| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JASON INDS INC | 299,900 | 2,042,000 | 0.22% | ||
| 102 | IRIDIUM COMMUNICATIONS INC | 224,100 | 2,037,000 | 0.22% | ||
| 103 | YAHOO INC | 51,800 | 2,035,000 | 0.22% | ||
| 104 | JOINT CORP COM | 196,431 | 2,000,000 | 0.21% | ||
| 105 | SIRONA DENTAL SYS INC | 19,825 | 1,991,000 | 0.21% | ||
| 106 | ORION GROUP HLDGS INC COM | 272,500 | 1,967,000 | 0.21% | ||
| 107 | CEVA Inc | 99,600 | 1,935,000 | 0.21% | ||
| 108 | FTD COS INC | 67,100 | 1,892,000 | 0.20% | ||
| 109 | ULTA BEAUTY INC | 12,175 | 1,880,000 | 0.20% | ||
| 110 | FARO TECHNOLOGIES INC COM | 39,602 | 1,849,000 | 0.20% | ||
| 111 | LYONDELLBASELL INDUSTRIES N | 17,800 | 1,843,000 | 0.20% | ||
| 112 | BANK OF THE OZARKS INC | 40,000 | 1,830,000 | 0.20% | ||
| 113 | U S CONCRETE INC | 47,000 | 1,781,000 | 0.19% | ||
| 114 | POPULAR INC COM NEW | 61,250 | 1,768,000 | 0.19% | ||
| 115 | CVS HEALTH CORP | 16,700 | 1,751,000 | 0.19% | ||
| 116 | CUMMINS INC | 13,225 | 1,735,000 | 0.19% | ||
| 117 | APACHE CORP | 29,150 | 1,680,000 | 0.18% | ||
| 118 | GLOBAL BRASS & COPPR HLDGS INC | 95,500 | 1,624,000 | 0.17% | ||
| 119 | TOWNSQUARE MEDIA INC CL A | 118,500 | 1,609,000 | 0.17% | ||
| 120 | HOME DEPOT INC | 14,400 | 1,600,000 | 0.17% | ||
| 121 | CENTURY CMNTYS INC COM | 78,550 | 1,581,000 | 0.17% | ||
| 122 | ARMSTRONG WORLD INDS INC NEW COM | 29,650 | 1,580,000 | 0.17% | ||
| 123 | NEWMONT CORP | 66,900 | 1,563,000 | 0.17% | ||
| 124 | Inventure Foods Inc | 153,400 | 1,557,000 | 0.17% | ||
| 125 | DARLING INGREDIENTS INC | 103,500 | 1,517,000 | 0.16% | ||
| 126 | TANGOE INC COM DELETED | 120,100 | 1,511,000 | 0.16% | ||
| 127 | IBERIABANK CORP COM | 21,500 | 1,467,000 | 0.16% | ||
| 128 | CORNING INC | 74,000 | 1,460,000 | 0.16% | ||
| 129 | AMAZON COM INC | 3,250 | 1,411,000 | 0.15% | ||
| 130 | S&P GLOBAL INC | 14,050 | 1,411,000 | 0.15% | ||
| 131 | CAPITOL FED FINL INC | 114,000 | 1,373,000 | 0.15% | ||
| 132 | CARDIOVASCULAR SYS INC DEL COM | 51,500 | 1,362,000 | 0.15% | ||
| 133 | GREENBRIER COS INC | 28,200 | 1,321,000 | 0.14% | ||
| 134 | HARLEY DAVIDSON INC | 22,950 | 1,293,000 | 0.14% | ||
| 135 | WABTEC CORP | 13,200 | 1,244,000 | 0.13% | ||
| 136 | TEXAS CAPITAL BANCSHARES INC | 19,850 | 1,235,000 | 0.13% | ||
| 137 | MULTI FINELINE ELECTRONIX IN | 56,250 | 1,230,000 | 0.13% | ||
| 138 | MONOTYPE IMAGING HLDGS INC | 50,450 | 1,216,000 | 0.13% | ||
| 139 | ARAMARK | 38,200 | 1,183,000 | 0.13% | ||
| 140 | NATIONAL INFO CONSORTIUM INC | 64,000 | 1,170,000 | 0.13% | ||
| 141 | UPLAND SOFTWARE INC | 126,446 | 1,166,000 | 0.13% | ||
| 142 | PERCEPTRON INC | 107,300 | 1,133,000 | 0.12% | ||
| 143 | DESTINATION MATERNITY CORP | 95,100 | 1,109,000 | 0.12% | ||
| 144 | ARIAD PHARMACEUTICALS ORD (NMS) | 132,600 | 1,097,000 | 0.12% | ||
| 145 | NATIONAL OILWELL VARCO INC | 22,700 | 1,096,000 | 0.12% | ||
| 146 | TRISTATE CAP HLDGS INC COM | 84,000 | 1,086,000 | 0.12% | ||
| 147 | CAMERON INTERNATIONAL COMPANY | 19,000 | 995,000 | 0.11% | ||
| 148 | ATRICURE INC | 40,000 | 986,000 | 0.11% | ||
| 149 | NORTHWEST PIPE CO | 47,941 | 977,000 | 0.10% | ||
| 150 | PIONEER NAT RES CO | 7,011 | 972,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-15-000463, filed 2015.07.16).
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.
