| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXPEDIA INC DEL | 2,200 | 237,000 | 0.01% | ||
| 52 | STONEGATE BANK | 8,000 | 240,000 | 0.01% | ||
| 53 | ROGERS CORP COM | 4,090 | 245,000 | 0.01% | ||
| 54 | BLACKSTONE GROUP L P | 9,000 | 252,000 | 0.01% | ||
| 55 | AFFILIATED MANAGERS GROUP | 1,600 | 260,000 | 0.02% | ||
| 56 | CARLISLE COS INC | 2,628 | 261,000 | 0.02% | ||
| 57 | SELECT MED HLDGS CORP COM | 23,077 | 273,000 | 0.02% | ||
| 58 | O REILLY AUTOMOTIVE INC NEW | 1,000 | 274,000 | 0.02% | ||
| 59 | First Bus Finl Svcs Inc Wis | 12,096 | 277,000 | 0.02% | ||
| 60 | DESCARTES SYS GROUP INC | 14,232 | 278,000 | 0.02% | ||
| 61 | BRYN MAWR BK CORP | 11,000 | 283,000 | 0.02% | ||
| 62 | EAGLE PHARMACEUTICALS INC COM | 7,000 | 284,000 | 0.02% | ||
| 63 | ICU MED INC | 2,736 | 285,000 | 0.02% | ||
| 64 | BELMOND LTD | 30,000 | 285,000 | 0.02% | ||
| 65 | LIGAND PHARMACEUTICALS INC | 2,669 | 286,000 | 0.02% | ||
| 66 | UNIVERSAL DISPLAY CORP | 5,400 | 292,000 | 0.02% | ||
| 67 | PRIMERICA INC | 6,630 | 295,000 | 0.02% | ||
| 68 | FCB FINL HLDGS INC CL A | 9,000 | 299,000 | 0.02% | ||
| 69 | Enterprise Finl Svcs Corp | 11,236 | 304,000 | 0.02% | ||
| 70 | CHART INDS INC | 14,000 | 304,000 | 0.02% | ||
| 71 | ZOETIS INC | 6,935 | 307,000 | 0.02% | ||
| 72 | BROOKLINE BANCORP INC DEL COM | 28,000 | 308,000 | 0.02% | ||
| 73 | PRICELINE GRP INC | 240 | 309,000 | 0.02% | ||
| 74 | Altisource Residential Corp | 25,897 | 311,000 | 0.02% | ||
| 75 | FLEETMATICS GROUP PLC | 7,654 | 312,000 | 0.02% | ||
| 76 | HOMESTREET INC COM | 15,000 | 312,000 | 0.02% | ||
| 77 | SELECT COMFORT CORP | 16,119 | 313,000 | 0.02% | ||
| 78 | CINTAS CORP | 3,500 | 314,000 | 0.02% | ||
| 79 | EXAMWORKS GROUP INC COM | 10,646 | 315,000 | 0.02% | ||
| 80 | NEWMARKET CORP | 800 | 317,000 | 0.02% | ||
| 81 | ADVISORY BRD CO COM | 9,892 | 319,000 | 0.02% | ||
| 82 | ESSENT GROUP LTD | 15,490 | 322,000 | 0.02% | ||
| 83 | SYNCHRONOSS TECHNOLOGIES INC | 10,000 | 323,000 | 0.02% | ||
| 84 | U S CONCRETE INC | 5,498 | 328,000 | 0.02% | ||
| 85 | SCANA | 4,700 | 330,000 | 0.02% | ||
| 86 | PACIFIC PREMIER BANCORP | 16,088 | 344,000 | 0.02% | ||
| 87 | PRA GROUP INC | 11,978 | 352,000 | 0.02% | ||
| 88 | MACK-CALI REALTY CORP COM | 15,000 | 353,000 | 0.02% | ||
| 89 | MEDIVATION INC | 8,000 | 368,000 | 0.02% | ||
| 90 | GREENLIGHT CAPITAL RE LTD | 17,025 | 371,000 | 0.02% | ||
| 91 | NATIONAL RESEARCH CLASS B | 10,595 | 371,000 | 0.02% | ||
| 92 | SOUTHERN CO | 7,200 | 372,000 | 0.02% | ||
| 93 | PG&E CORP | 6,300 | 376,000 | 0.02% | ||
| 94 | AMETEK INC NEW | 7,600 | 380,000 | 0.02% | ||
| 95 | LIVE NATION, INC. | 17,058 | 381,000 | 0.02% | ||
| 96 | HEICO CORP NEW | 8,009 | 381,000 | 0.02% | ||
| 97 | COUSINS PROPERTIES INC | 37,087 | 385,000 | 0.02% | ||
| 98 | POPEYES LA KITCHEN INC | 7,520 | 391,000 | 0.02% | ||
| 99 | LIBERTY TAX INC | 20,119 | 394,000 | 0.02% | ||
| 100 | JUNIPER NETWORKS | 15,500 | 395,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001226886-16-000013, filed 2016.05.09).
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.
