| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | COLUMBIA BKG SYS INC COM | 14,292 | 428,000 | 0.00% | ||
| 502 | TRACTOR SUPPLY CO | 4,735 | 428,000 | 0.00% | ||
| 503 | HEXCEL CORP NEW COM | 9,794 | 428,000 | 0.00% | ||
| 504 | Fox Factory Holding Corp | 27,077 | 428,000 | 0.00% | ||
| 505 | CINTAS CORP | 4,761 | 428,000 | 0.00% | ||
| 506 | BROOKLINE BANCORP INC DEL COM | 38,901 | 428,000 | 0.00% | ||
| 507 | DIAMOND RESORTS INTL INC COM | 17,578 | 427,000 | 0.00% | ||
| 508 | TYSON FOODS INC | 6,401 | 427,000 | 0.00% | ||
| 509 | PRIVATEBANCORP INC | 11,025 | 426,000 | 0.00% | ||
| 510 | HOME BANCSHARES INC | 10,406 | 426,000 | 0.00% | ||
| 511 | CASCADE MICROTECH INC | 20,606 | 425,000 | 0.00% | ||
| 512 | ROSS STORES INC | 7,341 | 425,000 | 0.00% | ||
| 513 | LAS VEGAS SANDS CORP | 8,216 | 425,000 | 0.00% | ||
| 514 | COLUMBIA SPORTSWEAR CO | 7,078 | 425,000 | 0.00% | ||
| 515 | QUESTAR CORP COM | 17,105 | 424,000 | 0.00% | ||
| 516 | CENTERSTATE BANKS COMMON STK USD0.01 | 28,507 | 424,000 | 0.00% | ||
| 517 | CHUYS HLDGS INC COM | 13,646 | 424,000 | 0.00% | ||
| 518 | UNION PAC CORP | 5,323 | 423,000 | 0.00% | ||
| 519 | POPEYES LA KITCHEN INC | 8,119 | 423,000 | 0.00% | ||
| 520 | JUNIPER NETWORKS | 16,598 | 423,000 | 0.00% | ||
| 521 | VEEVA SYS INC | 16,886 | 423,000 | 0.00% | ||
| 522 | VALERO ENERGY CORP NEW | 6,572 | 422,000 | 0.00% | ||
| 523 | DIAMOND HILL INVT GROUP INC | 2,382 | 422,000 | 0.00% | ||
| 524 | SOUTH STATE CORP COM USD2.5 | 6,575 | 422,000 | 0.00% | ||
| 525 | TUMI HOLDINGS INC | 15,723 | 422,000 | 0.00% | ||
| 526 | EAGLE BANCORP INC MD | 8,764 | 421,000 | 0.00% | ||
| 527 | SPIRIT AEROSYSTEMS HLDGS INC | 9,280 | 421,000 | 0.00% | ||
| 528 | GENERAL DYNAMICS CORP | 3,202 | 421,000 | 0.00% | ||
| 529 | REYNOLDS AMERICAN INC | 8,376 | 421,000 | 0.00% | ||
| 530 | DR PEPPER SNAPPLE GROUP INC | 4,706 | 421,000 | 0.00% | ||
| 531 | ROLLINS INC | 15,489 | 420,000 | 0.00% | ||
| 532 | CELLDEX THERAPEUTICS INC NEW | 111,003 | 420,000 | 0.00% | ||
| 533 | RESMED INC | 7,260 | 420,000 | 0.00% | ||
| 534 | CREDIT ACCEP CORP MICH | 2,300 | 418,000 | 0.00% | ||
| 535 | REGENERON PHARMACEUTICALS | 1,161 | 418,000 | 0.00% | ||
| 536 | CUSTOMERS BANCORP INC COM | 17,706 | 418,000 | 0.00% | ||
| 537 | HSN Inc | 7,954 | 416,000 | 0.00% | ||
| 538 | DSW INC CL A | 15,058 | 416,000 | 0.00% | ||
| 539 | COOPER STD HLDGS INC | 5,757 | 414,000 | 0.00% | ||
| 540 | VALERO ENERGY PARTNERS LP | 8,733 | 414,000 | 0.00% | ||
| 541 | BANKUNITED INC | 11,993 | 413,000 | 0.00% | ||
| 542 | GLOBUS MED INC | 17,312 | 411,000 | 0.00% | ||
| 543 | WADDELL & REED FINL INC | 17,440 | 411,000 | 0.00% | ||
| 544 | FEDERATED NATL HLDG CO COM | 20,907 | 411,000 | 0.00% | ||
| 545 | OGE ENERGY CORP | 14,366 | 411,000 | 0.00% | ||
| 546 | PRICELINE GRP INC | 319 | 411,000 | 0.00% | ||
| 547 | REGULUS THERAPEUTICS INC COM | 59,273 | 411,000 | 0.00% | ||
| 548 | LITHIA MTRS INC COM | 4,712 | 411,000 | 0.00% | ||
| 549 | SIGNATURE BANK | 3,002 | 409,000 | 0.00% | ||
| 550 | SYNAPTICS INC | 5,132 | 409,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013153, filed 2016.05.10).
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.
