| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 1,720 | 202,000 | 0.00% | ||
| 2 | WORKDAY INC | 3,500 | 231,000 | 0.00% | ||
| 3 | WYNN RESORTS LTD | 3,000 | 260,000 | 0.00% | ||
| 4 | GRACO INC | 3,295 | 274,000 | 0.00% | ||
| 5 | NOVO-NORDISK A S | 7,907 | 284,000 | 0.00% | ||
| 6 | J & J SNACK FOODS CORP COM | 2,185 | 292,000 | 0.00% | ||
| 7 | CONSTELLATION SOFTWARE INC | 650 | 297,000 | 0.00% | ||
| 8 | TUESDAY MORNING CORP | 58,894 | 318,000 | 0.00% | ||
| 9 | US Ecology Inc | 6,597 | 324,000 | 0.00% | ||
| 10 | GRAN TIERRA ENERGY INC | 119,239 | 360,000 | 0.00% | ||
| 11 | ACETO CORP | 17,330 | 381,000 | 0.00% | ||
| 12 | INC RESH HLDGS INC | 8,810 | 463,000 | 0.01% | ||
| 13 | NATUS MEDICAL INC. | 13,400 | 466,000 | 0.01% | ||
| 14 | BANC OF CALIFORNIA INC COM | 28,370 | 492,000 | 0.01% | ||
| 15 | AMERICAN EAGLE OUTFITTERS NE | 34,775 | 528,000 | 0.01% | ||
| 16 | Global Indemnity PLC | 18,138 | 541,000 | 0.01% | ||
| 17 | SANFILIPPO JOHN B & SON INC COM | 8,047 | 566,000 | 0.01% | ||
| 18 | Teekay Tankers LTD | 252,365 | 570,000 | 0.01% | ||
| 19 | FLIR SYS INC | 16,035 | 580,000 | 0.01% | ||
| 20 | SPIRE INC COM | 9,278 | 599,000 | 0.01% | ||
| 21 | VIAD CORP | 13,745 | 606,000 | 0.01% | ||
| 22 | EMCOR GROUP INC | 8,615 | 610,000 | 0.01% | ||
| 23 | WORTHINGTON INDS INC | 13,120 | 622,000 | 0.01% | ||
| 24 | SENSIENT TECHNOLOGIES CORP | 7,928 | 623,000 | 0.01% | ||
| 25 | FINISH LINE INC CL A | 33,692 | 634,000 | 0.01% | ||
| 26 | CIRRUS LOGIC INC | 11,390 | 644,000 | 0.01% | ||
| 27 | SYKES ENTERPRISES INC | 22,400 | 646,000 | 0.01% | ||
| 28 | RUDOLPH TECHNOLOGIES INC | 28,665 | 669,000 | 0.01% | ||
| 29 | JONES LANG LASALLE | 6,655 | 672,000 | 0.01% | ||
| 30 | OMEGA PROTEIN CORP COM | 26,965 | 675,000 | 0.01% | ||
| 31 | EL PASO ELECTRIC CO NEW | 14,705 | 684,000 | 0.01% | ||
| 32 | COCA-COLA ICECEK AS-SP ADR | 74,427 | 685,000 | 0.01% | ||
| 33 | OLIN CORP | 27,184 | 696,000 | 0.01% | ||
| 34 | DORMAN PRODUCTS INC | 9,612 | 702,000 | 0.01% | ||
| 35 | AVISTA CORP | 17,682 | 707,000 | 0.01% | ||
| 36 | OWENS & MINOR INC NEW | 20,165 | 712,000 | 0.01% | ||
| 37 | FIVE PRIME THERAPEUTICS INC | 14,330 | 718,000 | 0.01% | ||
| 38 | ACTUANT CORP | 28,022 | 727,000 | 0.01% | ||
| 39 | BRINKER INTL INC | 15,370 | 761,000 | 0.01% | ||
| 40 | GORMAN RUPP CO | 24,662 | 763,000 | 0.01% | ||
| 41 | HOPE BANCORP INC | 35,115 | 769,000 | 0.01% | ||
| 42 | SYNOPSYS INC | 20,240 | 791,000 | 0.01% | ||
| 43 | CALATLANTIC GROUP INC | 23,637 | 804,000 | 0.01% | ||
| 44 | INNOSPEC INC COM | 12,150 | 832,000 | 0.01% | ||
| 45 | GLACIER BANCORP INC NEW COM | 23,661 | 850,000 | 0.01% | ||
| 46 | OLD REP INTL CORP | 46,765 | 889,000 | 0.01% | ||
| 47 | SNAP ON INC | 5,289 | 906,000 | 0.01% | ||
| 48 | VIRTUS INVT PARTNERS INC COM | 7,944 | 938,000 | 0.01% | ||
| 49 | SHENZHOU INTERNATI-UNSP ADR | 150,917 | 942,000 | 0.01% | ||
| 50 | HFF INC | 31,333 | 948,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000479, filed 2017.02.01).
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.
