| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DESTINATION XL GROUP INC COM | 313,100 | 1,766,000 | 0.60% | ||
| 52 | RTI SURGICAL HOLDINGS INC COM | 429,194 | 1,751,000 | 0.60% | ||
| 53 | BB&T CORP | 43,375 | 1,742,000 | 0.60% | ||
| 54 | CUI GLOBAL INC COM NEW | 156,771 | 1,724,000 | 0.59% | ||
| 55 | HUNTINGTON BANCSHARES INC | 172,057 | 1,715,000 | 0.59% | ||
| 56 | WELLS FARGO & CO NEW | 34,348 | 1,708,000 | 0.58% | ||
| 57 | NeoPhotonics Corp | 208,183 | 1,651,000 | 0.56% | ||
| 58 | BEBE STORES INC | 266,560 | 1,631,000 | 0.56% | ||
| 59 | TEVA PHARMACEUTICAL INDS LTD | 30,371 | 1,605,000 | 0.55% | ||
| 60 | CITIGROUPINC | 33,614 | 1,600,000 | 0.55% | ||
| 61 | UNITED TECHNOLOGIES CORP | 13,630 | 1,593,000 | 0.54% | ||
| 62 | XCEL ENERGY INC | 51,519 | 1,564,000 | 0.54% | ||
| 63 | DATALINK ORD | 111,773 | 1,557,000 | 0.53% | ||
| 64 | Equinix Inc New | 8,225 | 1,520,000 | 0.52% | ||
| 65 | BIOSCRIP INC | 216,915 | 1,514,000 | 0.52% | ||
| 66 | E M C CORP MASS COM | 54,793 | 1,502,000 | 0.51% | ||
| 67 | BOEING CO | 11,600 | 1,456,000 | 0.50% | ||
| 68 | PNC FINL SVCS GROUP INC | 16,700 | 1,453,000 | 0.50% | ||
| 69 | LIGHT & WONDER INC COM | 104,925 | 1,441,000 | 0.49% | ||
| 70 | ABBVIE INC | 26,793 | 1,377,000 | 0.47% | ||
| 71 | DISNEY WALT CO | 16,983 | 1,360,000 | 0.47% | ||
| 72 | US BANCORP DEL | 31,656 | 1,357,000 | 0.46% | ||
| 73 | BANK AMER CORP | 78,349 | 1,348,000 | 0.46% | ||
| 74 | MEDNAX INC | 21,600 | 1,339,000 | 0.46% | ||
| 75 | JPMORGAN CHASE & CO | 20,627 | 1,252,000 | 0.43% | ||
| 76 | BAKER HUGHES INC | 18,595 | 1,209,000 | 0.41% | ||
| 77 | ALLSTATE CORP | 20,554 | 1,163,000 | 0.40% | ||
| 78 | ANGIODYNAMICS INC | 72,500 | 1,142,000 | 0.39% | ||
| 79 | ALLEGHENY TECHNOLOGIES INC | 30,160 | 1,136,000 | 0.39% | ||
| 80 | ISHARES TR | 16,868 | 1,134,000 | 0.39% | ||
| 81 | Alcatel Lucent Adr | 273,475 | 1,067,000 | 0.37% | ||
| 82 | YUM BRANDS INC | 13,699 | 1,033,000 | 0.35% | ||
| 83 | ZIONS BANCORPORATION | 31,825 | 986,000 | 0.34% | ||
| 84 | O REILLY AUTOMOTIVE INC NEW | 6,600 | 979,000 | 0.33% | ||
| 85 | ABBOTT LABS | 25,288 | 974,000 | 0.33% | ||
| 86 | PLANET PAYMENT INC | 354,125 | 970,000 | 0.33% | ||
| 87 | TELETECH HOLDINGS INCORPORATED | 38,600 | 946,000 | 0.32% | ||
| 88 | MITEK SYS INC | 239,934 | 929,000 | 0.32% | ||
| 89 | APACHE CORP | 11,138 | 924,000 | 0.32% | ||
| 90 | CATERPILLAR INC | 9,110 | 905,000 | 0.31% | ||
| 91 | BLOCK H & R INC | 29,700 | 897,000 | 0.31% | ||
| 92 | LIONBRIDGE TECHNOLOGIES ORD | 133,200 | 894,000 | 0.31% | ||
| 93 | Altisource Residential Corp | 28,235 | 891,000 | 0.30% | ||
| 94 | Internap Network Services Corp | 125,025 | 885,000 | 0.30% | ||
| 95 | EMERSON ELEC CO | 13,216 | 883,000 | 0.30% | ||
| 96 | CISCO SYS INC | 39,150 | 878,000 | 0.30% | ||
| 97 | DARLING INGREDIENTS INC | 43,150 | 864,000 | 0.30% | ||
| 98 | ATRICURE INC | 43,225 | 813,000 | 0.28% | ||
| 99 | WAL-MART STORES INC | 10,627 | 812,000 | 0.28% | ||
| 100 | LIMONEIRA CO | 35,800 | 812,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-14-056477, filed 2014.09.17). Although 0001144204-14-056477 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
