| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Inland Real Estate Corp | 1,307,300 | 13,897,000 | 0.59% | ||
| 52 | MATSON INC COM | 517,603 | 13,892,000 | 0.59% | ||
| 53 | APPLE INC | 144,550 | 13,433,000 | 0.57% | ||
| 54 | CARDTRONICS INC COM | 394,100 | 13,431,000 | 0.57% | ||
| 55 | HAEMONETICS CORP MASS COM | 368,667 | 13,007,000 | 0.55% | ||
| 56 | COMPUTER PROGRAMS & SYS INC COM | 190,950 | 12,144,000 | 0.51% | ||
| 57 | BANCORP INC DEL COM | 1,002,917 | 11,945,000 | 0.51% | ||
| 58 | NUVASIVE INC | 316,113 | 11,244,000 | 0.48% | ||
| 59 | WILEY JOHN SONS INC | 183,700 | 11,130,000 | 0.47% | ||
| 60 | PEBBLEBROOK HOTEL TR | 296,435 | 10,956,000 | 0.46% | ||
| 61 | GNC HLDGS INC | 319,651 | 10,900,000 | 0.46% | ||
| 62 | NORTHROP GRUMMAN CORP | 88,850 | 10,629,000 | 0.45% | ||
| 63 | CHATHAM LODGING TR COM | 482,623 | 10,569,000 | 0.45% | ||
| 64 | CINTAS CORP | 166,100 | 10,554,000 | 0.45% | ||
| 65 | GENTHERM INC | 233,000 | 10,357,000 | 0.44% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 81,300 | 10,289,000 | 0.44% | ||
| 67 | SYNAPTICS INC | 112,875 | 10,231,000 | 0.43% | ||
| 68 | Arris Group Inc | 314,300 | 10,224,000 | 0.43% | ||
| 69 | AG MTG INVT TR INC | 513,200 | 9,715,000 | 0.41% | ||
| 70 | HESS CORP | 98,100 | 9,701,000 | 0.41% | ||
| 71 | MULTIMEDIA GAMES H | 326,450 | 9,676,000 | 0.41% | ||
| 72 | VERISIGN INC | 195,900 | 9,562,000 | 0.41% | ||
| 73 | GLOBAL CASH ACCESS HLDGS INC | 1,074,267 | 9,561,000 | 0.41% | ||
| 74 | INTL RECTIFIER COR | 341,300 | 9,522,000 | 0.40% | ||
| 75 | COLUMBIA SPORTSWEAR CO | 114,231 | 9,441,000 | 0.40% | ||
| 76 | CHIQUITA BRANDS INTL | 835,500 | 9,065,000 | 0.38% | ||
| 77 | SKECHERS U S A INC | 196,525 | 8,981,000 | 0.38% | ||
| 78 | SUNSTONE HOTEL INVESTORS REIT | 595,200 | 8,886,000 | 0.38% | ||
| 79 | JACK IN THE BOX INC | 144,700 | 8,659,000 | 0.37% | ||
| 80 | INTELIQUENT ORD | 623,889 | 8,653,000 | 0.37% | ||
| 81 | HEALTHSOUTH CORP | 236,700 | 8,490,000 | 0.36% | ||
| 82 | DYCOM INDS INC | 270,239 | 8,461,000 | 0.36% | ||
| 83 | NVIDIA CORPORATION | 454,400 | 8,425,000 | 0.36% | ||
| 84 | AON PLC | 90,100 | 8,117,000 | 0.34% | ||
| 85 | CONSTELLATION BRANDS INC | 91,300 | 8,046,000 | 0.34% | ||
| 86 | Penn Virginia Corp | 474,200 | 8,038,000 | 0.34% | ||
| 87 | HATTERAS FINL CORP | 404,956 | 8,022,000 | 0.34% | ||
| 88 | RTI INTERNATIONAL | 300,861 | 8,000,000 | 0.34% | ||
| 89 | VIASAT INC | 133,400 | 7,732,000 | 0.33% | ||
| 90 | FREEPORT-MCMORAN INC | 206,400 | 7,534,000 | 0.32% | ||
| 91 | R H | 77,050 | 7,170,000 | 0.30% | ||
| 92 | FACEBOOK INC | 106,200 | 7,146,000 | 0.30% | ||
| 93 | BAKER HUGHES INC | 95,700 | 7,125,000 | 0.30% | ||
| 94 | ELECTRONIC ARTS INC | 196,800 | 7,059,000 | 0.30% | ||
| 95 | CARBO CERAMICS INC | 45,730 | 7,048,000 | 0.30% | ||
| 96 | ACUITY BRANDS INC | 50,825 | 7,027,000 | 0.30% | ||
| 97 | MARVELL TECHNOLOGY GROUP LTD | 489,400 | 7,013,000 | 0.30% | ||
| 98 | JPMORGAN CHASE & CO | 119,700 | 6,897,000 | 0.29% | ||
| 99 | CLEAN HARBORS INC | 107,000 | 6,875,000 | 0.29% | ||
| 100 | NATUS MEDICAL INC. | 267,775 | 6,732,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082327-14-000009, filed 2014.08.14).
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.
