| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACCENTURE PLC IRELAND | 51,096 | 5,896,000 | 0.28% | ||
| 102 | NeuStar Inc | 238,621 | 5,870,000 | 0.28% | ||
| 103 | ROYAL CARIBBEAN GROUP | 69,632 | 5,720,000 | 0.28% | ||
| 104 | CELGENE CORP | 56,458 | 5,651,000 | 0.27% | ||
| 105 | II VI INC | 259,842 | 5,641,000 | 0.27% | ||
| 106 | EBIX INC COM NEW | 136,703 | 5,576,000 | 0.27% | ||
| 107 | CONTROLADORA VUELA CIA DE AV | 263,478 | 5,551,000 | 0.27% | ||
| 108 | PIONEER NAT RES CO | 38,512 | 5,420,000 | 0.26% | ||
| 109 | AUTOZONE INC | 6,792 | 5,411,000 | 0.26% | ||
| 110 | LIBERTY GLOBAL PLC | 139,508 | 5,371,000 | 0.26% | ||
| 111 | ENNIS INC COM | 268,453 | 5,248,000 | 0.25% | ||
| 112 | LIBERTY GLOBAL PLC | 138,461 | 5,201,000 | 0.25% | ||
| 113 | Former Charter Communication (Del 5/18/2016) | 25,567 | 5,176,000 | 0.25% | ||
| 114 | BOFI HLDG INC | 240,695 | 5,136,000 | 0.25% | ||
| 115 | EARTHLINK HOLDINGS | 880,503 | 4,992,000 | 0.24% | ||
| 116 | HACKETT GROUP INC COM | 329,877 | 4,988,000 | 0.24% | ||
| 117 | MITEK SYS INC | 762,387 | 4,986,000 | 0.24% | ||
| 118 | PHOTRONICS INC COM | 474,672 | 4,941,000 | 0.24% | ||
| 119 | SMITH & WESSON HLDG CORP | 182,915 | 4,869,000 | 0.23% | ||
| 120 | LENNAR | 99,342 | 4,804,000 | 0.23% | ||
| 121 | ARES CAPITAL CORP | 316,169 | 4,692,000 | 0.23% | ||
| 122 | CINTAS | 51,929 | 4,664,000 | 0.23% | ||
| 123 | LOCKHEED MARTIN CORP | 20,955 | 4,642,000 | 0.22% | ||
| 124 | BROADCOM LTD | 29,219 | 4,514,000 | 0.22% | ||
| 125 | Tessera Technologies Inc | 144,969 | 4,494,000 | 0.22% | ||
| 126 | FABRINET SHS | 136,950 | 4,430,000 | 0.21% | ||
| 127 | SANMINA CORPORATION COM | 185,307 | 4,332,000 | 0.21% | ||
| 128 | SPORTSMANS WAREHOUSE | 341,913 | 4,308,000 | 0.21% | ||
| 129 | ABIOMED INC | 45,121 | 4,278,000 | 0.21% | ||
| 130 | BOYD GAMING CORP COM | 206,752 | 4,272,000 | 0.21% | ||
| 131 | STATE NATL COS INC COM | 335,425 | 4,226,000 | 0.20% | ||
| 132 | AMAZON COM INC | 7,110 | 4,221,000 | 0.20% | ||
| 133 | AMERCO | 11,596 | 4,143,000 | 0.20% | ||
| 134 | JOHN BEAN TECHNOLOGIES CORP COM | 73,441 | 4,143,000 | 0.20% | ||
| 135 | NEOPHOTONICS CORP | 288,536 | 4,051,000 | 0.20% | ||
| 136 | SELECTIVE INS GROUP INC COM | 110,506 | 4,046,000 | 0.20% | ||
| 137 | STONEX GROUP INC COM | 149,408 | 3,994,000 | 0.19% | ||
| 138 | MERCER INTL INC COM | 421,669 | 3,985,000 | 0.19% | ||
| 139 | BROCADE COMMUNICATIONS SYS I | 370,421 | 3,919,000 | 0.19% | ||
| 140 | AMERICAN CAP LIMITED | 254,779 | 3,883,000 | 0.19% | ||
| 141 | QUALITY SYS INC | 244,110 | 3,720,000 | 0.18% | ||
| 142 | ACUITY BRANDS INC | 16,993 | 3,707,000 | 0.18% | ||
| 143 | BOOZ ALLEN HAMILTON HLDG COR | 120,903 | 3,661,000 | 0.18% | ||
| 144 | GRAND CANYON ED INC | 84,070 | 3,593,000 | 0.17% | ||
| 145 | FS KKR CAPITAL CORP COM | 389,487 | 3,572,000 | 0.17% | ||
| 146 | ROYAL BK CDA MONTREAL QUE | 44,900 | 3,360,000 | 0.16% | ||
| 147 | EMPLOYERS HLDGS INC COM | 116,249 | 3,271,000 | 0.16% | ||
| 148 | METHODE ELECTRS INC COM | 111,250 | 3,253,000 | 0.16% | ||
| 149 | HERITAGE INS HLDGS INC COM | 201,800 | 3,223,000 | 0.16% | ||
| 150 | UNITED FIRE GROUP INC COM | 71,034 | 3,113,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-16-000014, filed 2016.05.10).
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.
