| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CALLON PETE CO DEL | 1,290,715 | 14,495,000 | 0.89% | ||
| 52 | Texas Capital Bancshares Inc | 300,667 | 14,059,000 | 0.87% | ||
| 53 | BANCORPSOUTH INC | 606,860 | 13,770,000 | 0.85% | ||
| 54 | MATADOR RES CO | 687,765 | 13,618,000 | 0.84% | ||
| 55 | Saia Inc | 502,230 | 12,626,000 | 0.78% | ||
| 56 | LUXOFT HLDG INC | 230,613 | 11,996,000 | 0.74% | ||
| 57 | TYLER TECHNOLOGIES INC | 44,283 | 7,382,000 | 0.46% | ||
| 58 | OASIS PETE INC NEW | 725,645 | 6,778,000 | 0.42% | ||
| 59 | Centene Corp | 90,126 | 6,432,000 | 0.40% | ||
| 60 | SVB FINANCIAL GROUP | 38,500 | 3,664,000 | 0.23% | ||
| 61 | WABTEC CORP | 46,851 | 3,290,000 | 0.20% | ||
| 62 | ROSS STORES INC | 55,835 | 3,165,000 | 0.20% | ||
| 63 | Diamondback Energy | 31,888 | 2,909,000 | 0.18% | ||
| 64 | GUIDEWIRE SOFTWARE INC | 43,880 | 2,710,000 | 0.17% | ||
| 65 | CHEESECAKE FACTORY INC | 56,110 | 2,701,000 | 0.17% | ||
| 66 | Jazz Pharmaceuticals PLC USD | 17,740 | 2,507,000 | 0.15% | ||
| 67 | LAZARD LTD | 81,589 | 2,430,000 | 0.15% | ||
| 68 | HESKA CORP | 63,820 | 2,372,000 | 0.15% | ||
| 69 | OLD DOMINION FREIGHT LINE IN | 38,376 | 2,314,000 | 0.14% | ||
| 70 | WABCO HLDGS INC | 25,140 | 2,302,000 | 0.14% | ||
| 71 | LKQ CORP | 68,830 | 2,182,000 | 0.13% | ||
| 72 | MOHAWK INDS | 10,654 | 2,022,000 | 0.12% | ||
| 73 | CENTERSTATE BANKS COMMON STK USD0.01 | 126,683 | 1,995,000 | 0.12% | ||
| 74 | ORCHIDS PAPER PRODS CO DEL COM | 50,770 | 1,806,000 | 0.11% | ||
| 75 | BLACKBAUD INC | 26,260 | 1,783,000 | 0.11% | ||
| 76 | Reis, Inc | 70,772 | 1,762,000 | 0.11% | ||
| 77 | MESA LABS INC | 13,700 | 1,685,000 | 0.10% | ||
| 78 | State Bank Financial Corporati | 77,610 | 1,579,000 | 0.10% | ||
| 79 | SIGNATURE BK NEW YORK COM | 12,355 | 1,543,000 | 0.10% | ||
| 80 | NORDSTROM INC | 37,910 | 1,442,000 | 0.09% | ||
| 81 | TELIGENT INC NEW | 190,384 | 1,359,000 | 0.08% | ||
| 82 | AFFILIATED MANAGERS GROUP | 9,475 | 1,334,000 | 0.08% | ||
| 83 | RITCHIE BROS AUCTIONEERS | 39,350 | 1,329,000 | 0.08% | ||
| 84 | SCICLONE PHARMACEUTICALS INC | 99,900 | 1,305,000 | 0.08% | ||
| 85 | CHURCH & DWIGHT | 12,600 | 1,296,000 | 0.08% | ||
| 86 | RING ENERGY INC COM | 141,310 | 1,246,000 | 0.08% | ||
| 87 | EAGLE MATERIALS INC COM | 15,820 | 1,221,000 | 0.08% | ||
| 88 | COVENANT TRANSN GROUP INC CL A | 67,520 | 1,220,000 | 0.08% | ||
| 89 | GLOBAL PMTS INC | 17,030 | 1,216,000 | 0.07% | ||
| 90 | GUARANTY BANCORP DEL | 71,190 | 1,189,000 | 0.07% | ||
| 91 | SHARPS COMPLIANCE CORP | 268,990 | 1,181,000 | 0.07% | ||
| 92 | INPHI CORP | 36,440 | 1,167,000 | 0.07% | ||
| 93 | CHUYS HLDGS INC COM | 33,583 | 1,162,000 | 0.07% | ||
| 94 | SNAP ON INC | 6,770 | 1,068,000 | 0.07% | ||
| 95 | EAST WEST BANCORP INC | 30,793 | 1,053,000 | 0.06% | ||
| 96 | Albany Molecular | 75,400 | 1,013,000 | 0.06% | ||
| 97 | QAD Inc | 51,650 | 995,000 | 0.06% | ||
| 98 | CROSS CTRY HEALTHCARE INC COM | 68,420 | 952,000 | 0.06% | ||
| 99 | ULTIMATE SOFTWARE GROUP INCORPORATED | 4,355 | 916,000 | 0.06% | ||
| 100 | MADISON SQUARE GARDEN CO NEW | 5,270 | 909,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076258, filed 2016.08.12).
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.
