| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Multimedia Games Holding Co Inc | 1.62 | 95,502 | 0 |
|
2.36 | 68.39 | ||
| Albany Molecular Research, Inc. | 1.29 | 156,918 | 0 |
|
1.87 | 107.77 | ||
| Genworth Financial Inc | 1.23 | 178,518 | 0 |
|
1.79 | 39.55 | ||
| AMN Healthcare Services, Inc. | 1.13 | 119,696 | 0 |
|
1.64 | 14.46 | ||
| Republic Airways Holdings, Inc. | 1.09 | 141,481 | 0 |
|
1.58 | 81.69 | ||
| CoreLogic, Inc. | 1.09 | 57,860 | 3,606 |
|
1.58 | -2.60 | ||
| Krispy Kreme Doughnuts, Inc. | 1.08 | 114,620 | 0 |
|
1.57 | 36.46 | ||
| United Therapeutics Corporation | 1.07 | 23,385 | 0 |
|
1.56 | 26.96 | ||
| Western Refining Inc | 1.06 | 49,942 | 0 |
|
1.54 | 13.23 | ||
| Huntsman Corporation | 1.06 | 81,705 | 0 |
|
1.54 | 22.23 | ||
| Santarus, Inc. | 1.06 | 83,865 | 0 |
|
1.54 | 102.91 | ||
| RF Micro Devices, Inc. | 1.05 | 270,754 | 0 |
|
1.52 | 21.65 | ||
| Barrett Business Services, Inc. | 1.04 | 28,568 | 0 |
|
1.51 | 50.67 | ||
| Big 5 Sporting Goods Corporation | 1.04 | 89,909 | 2,129 |
|
1.51 | 57.86 | ||
| Cott Corp | 1.04 | 137,808 | 0 |
|
1.51 | 7.71 | ||
| Dean Foods Company | 1.02 | 77,535 | 0 |
|
1.48 | 20.84 | ||
| Pilgrims Pride Corp. | 1.02 | 151,389 | 0 |
|
1.48 | 62.71 | ||
| Inter Parfums, Inc. | 1.01 | 50,689 | 6,161 |
|
1.47 | 53.49 | ||
| Steelcase, Inc. | 1.01 | 115,067 | 0 |
|
1.46 | 7.61 | ||
| Advanced Energy Industries, Inc. | 1.00 | 85,317 | 0 |
|
1.45 | 33.90 | ||
| Molina Healthcare, Inc. | 0.99 | 43,379 | 1,400 |
|
1.44 | 40.95 | ||
| Consumer Portfolio Services Inc. | 0.98 | 154,377 | 0 |
|
1.42 | 49.44 | ||
| Coeur D'Alene Mines Corporation | 0.98 | 93,379 | 93,379 |
|
1.42 | -45.08 | ||
| Graphic Packaging Holding Co | 0.97 | 187,857 | 0 |
|
1.41 | 20.74 | ||
| Magnachip Semiconductor Corp | 0.97 | 88,057 | 0 |
|
1.41 | 11.37 | ||