| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STOCK YDS BANCORP INC | 532,785 | 20,528,000 | 0.37% | ||
| 102 | WABTEC CORP | 254,265 | 20,161,000 | 0.37% | ||
| 103 | LANDSTAR SYS INC COM | 309,860 | 20,020,000 | 0.36% | ||
| 104 | XILINX INC | 421,855 | 20,009,000 | 0.36% | ||
| 105 | TUPPERWARE BRANDS CORP | 340,830 | 19,761,000 | 0.36% | ||
| 106 | RAVEN INDS INC | 1,229,590 | 19,698,000 | 0.36% | ||
| 107 | FRANKS INTL N V | 1,194,390 | 19,684,000 | 0.36% | ||
| 108 | ACETO CORP | 822,225 | 19,372,000 | 0.35% | ||
| 109 | SVB FINANCIAL GROUP | 184,950 | 18,874,000 | 0.34% | ||
| 110 | METTLER-TOLEDO | 54,060 | 18,638,000 | 0.34% | ||
| 111 | CARDIOVASCULAR SYS INC DEL COM | 1,779,115 | 18,449,000 | 0.33% | ||
| 112 | EL POLLO LOCO HLDGS INC | 1,347,375 | 17,974,000 | 0.33% | ||
| 113 | GORMAN RUPP CO | 536,215 | 13,904,000 | 0.25% | ||
| 114 | HALYARD HEALTH INC | 476,535 | 13,691,000 | 0.25% | ||
| 115 | ESTERLINE TECHNOLOGIES CORP | 191,570 | 12,274,000 | 0.22% | ||
| 116 | PHIBRO ANIMAL HEALTH CORP CL A COM | 392,090 | 10,602,000 | 0.19% | ||
| 117 | PANERA BREAD CO | 50,275 | 10,298,000 | 0.19% | ||
| 118 | PALO ALTO NETWORKS INC | 59,755 | 9,748,000 | 0.18% | ||
| 119 | German Amern Bancorp Inc | 287,355 | 9,253,000 | 0.17% | ||
| 120 | Abaxis Inc | 180,445 | 8,190,000 | 0.15% | ||
| 121 | NBT BANCORP INC COM | 189,535 | 5,108,000 | 0.09% | ||
| 122 | JAMES RIVER GROUP HOLDINGS | 135,500 | 4,371,000 | 0.08% | ||
| 123 | ELIZABETH ARDEN INC | 493,390 | 4,041,000 | 0.07% | ||
| 124 | VITASOY INTL | 600,000 | 1,120,000 | 0.02% | ||
| 125 | Forus S.A. | 300,000 | 852,000 | 0.02% | ||
| 126 | Voltronic Power Technology Cor | 50,000 | 788,000 | 0.01% | ||
| 127 | Industrias Bachoco SAB de CV C | 181,000 | 782,000 | 0.01% | ||
| 128 | Loen Entertainment Inc. | 11,000 | 751,000 | 0.01% | ||
| 129 | CJ E & M Corporation | 13,420 | 749,000 | 0.01% | ||
| 130 | Mindtree Limited | 72,000 | 710,000 | 0.01% | ||
| 131 | Banca Transilvania SA | 1,000,000 | 686,000 | 0.01% | ||
| 132 | City Union Bank Limited | 400,000 | 573,000 | 0.01% | ||
| 133 | Amara Raja Batteries Limited | 42,000 | 557,000 | 0.01% | ||
| 134 | L'Occitane International S.A. | 300,000 | 535,000 | 0.01% | ||
| 135 | Seegene, Inc. | 16,000 | 470,000 | 0.01% | ||
| 136 | PT Matahari Putra Prima Tbk | 3,774,100 | 461,000 | 0.01% | ||
| 137 | Baozun Inc | 70,000 | 409,000 | 0.01% | ||
| 138 | BERKSHIRE HATHAWAY INC DEL | 2,800 | 397,000 | 0.01% | ||
| 139 | WAL-MART STORES INC | 5,600 | 384,000 | 0.01% | ||
| 140 | US BANCORP DEL | 9,000 | 365,000 | 0.01% | ||
| 141 | DIAGEO P L C | 3,300 | 356,000 | 0.01% | ||
| 142 | AMERICAN INTL GROUP INC | 6,200 | 335,000 | 0.01% | ||
| 143 | EXPRESS SCRIPTS HLDG CO | 4,800 | 330,000 | 0.01% | ||
| 144 | JOHNSON & JOHNSON | 3,000 | 325,000 | 0.01% | ||
| 145 | QUALCOMM INC | 5,500 | 281,000 | 0.01% | ||
| 146 | CVS HEALTH CORP | 2,700 | 280,000 | 0.01% | ||
| 147 | SUNCOR ENERGY INC NEW | 9,500 | 264,000 | 0.00% | ||
| 148 | POTASH CORP SASK INC | 15,000 | 255,000 | 0.00% | ||
| 149 | CHUBB LIMITED | 2,000 | 238,000 | 0.00% | ||
| 150 | ADVISORY BRD CO COM | 6,950 | 224,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315478-16-000078, filed 2016.05.11).
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.
