| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 19,676 | 1,039,000 | 0.09% | ||
| 2 | CHINA BIOLOGIC PRODS INC | 10,400 | 1,189,000 | 0.10% | ||
| 3 | WNS HOLDINGS LTD | 40,134 | 1,230,000 | 0.11% | ||
| 4 | TAL ED GROUP | 24,849 | 1,234,000 | 0.11% | ||
| 5 | CHINA LODGING GROUP LTD | 37,000 | 1,414,000 | 0.12% | ||
| 6 | ISHARES MSCI | 53,000 | 2,186,000 | 0.19% | ||
| 7 | ISHARES MSCI EAFE SMALL CAP IDX FD | 143,829 | 7,163,000 | 0.61% | ||
| 8 | CITI TRENDS INC COM | 733,571 | 13,080,000 | 1.12% | ||
| 9 | COLONY CAPITAL CL A ORD | 880,297 | 14,763,000 | 1.27% | ||
| 10 | SYKES ENTERPRISES INC | 588,666 | 17,766,000 | 1.52% | ||
| 11 | GLOBUS MED INC | 764,298 | 18,152,000 | 1.56% | ||
| 12 | INFINERA CORPORATION | 1,203,655 | 19,331,000 | 1.66% | ||
| 13 | EPLUS INC COM | 241,019 | 19,404,000 | 1.67% | ||
| 14 | PINNACLE FINL PARTNERS INC | 396,457 | 19,450,000 | 1.67% | ||
| 15 | INC RESH HLDGS INC | 477,406 | 19,674,000 | 1.69% | ||
| 16 | TA Associates Management LP | 1,379,725 | 19,758,000 | 1.70% | ||
| 17 | INTEGRATED DEVICE TECHNOLOGY | 976,072 | 19,951,000 | 1.71% | ||
| 18 | LUMENTUM HLDGS INC COM | 758,281 | 20,451,000 | 1.76% | ||
| 19 | NAUTILUS INC | 1,062,784 | 20,533,000 | 1.76% | ||
| 20 | MAXIMUS INC | 392,071 | 20,639,000 | 1.77% | ||
| 21 | HACKETT GROUP INC | 1,397,100 | 21,124,000 | 1.81% | ||
| 22 | VCA INCORPORATED | 367,900 | 21,224,000 | 1.82% | ||
| 23 | SELECT COMFORT CORP | 1,096,860 | 21,268,000 | 1.83% | ||
| 24 | OXFORD INDS INC COM | 319,575 | 21,485,000 | 1.84% | ||
| 25 | SELECTIVE INS GROUP INC | 588,664 | 21,551,000 | 1.85% | ||
| 26 | WERNER ENTERPRISES INC | 794,263 | 21,572,000 | 1.85% | ||
| 27 | BOJANGLES INC | 1,280,250 | 21,777,000 | 1.87% | ||
| 28 | HIGHWOODS PPTYS INC | 455,544 | 21,780,000 | 1.87% | ||
| 29 | PRIVATEBANCORP INC | 571,944 | 22,077,000 | 1.89% | ||
| 30 | BOTTOMLINE TECH DEL INC COM | 742,577 | 22,641,000 | 1.94% | ||
| 31 | APOGEE ENTERPRISES INC COM | 531,268 | 23,317,000 | 2.00% | ||
| 32 | WEST PHARMACEUTICAL SVSC INC | 338,525 | 23,467,000 | 2.01% | ||
| 33 | OLLIES BARGAIN OUTLET HLDGS IN COM | 1,004,835 | 23,543,000 | 2.02% | ||
| 34 | CHARLES RIV LABS INTL INC | 310,280 | 23,563,000 | 2.02% | ||
| 35 | INSPERITY INC COM | 461,733 | 23,885,000 | 2.05% | ||
| 36 | U S CONCRETE INC | 406,280 | 24,198,000 | 2.08% | ||
| 37 | COVENANT TRANSN GROUP INC CL A | 1,013,258 | 24,511,000 | 2.10% | ||
| 38 | NEENAH INC COM | 388,800 | 24,751,000 | 2.12% | ||
| 39 | JOHN BEAN TECHNOLOGIES CORP COM | 461,611 | 26,039,000 | 2.23% | ||
| 40 | NUTRI SYS INC NEW | 1,252,690 | 26,144,000 | 2.24% | ||
| 41 | POOL CORPORATION | 308,233 | 27,044,000 | 2.32% | ||
| 42 | DUPONT FABROS TECHNOLOGY INC | 688,236 | 27,894,000 | 2.39% | ||
| 43 | EXLSERVICE HOLDINGS INC COM | 554,417 | 28,719,000 | 2.46% | ||
| 44 | COLUMBIA BKG SYS INC COM | 963,317 | 28,822,000 | 2.47% | ||
| 45 | HILL ROM HLDGS INC | 580,060 | 29,177,000 | 2.50% | ||
| 46 | COMFORT SYS USA INC | 958,240 | 30,443,000 | 2.61% | ||
| 47 | AMN HEALTHCARE SERVICES INC | 927,384 | 31,169,000 | 2.68% | ||
| 48 | WEBSTER FINL CORP CONN | 883,626 | 31,722,000 | 2.72% | ||
| 49 | CSG SYS INTL INC | 719,456 | 32,491,000 | 2.79% | ||
| 50 | CADENCE DESIGN SYSTEM INC | 1,476,617 | 34,819,000 | 2.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-060189, filed 2016.04.05).
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.
