| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FOX FACTORY HOLDING | 106,850 | 1,689,000 | 0.08% | ||
| 102 | CAMBREX CORP | 37,850 | 1,665,000 | 0.08% | ||
| 103 | Spire Inc | 24,425 | 1,655,000 | 0.08% | ||
| 104 | ACETO CORP | 69,655 | 1,641,000 | 0.07% | ||
| 105 | CIRRUS LOGIC INC | 45,025 | 1,639,000 | 0.07% | ||
| 106 | BGC PARTNERS INC | 179,850 | 1,628,000 | 0.07% | ||
| 107 | Investment Technology Group | 71,880 | 1,589,000 | 0.07% | ||
| 108 | Talmer Bancorp Inc | 87,675 | 1,586,000 | 0.07% | ||
| 109 | CALAMP CORP | 86,425 | 1,550,000 | 0.07% | ||
| 110 | PATRICK INDS INC | 33,500 | 1,521,000 | 0.07% | ||
| 111 | INTL FCSTONE INC COM | 55,300 | 1,478,000 | 0.07% | ||
| 112 | Horizon Pharma Plc | 88,000 | 1,458,000 | 0.07% | ||
| 113 | VILLAGE SUPER MKT INC CL A NEW | 57,414 | 1,387,000 | 0.06% | ||
| 114 | Altra Industrial Motion Corp. | 47,975 | 1,333,000 | 0.06% | ||
| 115 | GUESS INC | 70,450 | 1,322,000 | 0.06% | ||
| 116 | EMERGENT BIOSOLUTIONS INC | 36,100 | 1,312,000 | 0.06% | ||
| 117 | FLOTEK INDS INC DEL COM NEW | 175,845 | 1,289,000 | 0.06% | ||
| 118 | Nova Measuring Instruments Ltd | 123,395 | 1,285,000 | 0.06% | ||
| 119 | PRESS GANEY HLDGS INC COM | 42,675 | 1,284,000 | 0.06% | ||
| 120 | Summit Materials Inc Cl A | 65,350 | 1,271,000 | 0.06% | ||
| 121 | FORTINET INC | 40,649 | 1,245,000 | 0.06% | ||
| 122 | Solar Cap Ltd | 70,400 | 1,217,000 | 0.06% | ||
| 123 | SOUTH STATE CORP COM USD2.5 | 18,375 | 1,180,000 | 0.05% | ||
| 124 | FEDERAL AGRIC MTG CORP CL C | 29,700 | 1,121,000 | 0.05% | ||
| 125 | AKORN INCORPORATED | 47,250 | 1,112,000 | 0.05% | ||
| 126 | FIRST INTERNET BANCORP COM | 46,900 | 1,096,000 | 0.05% | ||
| 127 | VONAGE HLDGS CORP | 222,825 | 1,018,000 | 0.05% | ||
| 128 | SAGENT PHARMACEUTICALS INC | 75,425 | 918,000 | 0.04% | ||
| 129 | Abraxas Petroleum Corp | 859,515 | 868,000 | 0.04% | ||
| 130 | HIMAX TECHNOLOGIES | 77,025 | 866,000 | 0.04% | ||
| 131 | Walker & Dunlop Inc. | 34,275 | 832,000 | 0.04% | ||
| 132 | FERROGLOBE PLC SHS | 88,700 | 781,000 | 0.04% | ||
| 133 | DISNEY WALT CO | 7,638 | 759,000 | 0.03% | ||
| 134 | CREE INC | 24,950 | 726,000 | 0.03% | ||
| 135 | APPLE INC | 5,799 | 632,000 | 0.03% | ||
| 136 | EXXON MOBIL CORP | 6,451 | 539,000 | 0.02% | ||
| 137 | AUTOMATIC DATA PROCESSING IN | 6,000 | 538,000 | 0.02% | ||
| 138 | US BANCORP DEL | 13,075 | 531,000 | 0.02% | ||
| 139 | COCA COLA CO | 10,610 | 492,000 | 0.02% | ||
| 140 | HOME DEPOT INC | 3,635 | 485,000 | 0.02% | ||
| 141 | TYSON FOODS INC | 7,030 | 469,000 | 0.02% | ||
| 142 | TIME WARNER CABLE | 2,259 | 462,000 | 0.02% | ||
| 143 | BERKSHIRE HATHAWAY INC DEL | 2,961 | 420,000 | 0.02% | ||
| 144 | Blue Baffalo Pet Products, Inc | 16,110 | 413,000 | 0.02% | ||
| 145 | NVR Inc | 210 | 364,000 | 0.02% | ||
| 146 | Travelers Cos Inc | 3,101 | 362,000 | 0.02% | ||
| 147 | ACTIVISION BLIZZARD | 10,470 | 354,000 | 0.02% | ||
| 148 | SOUTHWEST AIRLS CO | 7,745 | 347,000 | 0.02% | ||
| 149 | PANERA BREAD CO | 1,685 | 345,000 | 0.02% | ||
| 150 | NEWELL BRANDS | 7,750 | 343,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120926-16-000014, filed 2016.05.12).
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.
