ||
| 166 | ARES CAPITAL CORP | 183,383 | 2,655,000 | 0.13% | ||
| 167 | SURMODICS INC COM | 118,803 | 2,595,000 | 0.13% | ||
| 168 | FLWS/1-800 FLOWERS CL A | 280,710 | 2,554,000 | 0.12% | ||
| 169 | METALDYNE PERFORMANCE GR | 118,982 | 2,500,000 | 0.12% | ||
| 170 | INSYS THERAPEUTICS INC NEW COM NEW | 81,384 | 2,316,000 | 0.11% | ||
| 171 | OLD DOMINION FREIGHT LINE IN | 37,640 | 2,296,000 | 0.11% | ||
| 172 | INFOSYS LTD | 120,054 | 2,292,000 | 0.11% | ||
| 173 | SPORTSMANS WAREHOUSE | 176,179 | 2,171,000 | 0.11% | ||
| 174 | NOBILIS HEALTH CORP COM | 411,403 | 2,148,000 | 0.10% | ||
| 175 | MAIDEN HOLDINGS LTD | 152,608 | 2,118,000 | 0.10% | ||
| 176 | AMERIPRISE FINANCIAL, INC. | 85,257 | 2,100,000 | 0.10% | ||
| 177 | VERIZON COMMUNICATIONS INC | 47,780 | 2,079,000 | 0.10% | ||
| 178 | RADNET INC COM | 373,731 | 2,074,000 | 0.10% | ||
| 179 | NOVARTIS A G | 22,419 | 2,061,000 | 0.10% | ||
| 180 | SAPIENS INTL CORP N V SHS NEW | 177,223 | 2,042,000 | 0.10% | ||
| 181 | TPG SPECIALTY LENDING INC | 119,961 | 1,971,000 | 0.10% | ||
| 182 | VANDA PHARMACEUTICALS INC COM | 171,973 | 1,940,000 | 0.09% | ||
| 183 | ENTRAVISION COMMUNICATIONS C | 289,442 | 1,922,000 | 0.09% | ||
| 184 | FS KKR CAPITAL CORP COM | 203,949 | 1,901,000 | 0.09% | ||
| 185 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 93,931 | 1,866,000 | 0.09% | ||
| 186 | ZIX CORP | 440,027 | 1,853,000 | 0.09% | ||
| 187 | HEALTHSOUTH CORP | 47,552 | 1,825,000 | 0.09% | ||
| 188 | ASTRAZENECA PLC | 53,299 | 1,696,000 | 0.08% | ||
| 189 | FIRST BANCORP P R COM NEW | 472,735 | 1,683,000 | 0.08% | ||
| 190 | CHINA MOBILE LIMITED | 27,980 | 1,665,000 | 0.08% | ||
| 191 | HEARTLAND EXPRESS INC COM | 79,014 | 1,576,000 | 0.08% | ||
| 192 | APOLLO INVT CORP | 285,682 | 1,566,000 | 0.08% | ||
| 193 | NEW MTN FIN CORP | 113,193 | 1,538,000 | 0.07% | ||
| 194 | NOVO-NORDISK A S | 27,643 | 1,499,000 | 0.07% | ||
| 195 | TOTAL S A | 32,802 | 1,467,000 | 0.07% | ||
| 196 | XCERRA CORP | 233,000 | 1,463,000 | 0.07% | ||
| 197 | DR REDDYS LABS LTD | 22,420 | 1,433,000 | 0.07% | ||
| 198 | REYNOLDS AMERICAN INC | 32,211 | 1,426,000 | 0.07% | ||
| 199 | DICE HOLDINGS INC | 193,684 | 1,416,000 | 0.07% | ||
| 200 | TCP CAP CORP | 103,292 | 1,401,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-15-000009, filed 2015.11.12).
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.
