| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CVS HEALTH CORP | 16,400 | 1,582,000 | 0.21% | ||
| 102 | CENTURY CMNTYS INC COM | 78,600 | 1,560,000 | 0.21% | ||
| 103 | CONTROL4 CORP | 184,800 | 1,508,000 | 0.20% | ||
| 104 | TUMI HOLDINGS INC | 81,950 | 1,444,000 | 0.19% | ||
| 105 | LYONDELLBASELL INDUSTRIES N | 17,000 | 1,417,000 | 0.19% | ||
| 106 | BANK OF THE OZARKS INC | 31,500 | 1,378,000 | 0.19% | ||
| 107 | CAPITOL FED FINL INC | 112,900 | 1,368,000 | 0.18% | ||
| 108 | ZAYO GROUP HOLDINGS | 52,500 | 1,331,000 | 0.18% | ||
| 109 | ATRICURE INC | 60,000 | 1,314,000 | 0.18% | ||
| 110 | JASON INDS INC | 290,900 | 1,277,000 | 0.17% | ||
| 111 | JOINT CORP COM | 195,281 | 1,265,000 | 0.17% | ||
| 112 | INTERCONTINENTAL EXCHANGE IN | 5,350 | 1,257,000 | 0.17% | ||
| 113 | U S CONCRETE INC | 25,300 | 1,209,000 | 0.16% | ||
| 114 | IRIDIUM COMMUNICATIONS INC | 191,100 | 1,175,000 | 0.16% | ||
| 115 | HUNT J B TRANS SVCS INC | 15,850 | 1,132,000 | 0.15% | ||
| 116 | DARLING INGREDIENTS INC | 96,600 | 1,086,000 | 0.15% | ||
| 117 | WABTEC CORP | 12,200 | 1,074,000 | 0.14% | ||
| 118 | COMMUNITY HEALTH SYS INC NEW | 25,050 | 1,071,000 | 0.14% | ||
| 119 | ARMSTRONG WORLD INDS INC NEW COM | 22,300 | 1,065,000 | 0.14% | ||
| 120 | ALLIANCE DATA SYSTEMS CORP | 4,025 | 1,042,000 | 0.14% | ||
| 121 | TRISTATE CAP HLDGS INC COM | 82,400 | 1,028,000 | 0.14% | ||
| 122 | SHERWIN WILLIAMS CO | 4,500 | 1,003,000 | 0.13% | ||
| 123 | CAMERON INTERNATIONAL COMPANY | 16,300 | 1,000,000 | 0.13% | ||
| 124 | TOWNSQUARE MEDIA INC CL A | 97,300 | 951,000 | 0.13% | ||
| 125 | AVID TECHNOLOGY | 116,978 | 931,000 | 0.13% | ||
| 126 | VINCE HLDG CORP | 264,150 | 906,000 | 0.12% | ||
| 127 | IBERIABANK CORP COM | 15,500 | 902,000 | 0.12% | ||
| 128 | UPLAND SOFTWARE INC | 110,485 | 873,000 | 0.12% | ||
| 129 | COLUMBIA BKG SYS INC COM | 27,400 | 855,000 | 0.11% | ||
| 130 | NEWMONT CORP | 51,600 | 829,000 | 0.11% | ||
| 131 | TANGOE INC COM DELETED | 115,000 | 828,000 | 0.11% | ||
| 132 | MARCUS CORP DEL COM | 42,700 | 826,000 | 0.11% | ||
| 133 | Vaneck Vectors Gold | 59,050 | 811,000 | 0.11% | ||
| 134 | PERCEPTRON INC | 104,850 | 795,000 | 0.11% | ||
| 135 | ARIAD PHARMACEUTICALS ORD (NMS) | 132,600 | 774,000 | 0.10% | ||
| 136 | HARLEY DAVIDSON INC | 13,850 | 760,000 | 0.10% | ||
| 137 | SIMULATIONS PLUS INC | 76,000 | 717,000 | 0.10% | ||
| 138 | A O SMITH | 11,000 | 717,000 | 0.10% | ||
| 139 | BRUNSWICK CORP | 13,450 | 644,000 | 0.09% | ||
| 140 | AGILENT TECHNOLOGIES INC | 18,450 | 633,000 | 0.09% | ||
| 141 | NORTHWEST PIPE CO | 48,241 | 630,000 | 0.08% | ||
| 142 | TEXAS CAPITAL BANCSHARES INC | 12,000 | 629,000 | 0.08% | ||
| 143 | DESTINATION MATERNITY CORP | 66,100 | 609,000 | 0.08% | ||
| 144 | AMAZON COM INC | 1,150 | 589,000 | 0.08% | ||
| 145 | ENERGEN CORP COM | 11,000 | 548,000 | 0.07% | ||
| 146 | TWITTER INC | 20,000 | 539,000 | 0.07% | ||
| 147 | FEI COMPANY | 7,350 | 537,000 | 0.07% | ||
| 148 | LUMENTUM HLDGS INC COM | 30,285 | 513,000 | 0.07% | ||
| 149 | TRINITY INDS INC | 22,500 | 510,000 | 0.07% | ||
| 150 | MULTI FINELINE ELECTRONIX IN | 29,900 | 499,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-15-000750, filed 2015.10.14).
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.
