| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Xenacare Hldgs, Inc. | 140,000 | 0 | 0.00% | ||
| 2 | WAL-MART STORES INC | 3,583 | 220,000 | 0.06% | ||
| 3 | TOYOTA MOTOR CORP | 1,814 | 223,000 | 0.06% | ||
| 4 | WELLS FARGO & CO NEW | 4,249 | 231,000 | 0.06% | ||
| 5 | BANK NEW YORK MELLON CORP | 5,655 | 233,000 | 0.07% | ||
| 6 | E M C CORP MASS COM | 9,127 | 234,000 | 0.07% | ||
| 7 | PACIFIC PREMIER BANCORP | 11,100 | 236,000 | 0.07% | ||
| 8 | EMCORE CORP | 39,200 | 240,000 | 0.07% | ||
| 9 | KIMBERLY CLARK CORP | 1,934 | 246,000 | 0.07% | ||
| 10 | OXFORD INDS INC COM | 3,900 | 249,000 | 0.07% | ||
| 11 | UNIVEST FINANCIAL CORPORATIO | 12,400 | 259,000 | 0.07% | ||
| 12 | MASTERCARD INCORPORATED | 2,676 | 261,000 | 0.07% | ||
| 13 | VERIZON COMMUNICATIONS INC | 6,104 | 282,000 | 0.08% | ||
| 14 | ARISTA NETWORKS INC | 3,900 | 304,000 | 0.09% | ||
| 15 | PLANET PAYMENT INC | 100,800 | 307,000 | 0.09% | ||
| 16 | UNIVERSAL FST PRODS INC | 4,500 | 308,000 | 0.09% | ||
| 17 | CALERES INC | 11,500 | 308,000 | 0.09% | ||
| 18 | Radiant Logistics Inc | 90,600 | 311,000 | 0.09% | ||
| 19 | TeleCommunication Systems Inc. | 63,200 | 314,000 | 0.09% | ||
| 20 | LSI INDS INC COM | 25,900 | 316,000 | 0.09% | ||
| 21 | INTEL CORP | 9,210 | 317,000 | 0.09% | ||
| 22 | JOHNSON & JOHNSON | 3,129 | 321,000 | 0.09% | ||
| 23 | CENTERSTATE BANKS COMMON STK USD0.01 | 21,000 | 329,000 | 0.09% | ||
| 24 | WABASH NATL CORP | 29,600 | 350,000 | 0.10% | ||
| 25 | MICROSOFT CORP | 6,300 | 350,000 | 0.10% | ||
| 26 | COMPUTER PROGRAMS & SYS INC COM | 7,100 | 353,000 | 0.10% | ||
| 27 | CASCADE BANCORP | 60,000 | 364,000 | 0.10% | ||
| 28 | APPLE INC | 3,464 | 365,000 | 0.10% | ||
| 29 | QCR HOLDINGS INC | 15,200 | 369,000 | 0.10% | ||
| 30 | HACKETT GROUP INC | 23,400 | 376,000 | 0.11% | ||
| 31 | JPMORGAN CHASE & CO | 5,720 | 378,000 | 0.11% | ||
| 32 | TRANSACT TECHNOLOGIES INC COM | 44,000 | 378,000 | 0.11% | ||
| 33 | GLOBUS MED INC | 13,661 | 380,000 | 0.11% | ||
| 34 | Ring Energy Inc | 54,700 | 386,000 | 0.11% | ||
| 35 | AMSURG CORP | 5,200 | 395,000 | 0.11% | ||
| 36 | TRAVELERS COMPANIES INC | 3,637 | 411,000 | 0.12% | ||
| 37 | AMGEN INC | 2,531 | 411,000 | 0.12% | ||
| 38 | BURLINGTON STORES INC | 9,600 | 412,000 | 0.12% | ||
| 39 | BUILDERS FIRSTSOURCE | 38,440 | 426,000 | 0.12% | ||
| 40 | ULTRA CLEAN HLDGS INC | 83,600 | 428,000 | 0.12% | ||
| 41 | METALDYNE PERFORMANCE GR | 24,000 | 440,000 | 0.12% | ||
| 42 | Bridge Bancorp Inc | 14,720 | 448,000 | 0.13% | ||
| 43 | CORE LABORATORIES N V | 4,170 | 453,000 | 0.13% | ||
| 44 | DIGIRAD CORP | 78,690 | 456,000 | 0.13% | ||
| 45 | FIRST INTERNET BANCORP COM | 16,240 | 466,000 | 0.13% | ||
| 46 | PRA HEALTH SCIENCES INC | 10,700 | 484,000 | 0.14% | ||
| 47 | ZELTIQ AESTHETICS INC | 17,000 | 485,000 | 0.14% | ||
| 48 | SMITH & WESSON HLDG | 22,700 | 499,000 | 0.14% | ||
| 49 | VIRGIN AMERICA ORD | 14,000 | 504,000 | 0.14% | ||
| 50 | STEPAN CO | 10,400 | 517,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082256, filed 2016.02.16).
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.
