| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CareFusion | 12,100 | 718,000 | 0.70% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 11,434 | 675,000 | 0.66% | ||
| 53 | F5 NETWORKS INC | 4,643 | 606,000 | 0.59% | ||
| 54 | STERICYCLE INC | 4,431 | 581,000 | 0.57% | ||
| 55 | INPHI CORPORATION | 31,209 | 577,000 | 0.56% | ||
| 56 | PERRIGO CO PLC | 3,332 | 557,000 | 0.54% | ||
| 57 | NEWELL BRANDS | 14,606 | 556,000 | 0.54% | ||
| 58 | EMERGENT BIOSOLUTIONS INC | 19,330 | 526,000 | 0.51% | ||
| 59 | CKEC 2017-01-20 33.000 C A OPQ | 19,817 | 521,000 | 0.51% | ||
| 60 | DISCOVERY COMMUNICATNS NEW | 14,269 | 492,000 | 0.48% | ||
| 61 | DOLLAR TREE INC | 6,750 | 475,000 | 0.46% | ||
| 62 | NATIONAL RETAIL PPTYS INC | 12,000 | 472,000 | 0.46% | ||
| 63 | ANHEUSER BUSCH INBEV SA/NV | 4,010 | 450,000 | 0.44% | ||
| 64 | ATMEL CORP | 48,549 | 408,000 | 0.40% | ||
| 65 | PRIMORIS SVCS CORP | 17,184 | 399,000 | 0.39% | ||
| 66 | SILICON GRAPHICS INTL CORP | 28,957 | 330,000 | 0.32% | ||
| 67 | ARES CAPITAL CORP | 18,900 | 295,000 | 0.29% | ||
| 68 | DEVON ENERGY CORP NEW | 4,500 | 275,000 | 0.27% | ||
| 69 | Investment Technology Group | 11,384 | 237,000 | 0.23% | ||
| 70 | EXPRESS SCRIPTS HLDG CO | 2,616 | 221,000 | 0.22% | ||
| 71 | Blackhawk Network | 5,638 | 212,000 | 0.21% | ||
| 72 | CHRISTOPHER & BANKS CORP | 34,808 | 199,000 | 0.19% | ||
| 73 | NATIONAL CINEMEDIA INC | 13,742 | 197,000 | 0.19% | ||
| 74 | MERIT MED SYS INC COM | 10,969 | 190,000 | 0.19% | ||
| 75 | FIRST COMWLTH FINL CORP PA COM | 16,733 | 154,000 | 0.15% | ||
| 76 | EMULEX CORP | 18,229 | 103,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001679807-16-000002, filed 2016.07.19).
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.
