| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SALEM MEDIA GROUP INC CL A | 620,008 | 3,646,000 | 0.32% | ||
| 102 | DISCOVERY COMMUNICATNS NEW | 137,294 | 3,612,000 | 0.32% | ||
| 103 | GULFPORT ENERGY CORP | 127,471 | 3,601,000 | 0.32% | ||
| 104 | SPLUNK INC | 60,581 | 3,555,000 | 0.31% | ||
| 105 | TWIN DISC INC | 296,000 | 3,546,000 | 0.31% | ||
| 106 | UNITED NATURAL FOODSINC | 87,958 | 3,522,000 | 0.31% | ||
| 107 | MSC INDL DIRECT INC | 46,538 | 3,416,000 | 0.30% | ||
| 108 | UNIVERSAL HLTH SVCS INC | 27,721 | 3,416,000 | 0.30% | ||
| 109 | IHS MARKIT LTD SHS | 90,119 | 3,384,000 | 0.30% | ||
| 110 | ATN INTL INC | 51,800 | 3,369,000 | 0.30% | ||
| 111 | MOBILEYE N V AMSTELVEEN | 79,016 | 3,364,000 | 0.29% | ||
| 112 | PROVIDENCE & WORCESTER RR CO | 135,300 | 3,354,000 | 0.29% | ||
| 113 | INCYTE CORP | 35,346 | 3,333,000 | 0.29% | ||
| 114 | DEPHEID | 62,500 | 3,293,000 | 0.29% | ||
| 115 | TEJON RANCH CO | 134,000 | 3,259,000 | 0.29% | ||
| 116 | QUIDEL CORP COM | 147,061 | 3,249,000 | 0.28% | ||
| 117 | TENNANT CO | 49,300 | 3,195,000 | 0.28% | ||
| 118 | KIMBALL ELECTRONICS INC COM | 230,000 | 3,188,000 | 0.28% | ||
| 119 | CHUBB LIMITED | 25,364 | 3,187,000 | 0.28% | ||
| 120 | GORMAN RUPP CO | 123,000 | 3,150,000 | 0.28% | ||
| 121 | ILLUMINA INC | 17,322 | 3,147,000 | 0.28% | ||
| 122 | STARRETT L S CO | 319,577 | 3,138,000 | 0.28% | ||
| 123 | INVESCO LTD | 99,859 | 3,123,000 | 0.27% | ||
| 124 | ZELTIQ AESTHETICS INC | 78,692 | 3,086,000 | 0.27% | ||
| 125 | HANESBRANDS INC | 121,560 | 3,069,000 | 0.27% | ||
| 126 | INSULET CORPORATION | 74,084 | 3,033,000 | 0.27% | ||
| 127 | LIFEWAY FOODS INC | 176,308 | 2,987,000 | 0.26% | ||
| 128 | COMSCORE INC | 96,932 | 2,972,000 | 0.26% | ||
| 129 | O REILLY AUTOMOTIVE INC NEW | 10,585 | 2,965,000 | 0.26% | ||
| 130 | ZIONS BANCORPORATION | 95,332 | 2,957,000 | 0.26% | ||
| 131 | Inventure Foods Inc | 314,331 | 2,955,000 | 0.26% | ||
| 132 | HYATT HOTELS CORP COM CL A | 60,018 | 2,954,000 | 0.26% | ||
| 133 | ALEXION PHARMACEUTIC | 24,089 | 2,952,000 | 0.26% | ||
| 134 | COCA COLA EUROPEAN PARTNERS | 73,537 | 2,934,000 | 0.26% | ||
| 135 | AMERICAN AIRLS GROUP INC | 80,000 | 2,929,000 | 0.26% | ||
| 136 | DUCOMMUN INC DEL COM | 125,642 | 2,870,000 | 0.25% | ||
| 137 | REXNORD CORP NEW COM | 133,798 | 2,865,000 | 0.25% | ||
| 138 | BURLINGTON STORES INC | 35,257 | 2,857,000 | 0.25% | ||
| 139 | SYNAPTICS INC | 48,688 | 2,852,000 | 0.25% | ||
| 140 | HAIN CELESTIAL GROUP INC | 80,000 | 2,846,000 | 0.25% | ||
| 141 | ACTIVISION BLIZZARD INC | 63,720 | 2,823,000 | 0.25% | ||
| 142 | STRATASYS LTD | 116,593 | 2,809,000 | 0.25% | ||
| 143 | MEAD JOHNSON NUTRITI | 35,479 | 2,803,000 | 0.25% | ||
| 144 | ULTRATECH INC COM | 120,900 | 2,790,000 | 0.24% | ||
| 145 | TOLL BROTHERS INC | 92,388 | 2,759,000 | 0.24% | ||
| 146 | CHEESECAKE FACTORY INC | 55,000 | 2,753,000 | 0.24% | ||
| 147 | LIGHT & WONDER INC COM | 242,000 | 2,727,000 | 0.24% | ||
| 148 | MERIDIAN BIOSCIENCE INC | 140,000 | 2,701,000 | 0.24% | ||
| 149 | MGP INGREDIENTS INC NEW COM | 66,500 | 2,695,000 | 0.24% | ||
| 150 | MODUSLINK GLOBAL SOLUTIONS I | 1,640,000 | 2,690,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085914, filed 2016.11.14).
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.
