| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANC OF CALIFORNIA INC COM | 91,684 | 1,125,000 | 0.37% | ||
| 102 | UNIT CORP COM | 88,931 | 1,001,000 | 0.33% | ||
| 103 | APTARGROUP INC | 12,650 | 834,000 | 0.27% | ||
| 104 | Check Point Software Technologies Ltd | 112,391 | 815,000 | 0.27% | ||
| 105 | JACK IN THE BOX INC | 10,446 | 805,000 | 0.26% | ||
| 106 | CORESITE RLTY CORP | 14,578 | 750,000 | 0.24% | ||
| 107 | LOGMEIN INC | 10,290 | 701,000 | 0.23% | ||
| 108 | CHEMED CORP NEW COM | 5,240 | 699,000 | 0.23% | ||
| 109 | WEST PHARMACEUTICAL SVSC INC | 12,580 | 681,000 | 0.22% | ||
| 110 | EMERGENT BIOSOLUTIONS INC | 23,110 | 658,000 | 0.21% | ||
| 111 | QLIK TECHNOLOGIES INC COM | 17,950 | 654,000 | 0.21% | ||
| 112 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 32,760 | 651,000 | 0.21% | ||
| 113 | CAMBREX CORP | 16,280 | 646,000 | 0.21% | ||
| 114 | CLEAN HARBORS INC | 14,460 | 636,000 | 0.21% | ||
| 115 | Atlantic Tele Netwrk N | 8,560 | 633,000 | 0.21% | ||
| 116 | ISHARES RUSSELL 2000 VALUE ETF | 7,000 | 631,000 | 0.21% | ||
| 117 | CYNOSURE CL A ORD | 20,930 | 629,000 | 0.21% | ||
| 118 | SYKES ENTERPRISES INC | 23,170 | 591,000 | 0.19% | ||
| 119 | CARDINAL FINL CORP COM | 24,970 | 575,000 | 0.19% | ||
| 120 | SOLERA HOLDINGS INC | 10,401 | 562,000 | 0.18% | ||
| 121 | EXPONENT INC | 12,480 | 556,000 | 0.18% | ||
| 122 | APPLIED MICRO CIRCUITS ORD | 103,290 | 548,000 | 0.18% | ||
| 123 | FEI COMPANY | 7,460 | 545,000 | 0.18% | ||
| 124 | ADVANCED ENERGY INDS COM | 20,600 | 542,000 | 0.18% | ||
| 125 | RAMBUS INC DEL | 45,470 | 537,000 | 0.18% | ||
| 126 | CSG SYS INTL INC | 17,230 | 531,000 | 0.17% | ||
| 127 | HEADWATERS INC COM | 27,990 | 526,000 | 0.17% | ||
| 128 | HILLENBRAND INC | 20,170 | 525,000 | 0.17% | ||
| 129 | SUPERNUS PHARMACEUTICALS INC | 36,060 | 506,000 | 0.17% | ||
| 130 | CHEMTURA CORP | 17,640 | 505,000 | 0.16% | ||
| 131 | PROASSURANCE CORP. | 22,820 | 505,000 | 0.16% | ||
| 132 | CEB Inc | 7,340 | 502,000 | 0.16% | ||
| 133 | MUELLER INDS INC COM | 16,950 | 501,000 | 0.16% | ||
| 134 | ANIKA THERAPEUTICS INC | 15,240 | 485,000 | 0.16% | ||
| 135 | TOWER INTL INC | 20,430 | 485,000 | 0.16% | ||
| 136 | SANDERSON FARMS INC | 7,080 | 485,000 | 0.16% | ||
| 137 | CEMPRA INC | 17,340 | 483,000 | 0.16% | ||
| 138 | TAKE-TWO INTERACTIVE SOFTWAR | 16,809 | 483,000 | 0.16% | ||
| 139 | REVLON INC | 16,382 | 482,000 | 0.16% | ||
| 140 | Equity One Inc Com | 19,710 | 480,000 | 0.16% | ||
| 141 | Bofi Holding Inc | 14,280 | 479,000 | 0.16% | ||
| 142 | IMMERSION CORP | 42,480 | 477,000 | 0.16% | ||
| 143 | STONEX GROUP INC COM | 19,110 | 472,000 | 0.15% | ||
| 144 | SEMTECH CORP COM | 30,840 | 466,000 | 0.15% | ||
| 145 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 54,120 | 462,000 | 0.15% | ||
| 146 | PLANTRONICS INCORPORATED NEW | 9,050 | 460,000 | 0.15% | ||
| 147 | DIEBOLD NXDF INC | 15,430 | 459,000 | 0.15% | ||
| 148 | EXPRESS INC COM | 25,562 | 457,000 | 0.15% | ||
| 149 | MADDEN STEVEN LTD COM | 12,463 | 456,000 | 0.15% | ||
| 150 | RYMAN HOSPITALITY PPTYS INC | 9,240 | 455,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000308, filed 2015.11.12).
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.
