| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GRAINGER W W INC | 2,781 | 656,000 | 0.04% | ||
| 52 | TEVA PHARMACEUTICAL INDS LTD | 11,150 | 695,000 | 0.04% | ||
| 53 | UNIVERSAL LOGISTICS HLDGS IN | 28,447 | 716,000 | 0.04% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 4,528 | 727,000 | 0.04% | ||
| 55 | APPLE INC | 6,059 | 754,000 | 0.04% | ||
| 56 | CELGENE CORP | 7,000 | 807,000 | 0.05% | ||
| 57 | E M C CORP MASS COM | 31,600 | 808,000 | 0.05% | ||
| 58 | ZIMMER BIOMET HLDGS INC | 7,048 | 828,000 | 0.05% | ||
| 59 | ANALOG DEVICES INC | 13,770 | 868,000 | 0.05% | ||
| 60 | ILLINOIS TOOL WKS INC | 8,954 | 870,000 | 0.05% | ||
| 61 | ABIOMED INC | 12,425 | 889,000 | 0.05% | ||
| 62 | NATIONAL OILWELL VARCO INC | 18,482 | 924,000 | 0.05% | ||
| 63 | CHECK POINT SOFTWARE TECH LT | 11,371 | 932,000 | 0.05% | ||
| 64 | KIMBERLY CLARK CORP | 8,877 | 951,000 | 0.06% | ||
| 65 | JACOBS ENGR GROUP INC | 21,402 | 967,000 | 0.06% | ||
| 66 | SYSCO CORP | 27,858 | 1,051,000 | 0.06% | ||
| 67 | WALGREENS BOOTS ALLIANCE INC | 12,450 | 1,054,000 | 0.06% | ||
| 68 | HARRIS CORP | 14,966 | 1,179,000 | 0.07% | ||
| 69 | ABBOTT LABS | 25,445 | 1,179,000 | 0.07% | ||
| 70 | EXACT SCIENCES CORP | 55,014 | 1,211,000 | 0.07% | ||
| 71 | LIBERTY TAX INC | 43,742 | 1,217,000 | 0.07% | ||
| 72 | WAL-MART STORES INC | 15,000 | 1,234,000 | 0.07% | ||
| 73 | MAXWELL TECHNOLOGIES INC | 153,210 | 1,235,000 | 0.07% | ||
| 74 | 3M CO | 7,581 | 1,250,000 | 0.07% | ||
| 75 | Abraxas Petroleum Corp | 400,758 | 1,302,000 | 0.08% | ||
| 76 | IMMERSION CORP | 148,562 | 1,364,000 | 0.08% | ||
| 77 | WHITING PETE CORP NEW | 44,900 | 1,387,000 | 0.08% | ||
| 78 | FCB Financial Holdings Inc | 108,988 | 1,402,000 | 0.08% | ||
| 79 | ISHARES TR | 12,421 | 1,411,000 | 0.08% | ||
| 80 | PACIFIC CONTINENTAL CORP | 106,950 | 1,414,000 | 0.08% | ||
| 81 | PARK OHIO HLDGS CORP COM | 26,864 | 1,415,000 | 0.08% | ||
| 82 | CUMULUS MEDIA INC | 573,511 | 1,417,000 | 0.08% | ||
| 83 | EXXON MOBIL CORP | 16,786 | 1,427,000 | 0.08% | ||
| 84 | ITURAN LOCATION AND CONTROL | 65,051 | 1,431,000 | 0.08% | ||
| 85 | MIX TELEMATICS LTD | 205,486 | 1,434,000 | 0.08% | ||
| 86 | Hercules Offshore Inc | 73,264 | 1,443,000 | 0.08% | ||
| 87 | SYNALLOY CP DEL | 100,740 | 1,452,000 | 0.08% | ||
| 88 | ABBVIE INC | 24,884 | 1,457,000 | 0.08% | ||
| 89 | NOVANTA INC | 111,385 | 1,484,000 | 0.09% | ||
| 90 | DESTINATION MATERNITY CORP | 100,378 | 1,512,000 | 0.09% | ||
| 91 | URBAN OUTFITTERS INC | 33,297 | 1,520,000 | 0.09% | ||
| 92 | CHEFS WHSE INC COM | 68,521 | 1,537,000 | 0.09% | ||
| 93 | INOGEN INC COM | 48,973 | 1,567,000 | 0.09% | ||
| 94 | UNITED INS HLDGS CORP | 71,844 | 1,616,000 | 0.09% | ||
| 95 | Arctic Cat, Inc. | 45,574 | 1,655,000 | 0.10% | ||
| 96 | BUILD A BEAR WORKSHOP COM | 84,463 | 1,660,000 | 0.10% | ||
| 97 | GUESS INC | 89,450 | 1,663,000 | 0.10% | ||
| 98 | HERITAGE CRYSTAL CLEAN INC COM | 142,933 | 1,672,000 | 0.10% | ||
| 99 | EROS INTL PLC SHS NEW | 96,165 | 1,680,000 | 0.10% | ||
| 100 | POINTS INTL LTD | 166,648 | 1,688,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-016235, filed 2015.04.23).
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.
