| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STERLING CONSTRUCTION CO INC | 299,205 | 2,531,000 | 0.10% | ||
| 102 | New Residential Inv Corp | 158,900 | 2,498,000 | 0.10% | ||
| 103 | ECHO GLOBAL LOGISTIC | 95,725 | 2,398,000 | 0.10% | ||
| 104 | SOLAR CAP LTD | 114,433 | 2,382,000 | 0.10% | ||
| 105 | Atlas Financial Holdings, Inc. | 128,741 | 2,324,000 | 0.09% | ||
| 106 | INTL FCSTONE INC COM | 55,975 | 2,217,000 | 0.09% | ||
| 107 | PLY GEM HOLDINGS INC | 131,800 | 2,142,000 | 0.09% | ||
| 108 | FORTINET INC | 70,874 | 2,135,000 | 0.09% | ||
| 109 | SUPERNUS PHARMACEUTICALS INC COM | 84,000 | 2,121,000 | 0.09% | ||
| 110 | WINNEBAGO INDS INC COM | 66,350 | 2,100,000 | 0.09% | ||
| 111 | UNIVERSAL ELECTRS INC COM | 32,105 | 2,072,000 | 0.08% | ||
| 112 | CARBONITE INC | 126,260 | 2,071,000 | 0.08% | ||
| 113 | COUSINS PROPERTIES INC | 228,350 | 1,943,000 | 0.08% | ||
| 114 | JOHNSON OUTDOORS INC CL A | 48,600 | 1,929,000 | 0.08% | ||
| 115 | ICAD INC | 578,618 | 1,872,000 | 0.08% | ||
| 116 | BGC PARTNERS INC | 177,650 | 1,817,000 | 0.07% | ||
| 117 | INSTEEL INDUSTRIES | 48,425 | 1,726,000 | 0.07% | ||
| 118 | FLOTEK INDS INC DEL COM NEW | 175,175 | 1,645,000 | 0.07% | ||
| 119 | SOUTH STATE CORP COM USD2.5 | 18,675 | 1,632,000 | 0.07% | ||
| 120 | RADIAN GROUP INC | 90,310 | 1,624,000 | 0.07% | ||
| 121 | CHEMICAL FINANCIAL CORPORATION | 29,715 | 1,610,000 | 0.07% | ||
| 122 | VILLAGE SUPER MKT INC CL A NEW | 51,375 | 1,587,000 | 0.06% | ||
| 123 | EMCORE CORP COM NEW | 174,100 | 1,515,000 | 0.06% | ||
| 124 | CHESAPEAKE UTILS CORP | 22,502 | 1,507,000 | 0.06% | ||
| 125 | Spire Inc | 19,675 | 1,270,000 | 0.05% | ||
| 126 | Orchids Paper Products Company | 46,990 | 1,230,000 | 0.05% | ||
| 127 | Nvidia Corp | 11,335 | 1,210,000 | 0.05% | ||
| 128 | Franklin Financial Network Inc | 27,485 | 1,150,000 | 0.05% | ||
| 129 | US BANCORP DEL | 20,864 | 1,072,000 | 0.04% | ||
| 130 | Sequential Brnds Group Inc | 197,650 | 925,000 | 0.04% | ||
| 131 | APPLE INC | 7,541 | 873,000 | 0.04% | ||
| 132 | MITEK SYS INC | 133,525 | 821,000 | 0.03% | ||
| 133 | DISNEY WALT CO | 7,380 | 769,000 | 0.03% | ||
| 134 | Evolution Petroleum Corporatio | 71,975 | 720,000 | 0.03% | ||
| 135 | ISHARES TR | 6,285 | 659,000 | 0.03% | ||
| 136 | AUTOMATIC DATA PROCESSING IN | 6,000 | 617,000 | 0.03% | ||
| 137 | EXXON MOBIL CORP | 6,592 | 595,000 | 0.02% | ||
| 138 | DISCOVER FINANCIAL | 7,818 | 564,000 | 0.02% | ||
| 139 | APPLIED MATLS INC | 16,820 | 543,000 | 0.02% | ||
| 140 | COLFAX CORP | 14,630 | 526,000 | 0.02% | ||
| 141 | CINTAS | 4,380 | 506,000 | 0.02% | ||
| 142 | CDW Corp/DE | 9,595 | 500,000 | 0.02% | ||
| 143 | Blue Buffalo Pet Prods Inc | 20,280 | 488,000 | 0.02% | ||
| 144 | BERKSHIRE HATHAWAY INC DEL | 2,961 | 483,000 | 0.02% | ||
| 145 | NCR Corp New | 11,850 | 481,000 | 0.02% | ||
| 146 | VCA INCORPORATED | 6,980 | 479,000 | 0.02% | ||
| 147 | Pinnacle Foods Inc | 8,910 | 476,000 | 0.02% | ||
| 148 | BRISTOL MYERS SQUIBB CO | 7,958 | 465,000 | 0.02% | ||
| 149 | NEWELL BRANDS | 10,265 | 458,000 | 0.02% | ||
| 150 | Travelers Cos Inc | 3,701 | 453,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120926-17-000002, filed 2017.02.10).
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.
