| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | NUTRI SYS INC NEW | 19,100 | 475,000 | 0.03% | ||
| 302 | HERSHEY CO | 5,300 | 471,000 | 0.03% | ||
| 303 | SMUCKER J M CO | 4,300 | 466,000 | 0.03% | ||
| 304 | COCA COLA ENTERPRISES INC NE COM | 10,500 | 456,000 | 0.03% | ||
| 305 | ANDERSONS INC COM | 11,700 | 456,000 | 0.03% | ||
| 306 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 27,312 | 448,000 | 0.03% | ||
| 307 | KROGER CO | 6,000 | 435,000 | 0.03% | ||
| 308 | COLGATE PALMOLIVE CO | 6,400 | 419,000 | 0.03% | ||
| 309 | NXP SEMICONDUCTORS N V | 4,200 | 412,000 | 0.03% | ||
| 310 | COHERENT INC | 6,294 | 400,000 | 0.03% | ||
| 311 | BOSTON BEER INC | 1,700 | 394,000 | 0.02% | ||
| 312 | J2 Global Communications, Inc. | 5,714 | 388,000 | 0.02% | ||
| 313 | COCA COLA CO | 9,800 | 384,000 | 0.02% | ||
| 314 | PINNACLE WEST | 6,500 | 370,000 | 0.02% | ||
| 315 | TECO ENERGY INC COM | 20,900 | 369,000 | 0.02% | ||
| 316 | WESTLAKE CHEM CORP | 5,000 | 343,000 | 0.02% | ||
| 317 | MIDDLEBY CORP | 3,000 | 337,000 | 0.02% | ||
| 318 | SCANA | 6,600 | 334,000 | 0.02% | ||
| 319 | WABTEC CORP | 3,500 | 330,000 | 0.02% | ||
| 320 | SOUTH JERSEY INDS INC COM | 13,100 | 324,000 | 0.02% | ||
| 321 | LANNET INC COM NEW | 5,425 | 322,000 | 0.02% | ||
| 322 | FLOWERS FOODS INC | 15,100 | 319,000 | 0.02% | ||
| 323 | BRUNSWICK CORP | 6,000 | 305,000 | 0.02% | ||
| 324 | MICROSEMI CORP | 8,500 | 297,000 | 0.02% | ||
| 325 | HUNT J B TRANS SVCS INC | 3,600 | 296,000 | 0.02% | ||
| 326 | Exactech Inc | 12,500 | 260,000 | 0.02% | ||
| 327 | HAVERTY FURNITURE COS INC COM | 11,900 | 257,000 | 0.02% | ||
| 328 | Stratasys Inc | 6,800 | 238,000 | 0.01% | ||
| 329 | COLLIERS INTL GROUP INC | 6,100 | 235,000 | 0.01% | ||
| 330 | DORMAN PRODUCTS INC | 4,800 | 229,000 | 0.01% | ||
| 331 | UNITED RENTALS INC | 2,600 | 228,000 | 0.01% | ||
| 332 | FirstService Corp Voting Share | 6,100 | 169,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008040, filed 2015.08.05). and New Holdings filing (0000950123-16-012788, filed 2016.01.08).
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.
