| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVANTAX INC COM | 16,503 | 185,000 | 0.17% | ||
| 2 | Laredo Petroleum Inc | 14,446 | 186,000 | 0.17% | ||
| 3 | UMPQUA HLDGS CORP | 13,236 | 199,000 | 0.18% | ||
| 4 | SONIC CORP | 7,699 | 202,000 | 0.19% | ||
| 5 | DELUXE CORP COM | 3,047 | 204,000 | 0.19% | ||
| 6 | UNITED NATURAL FOODSINC | 5,161 | 207,000 | 0.19% | ||
| 7 | LUMENTUM HLDGS INC | 5,069 | 212,000 | 0.20% | ||
| 8 | CHARLES RIV LABS INTL INC | 2,612 | 218,000 | 0.20% | ||
| 9 | NATIONAL CINEMEDIA INC | 15,236 | 224,000 | 0.21% | ||
| 10 | DORMAN PRODS INC COM | 3,548 | 227,000 | 0.21% | ||
| 11 | WINTRUST FINL CORP COM | 4,133 | 230,000 | 0.21% | ||
| 12 | PAREXEL INTL CORP | 3,390 | 235,000 | 0.22% | ||
| 13 | MATIV HOLDINGS INC COM | 6,287 | 242,000 | 0.22% | ||
| 14 | PROSPERITY BANCSHARES INC | 4,507 | 247,000 | 0.23% | ||
| 15 | GREENHILL & CO INC COM | 10,498 | 247,000 | 0.23% | ||
| 16 | TRUEBLUE INC COM | 11,069 | 251,000 | 0.23% | ||
| 17 | OPUS BK IRVINE CALIF | 7,783 | 275,000 | 0.25% | ||
| 18 | VWR CORP | 9,912 | 281,000 | 0.26% | ||
| 19 | ARES CAPITAL CORP | 18,900 | 293,000 | 0.27% | ||
| 20 | MACOM TECH SOLUTIONS HLDGS I | 6,932 | 294,000 | 0.27% | ||
| 21 | BLACKHAWK NETWORK COM USD0.001 | 9,890 | 298,000 | 0.28% | ||
| 22 | EAGLE PHARMACEUTICALS INC COM | 4,278 | 299,000 | 0.28% | ||
| 23 | INPHI CORP | 7,002 | 305,000 | 0.28% | ||
| 24 | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,507 | 314,000 | 0.29% | ||
| 25 | SIGNATURE BK NEW YORK COM | 2,671 | 316,000 | 0.29% | ||
| 26 | Integrated Device Technology I | 13,854 | 320,000 | 0.30% | ||
| 27 | CEB Inc | 6,631 | 361,000 | 0.33% | ||
| 28 | AFFILIATED MANAGERS GROUP | 2,544 | 368,000 | 0.34% | ||
| 29 | PRIMORIS SVCS CORP | 19,791 | 408,000 | 0.38% | ||
| 30 | SYNERGY RES CORP | 73,494 | 509,000 | 0.47% | ||
| 31 | ABBOTT LABS | 12,100 | 512,000 | 0.47% | ||
| 32 | DOLLAR TREE INC | 6,750 | 533,000 | 0.49% | ||
| 33 | NATIONAL RETAIL PROP | 12,000 | 610,000 | 0.56% | ||
| 34 | CORNING INC | 26,039 | 616,000 | 0.57% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 11,434 | 617,000 | 0.57% | ||
| 36 | TARGET CORP | 9,067 | 623,000 | 0.58% | ||
| 37 | PNC FINL SVCS GROUP INC | 7,321 | 660,000 | 0.61% | ||
| 38 | MEAD JOHNSON NUTRITION CO | 8,437 | 667,000 | 0.62% | ||
| 39 | NXP SEMICONDUCTORS N V | 6,555 | 669,000 | 0.62% | ||
| 40 | CORPORATE OFFICE | 24,400 | 692,000 | 0.64% | ||
| 41 | LIFE STORAGE INC COM | 8,108 | 721,000 | 0.67% | ||
| 42 | PERRIGO CO PLC | 7,910 | 730,000 | 0.67% | ||
| 43 | OSHKOSH CORP | 13,301 | 745,000 | 0.69% | ||
| 44 | ABBVIE INC | 12,100 | 763,000 | 0.71% | ||
| 45 | UNITED PARCEL SERVICE INC | 7,100 | 776,000 | 0.72% | ||
| 46 | LAZARD LTD | 21,400 | 778,000 | 0.72% | ||
| 47 | HP INC | 50,200 | 780,000 | 0.72% | ||
| 48 | CELGENE CORP | 7,866 | 822,000 | 0.76% | ||
| 49 | FIFTH THIRD BANCORP | 46,219 | 946,000 | 0.87% | ||
| 50 | CHARTER COMM | 3,753 | 1,013,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001679807-16-000009, 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.
