| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Enzymotec Ltd. | 16,800 | 152,000 | 0.01% | ||
| 2 | SEQUENTIAL BRNDS GROUP INC N | 31,900 | 204,000 | 0.01% | ||
| 3 | Dean Foods | 11,900 | 206,000 | 0.01% | ||
| 4 | DIAMOND RESORTS INTL INC | 9,000 | 219,000 | 0.02% | ||
| 5 | LIGAND PHARMACEUTICALS INC | 2,075 | 222,000 | 0.02% | ||
| 6 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 20,921 | 229,000 | 0.02% | ||
| 7 | ULTA BEAUTY INC | 1,200 | 232,000 | 0.02% | ||
| 8 | WELLS FARGO & CO NEW | 200 | 241,000 | 0.02% | ||
| 9 | OTTER TAIL CORP | 8,900 | 264,000 | 0.02% | ||
| 10 | COSTCO WHSL CORP NEW | 1,700 | 268,000 | 0.02% | ||
| 11 | CAMBREX CORP | 6,200 | 273,000 | 0.02% | ||
| 12 | BROWN & BROWN INC | 7,700 | 276,000 | 0.02% | ||
| 13 | FLOWERS FOODS INC | 15,100 | 279,000 | 0.02% | ||
| 14 | HUNT J B TRANS SVCS INC | 3,600 | 303,000 | 0.02% | ||
| 15 | CRANE CO | 5,700 | 307,000 | 0.02% | ||
| 16 | METHANEX CORP | 9,939 | 319,000 | 0.02% | ||
| 17 | MIDDLEBY CORP | 3,000 | 320,000 | 0.02% | ||
| 18 | GENERAL MLS INC | 5,200 | 329,000 | 0.02% | ||
| 19 | CABOT CORP | 7,000 | 338,000 | 0.02% | ||
| 20 | NUTRI SYS INC NEW | 16,300 | 340,000 | 0.02% | ||
| 21 | WEBSTER FINL CORP CONN | 9,700 | 348,000 | 0.02% | ||
| 22 | COHERENT INC | 3,794 | 349,000 | 0.02% | ||
| 23 | FREEPORT-MCMORAN INC | 35,000 | 362,000 | 0.03% | ||
| 24 | ADEPTUS HEALTH INC | 6,600 | 367,000 | 0.03% | ||
| 25 | STARZ SERIES A | 14,100 | 371,000 | 0.03% | ||
| 26 | NUCOR CORP | 8,000 | 378,000 | 0.03% | ||
| 27 | Ultrapar Participacoes Sa ADS Pfd | 20,000 | 386,000 | 0.03% | ||
| 28 | Allison Transmission Holdings Inc | 15,000 | 405,000 | 0.03% | ||
| 29 | CONSTELLATION BRANDS INC | 2,700 | 408,000 | 0.03% | ||
| 30 | BANCORPSOUTH INC | 20,500 | 437,000 | 0.03% | ||
| 31 | INGREDION INC | 4,100 | 438,000 | 0.03% | ||
| 32 | AQUA AMERICA INC | 13,800 | 439,000 | 0.03% | ||
| 33 | WISDOMTREE INVTS INC | 38,700 | 442,000 | 0.03% | ||
| 34 | DR PEPPER SNAPPLE GROUP INC | 5,000 | 447,000 | 0.03% | ||
| 35 | WADDELL & REED FINL INC | 19,200 | 452,000 | 0.03% | ||
| 36 | L BRANDS INC | 5,200 | 457,000 | 0.03% | ||
| 37 | HILL INTERNATIONAL INC | 136,139 | 459,000 | 0.03% | ||
| 38 | FOOT LOCKER INC | 7,200 | 464,000 | 0.03% | ||
| 39 | TJX COS INC NEW | 6,000 | 470,000 | 0.03% | ||
| 40 | ENSIGN GROUP INC | 20,800 | 471,000 | 0.03% | ||
| 41 | LANDSTAR SYS INC COM | 7,300 | 472,000 | 0.03% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 8,900 | 476,000 | 0.03% | ||
| 43 | CURTISS WRIGHT CORP | 6,349 | 480,000 | 0.03% | ||
| 44 | GGCP Holdings LLC | 13,100 | 485,000 | 0.03% | ||
| 45 | UNITED TECHNOLOGIES CORP | 4,900 | 490,000 | 0.03% | ||
| 46 | APPLIED MATLS INC | 23,700 | 502,000 | 0.04% | ||
| 47 | SNAP ON INC | 3,200 | 502,000 | 0.04% | ||
| 48 | TUTOR PERINI CORP | 32,900 | 511,000 | 0.04% | ||
| 49 | MARKETAXESS HLDGS INC | 4,100 | 512,000 | 0.04% | ||
| 50 | PATTERSON COS INC | 11,000 | 512,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016209, filed 2016.05.05).
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.
