| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMULATIONS PLUS INC | 27,719 | 210,000 | 0.10% | ||
| 2 | REALTY INCOME CORP | 3,050 | 212,000 | 0.11% | ||
| 3 | BED BATH & BEYOND INC | 5,000 | 216,000 | 0.11% | ||
| 4 | INTREXON CORPORATION | 9,542 | 235,000 | 0.12% | ||
| 5 | ALPHABET INC | 351 | 243,000 | 0.12% | ||
| 6 | FLOWERS FOODS INC | 13,000 | 244,000 | 0.12% | ||
| 7 | WAL-MART STORES INC | 3,446 | 252,000 | 0.13% | ||
| 8 | FOGO DE CHAO INC | 20,254 | 265,000 | 0.13% | ||
| 9 | EXA CORP | 18,627 | 269,000 | 0.13% | ||
| 10 | SYSCO CORP | 5,350 | 271,000 | 0.14% | ||
| 11 | EQT CORP | 3,600 | 279,000 | 0.14% | ||
| 12 | LYON WILLIAM HOMES CL A NEW | 17,527 | 283,000 | 0.14% | ||
| 13 | PORTFOLIO RECOVERY ASSOCS IN | 377,000 | 294,000 | 0.15% | ||
| 14 | ROYCE VALUE TR INC | 27,027 | 318,000 | 0.16% | ||
| 15 | VASCULAR SOLUTIONS | 7,652 | 319,000 | 0.16% | ||
| 16 | UNITED PARCEL SERVICE INC | 3,057 | 329,000 | 0.16% | ||
| 17 | ICONIX BRAND GROUP INC | 49,913 | 337,000 | 0.17% | ||
| 18 | ARATANA THERAPEUTICS INC | 53,472 | 338,000 | 0.17% | ||
| 19 | WISDOMTREE INVTS INC | 34,847 | 341,000 | 0.17% | ||
| 20 | STAMPS COM INC COM NEW | 4,028 | 352,000 | 0.18% | ||
| 21 | NN Inc Com | 25,340 | 355,000 | 0.18% | ||
| 22 | KRAFT HEINZ CO | 4,192 | 371,000 | 0.18% | ||
| 23 | EPAM SYS INC | 6,013 | 387,000 | 0.19% | ||
| 24 | Dycom Industries Inc | 15,473 | 409,000 | 0.20% | ||
| 25 | AIR METHODS CORP | 11,657 | 418,000 | 0.21% | ||
| 26 | MOODYS CORP | 4,730 | 443,000 | 0.22% | ||
| 27 | GRUBHUB INC | 14,565 | 453,000 | 0.23% | ||
| 28 | MONDELEZ INTL INC | 10,000 | 455,000 | 0.23% | ||
| 29 | TELEDYNE TECHNOLOGIES INC | 4,630 | 459,000 | 0.23% | ||
| 30 | TERRAVIA HLDGS INC COM | 179,740 | 471,000 | 0.23% | ||
| 31 | Silicon Laboratories Inc | 9,706 | 473,000 | 0.24% | ||
| 32 | CELADON GROUP INC | 58,872 | 481,000 | 0.24% | ||
| 33 | SYNALLOY CP DEL | 63,686 | 488,000 | 0.24% | ||
| 34 | PNC FINL SVCS GROUP INC | 6,040 | 492,000 | 0.25% | ||
| 35 | Fox Factory Holding Corp | 31,136 | 541,000 | 0.27% | ||
| 36 | ORBOTECH LTD | 22,000 | 562,000 | 0.28% | ||
| 37 | SHUTTERSTOCK INC COM | 12,387 | 567,000 | 0.28% | ||
| 38 | SNAP ON INC | 3,647 | 576,000 | 0.29% | ||
| 39 | JOHNSON & JOHNSON | 4,811 | 584,000 | 0.29% | ||
| 40 | PPG INDS INC | 5,800 | 604,000 | 0.30% | ||
| 41 | MTS SYS CORP | 13,877 | 608,000 | 0.30% | ||
| 42 | BECTON DICKINSON & CO | 3,610 | 612,000 | 0.30% | ||
| 43 | PAYCHEX INC | 10,409 | 619,000 | 0.31% | ||
| 44 | ELBIT SYS LTD | 7,000 | 637,000 | 0.32% | ||
| 45 | INTERNATIONAL FLAVORS&FRAGRA | 5,065 | 639,000 | 0.32% | ||
| 46 | IXYS Corporation | 63,852 | 654,000 | 0.33% | ||
| 47 | ATRION CORP | 1,544 | 661,000 | 0.33% | ||
| 48 | EMERSON ELEC CO | 12,715 | 663,000 | 0.33% | ||
| 49 | SHIRE PLC | 3,805 | 701,000 | 0.35% | ||
| 50 | XACTLY CORPORATION | 54,776 | 702,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567890-16-000007, 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.
