| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 11,714 | 146,000 | 0.14% | ||
| 2 | Laredo Petroleum Inc | 14,446 | 151,000 | 0.14% | ||
| 3 | EVERBANK FINL CORP COM | 10,279 | 153,000 | 0.15% | ||
| 4 | GREENHILL & CO INC COM | 10,498 | 169,000 | 0.16% | ||
| 5 | BLUCORA INC | 16,503 | 171,000 | 0.16% | ||
| 6 | DORMAN PRODUCTS INC | 3,548 | 203,000 | 0.19% | ||
| 7 | PAREXEL INTERNATIONAL CORPORATION | 3,235 | 203,000 | 0.19% | ||
| 8 | UMPQUA HLDGS CORP | 13,236 | 205,000 | 0.20% | ||
| 9 | BIO RAD LABS INC | 1,445 | 207,000 | 0.20% | ||
| 10 | TRUEBLUE INC COM | 11,069 | 209,000 | 0.20% | ||
| 11 | CHARLES RIV LABS INTL INC | 2,612 | 215,000 | 0.21% | ||
| 12 | MATIV HOLDINGS INC COM | 6,287 | 222,000 | 0.21% | ||
| 13 | MACOM TECH SOLUTIONS HLDGS I | 6,822 | 225,000 | 0.21% | ||
| 14 | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,507 | 226,000 | 0.22% | ||
| 15 | LUMENTUM HLDGS INC COM | 9,441 | 228,000 | 0.22% | ||
| 16 | PROSPERITY BANCSHARES INC | 4,507 | 230,000 | 0.22% | ||
| 17 | PRIVATEBANCORP INC | 5,215 | 230,000 | 0.22% | ||
| 18 | NATIONAL CINEMEDIA INC | 15,236 | 236,000 | 0.23% | ||
| 19 | BIO TECHNE CORP | 2,111 | 238,000 | 0.23% | ||
| 20 | ANI PHARMACEUTICALS INC | 4,383 | 245,000 | 0.23% | ||
| 21 | OPUS BK IRVINE CALIF COM | 7,783 | 263,000 | 0.25% | ||
| 22 | ARES CAPITAL CORP | 18,900 | 268,000 | 0.26% | ||
| 23 | INTEGRATED DEVICE TECHNOLOGY | 13,854 | 279,000 | 0.27% | ||
| 24 | EAGLE PHARMACEUTICALS INC COM | 7,846 | 304,000 | 0.29% | ||
| 25 | BLACKHAWK NETWORK | 9,890 | 331,000 | 0.32% | ||
| 26 | NORTHERN TRUST | 5,105 | 338,000 | 0.32% | ||
| 27 | INPHI CORPORATION | 11,026 | 353,000 | 0.34% | ||
| 28 | AFFILIATED MANAGERS GROUP | 2,544 | 358,000 | 0.34% | ||
| 29 | PRIMORIS SVCS CORP | 19,791 | 375,000 | 0.36% | ||
| 30 | CEB Inc | 6,540 | 403,000 | 0.38% | ||
| 31 | FLEETMATICS GROUP PLC | 9,940 | 431,000 | 0.41% | ||
| 32 | ABBOTT LABS | 12,100 | 476,000 | 0.45% | ||
| 33 | SRC ENERGY INC | 74,039 | 493,000 | 0.47% | ||
| 34 | NXP SEMICONDUCTORS N V | 6,555 | 514,000 | 0.49% | ||
| 35 | CORNING INC | 26,039 | 533,000 | 0.51% | ||
| 36 | PNC FINL SVCS GROUP INC | 7,321 | 596,000 | 0.57% | ||
| 37 | NATIONAL RETAIL PPTYS INC | 12,000 | 621,000 | 0.59% | ||
| 38 | HP INC | 50,200 | 630,000 | 0.60% | ||
| 39 | TARGET CORP | 9,067 | 633,000 | 0.60% | ||
| 40 | OSHKOSH CORP | 13,301 | 635,000 | 0.61% | ||
| 41 | DOLLAR TREE INC | 6,750 | 636,000 | 0.61% | ||
| 42 | LAZARD LTD | 21,400 | 637,000 | 0.61% | ||
| 43 | PERRIGO CO PLC | 7,910 | 717,000 | 0.68% | ||
| 44 | CORPORATE OFFICE | 24,400 | 722,000 | 0.69% | ||
| 45 | ABBVIE INC | 12,100 | 749,000 | 0.72% | ||
| 46 | UNITED PARCEL SERVICE INC | 7,100 | 765,000 | 0.73% | ||
| 47 | MEAD JOHNSON NUTRITI | 8,437 | 766,000 | 0.73% | ||
| 48 | CELGENE CORP | 7,866 | 776,000 | 0.74% | ||
| 49 | FIFTH THIRD BANCORP | 46,219 | 813,000 | 0.78% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 11,434 | 841,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001679807-16-000008, 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.
