| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOSCRIP INC | 10,300 | 72,000 | 0.01% | ||
| 2 | BROADCOM CORP CL A | 5,375 | 233,000 | 0.02% | ||
| 3 | ILLINOIS TOOL WKS INC | 2,500 | 237,000 | 0.02% | ||
| 4 | BAKER HUGHES INC | 6,500 | 364,000 | 0.04% | ||
| 5 | RANGE RES CORP | 7,000 | 374,000 | 0.04% | ||
| 6 | JOHNSON CTLS INTL PLC | 9,825 | 475,000 | 0.05% | ||
| 7 | MICROCHIP TECHNOLOGY | 14,900 | 672,000 | 0.07% | ||
| 8 | BANK MUTUAL CORP NEW | 103,000 | 707,000 | 0.07% | ||
| 9 | ASPEN TECHNOLOGY COM USD0.10 | 22,740 | 796,000 | 0.08% | ||
| 10 | MANPOWERGROUP INC | 11,800 | 804,000 | 0.08% | ||
| 11 | ALTERA CORPORATION | 21,975 | 812,000 | 0.08% | ||
| 12 | US BANCORP DEL | 18,250 | 820,000 | 0.08% | ||
| 13 | Guaranty Bancorp Del | 61,550 | 889,000 | 0.09% | ||
| 14 | RADIAN GROUP INC | 60,200 | 1,007,000 | 0.10% | ||
| 15 | HENRY JACK & ASSOC INC | 16,275 | 1,011,000 | 0.10% | ||
| 16 | ANCHOR BANCORP WISCONSIN INC | 31,700 | 1,092,000 | 0.11% | ||
| 17 | CARNIVAL CORP | 24,900 | 1,129,000 | 0.11% | ||
| 18 | Hanger Inc | 55,100 | 1,207,000 | 0.12% | ||
| 19 | JPMORGAN CHASE & CO | 28,500 | 1,784,000 | 0.18% | ||
| 20 | METLIFE INC | 35,600 | 1,926,000 | 0.20% | ||
| 21 | MERIDIAN BIOSCIENCE INC | 168,960 | 2,781,000 | 0.28% | ||
| 22 | CHICAGO BRIDGE & IRON CO N V | 68,650 | 2,882,000 | 0.29% | ||
| 23 | SCANSOURCE INC | 72,711 | 2,920,000 | 0.30% | ||
| 24 | TWIN DISC INC | 150,050 | 2,980,000 | 0.30% | ||
| 25 | BLACK DIAMOND INC | 371,189 | 3,248,000 | 0.33% | ||
| 26 | GLACIER BANCORP INC NEW COM | 140,250 | 3,895,000 | 0.40% | ||
| 27 | U S SILICA HLDGS INC | 158,800 | 4,080,000 | 0.42% | ||
| 28 | WHITING PETE CORP NEW | 125,756 | 4,150,000 | 0.42% | ||
| 29 | FRESHPET INC COM | 262,458 | 4,478,000 | 0.46% | ||
| 30 | Pandora Media Inc | 278,550 | 4,967,000 | 0.51% | ||
| 31 | NATIONAL CINEMEDIA INC | 355,024 | 5,102,000 | 0.52% | ||
| 32 | AIR METHODS CORP | 121,105 | 5,332,000 | 0.54% | ||
| 33 | HOMEAWAY INC | 181,200 | 5,396,000 | 0.55% | ||
| 34 | UNIVERSAL HLTH SVCS INC | 50,375 | 5,605,000 | 0.57% | ||
| 35 | INTERSIL CORP | 407,700 | 5,899,000 | 0.60% | ||
| 36 | MODINE MFG CO COM | 478,656 | 6,510,000 | 0.66% | ||
| 37 | MASTEC INC | 293,175 | 6,629,000 | 0.67% | ||
| 38 | SCIQUEST INC NEW | 505,550 | 7,305,000 | 0.74% | ||
| 39 | CELANESE CORP DEL | 135,500 | 8,125,000 | 0.83% | ||
| 40 | FIRST MIDWEST BANCORP DEL COM | 481,200 | 8,233,000 | 0.84% | ||
| 41 | SENSATA TECHNOLOGIES HLDG NV | 157,500 | 8,255,000 | 0.84% | ||
| 42 | KATE SPADE & CO | 262,453 | 8,401,000 | 0.85% | ||
| 43 | FIRST HORIZON CORPORATION COM | 634,750 | 8,620,000 | 0.88% | ||
| 44 | CALLAWAY GOLF CO | 1,150,898 | 8,862,000 | 0.90% | ||
| 45 | VINCE HLDG CORP | 342,050 | 8,941,000 | 0.91% | ||
| 46 | CRANE CO | 154,425 | 9,065,000 | 0.92% | ||
| 47 | KENNAMETAL INC | 255,425 | 9,142,000 | 0.93% | ||
| 48 | TEREX CORP NEW | 329,275 | 9,180,000 | 0.93% | ||
| 49 | BMC STOCK HOLDINGS INC | 611,251 | 9,364,000 | 0.95% | ||
| 50 | HANCOCK WHITNEY CORPORATION | 308,950 | 9,485,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001255858-15-000002, filed 2015.02.13).
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.
