| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELDORADO RESORTS INC COM | 53,565 | 216,000 | 0.00% | ||
| 2 | COPART INC | 12,060 | 440,000 | 0.00% | ||
| 3 | CLEAN HARBORS INC | 10,428 | 501,000 | 0.00% | ||
| 4 | SM ENERGY CO | 13,196 | 509,000 | 0.00% | ||
| 5 | A O SMITH | 10,393 | 586,000 | 0.00% | ||
| 6 | QEP RESOURCES INC | 30,465 | 616,000 | 0.00% | ||
| 7 | OASIS PETE INC NEW | 37,489 | 620,000 | 0.00% | ||
| 8 | TRISTATE CAP HLDGS INC COM | 64,915 | 664,000 | 0.00% | ||
| 9 | ENSCO PLC | 22,818 | 683,000 | 0.00% | ||
| 10 | CARBO CERAMICS INC | 17,319 | 693,000 | 0.00% | ||
| 11 | MARINEMAX INC COM | 35,365 | 709,000 | 0.00% | ||
| 12 | TRAVELCENTERS AMER LLC | 56,850 | 717,000 | 0.00% | ||
| 13 | AMSURG CORP | 13,594 | 743,000 | 0.00% | ||
| 14 | APTARGROUP INC COM | 11,950 | 798,000 | 0.00% | ||
| 15 | CHEGG INC COM | 116,786 | 806,000 | 0.00% | ||
| 16 | STONE ENERGY CORP | 48,841 | 824,000 | 0.00% | ||
| 17 | HUB GROUP INC CL A | 23,271 | 886,000 | 0.01% | ||
| 18 | FLOWERS FOODS INC | 52,425 | 1,006,000 | 0.01% | ||
| 19 | RAVEN INDS INC | 41,788 | 1,044,000 | 0.01% | ||
| 20 | ASTRONICS CORP COM | 18,979 | 1,049,000 | 0.01% | ||
| 21 | MADISON SQUARE GARDEN | 14,094 | 1,060,000 | 0.01% | ||
| 22 | MATTSON TECHNOLOGY INC | 332,045 | 1,128,000 | 0.01% | ||
| 23 | MASIMO CORP COM | 43,137 | 1,136,000 | 0.01% | ||
| 24 | C.H. ROBINSON WORLDW | 15,330 | 1,148,000 | 0.01% | ||
| 25 | AAON INC COM PAR $0.004 | 53,340 | 1,194,000 | 0.01% | ||
| 26 | MISTRAS GROUP INC | 65,329 | 1,197,000 | 0.01% | ||
| 27 | SONUS NETWORKS INC | 311,990 | 1,238,000 | 0.01% | ||
| 28 | CHEFS WHSE INC | 55,100 | 1,269,000 | 0.01% | ||
| 29 | TRINITY INDS INC | 50,092 | 1,403,000 | 0.01% | ||
| 30 | CIT GROUP INC | 29,555 | 1,413,000 | 0.01% | ||
| 31 | PROLOGIS INC | 33,333 | 1,434,000 | 0.01% | ||
| 32 | RBC BEARINGS INC | 22,454 | 1,448,000 | 0.01% | ||
| 33 | SCIQUEST INC | 102,379 | 1,479,000 | 0.01% | ||
| 34 | TASER INTERNATIONAL | 56,315 | 1,491,000 | 0.01% | ||
| 35 | Tenneco Inc Com | 26,791 | 1,516,000 | 0.01% | ||
| 36 | ORACLE CORP | 34,038 | 1,530,000 | 0.01% | ||
| 37 | AVERY DENNISON | 29,900 | 1,551,000 | 0.01% | ||
| 38 | NRG ENERGY INC | 59,105 | 1,592,000 | 0.01% | ||
| 39 | IPC THE HOSPITALIST CO | 35,366 | 1,622,000 | 0.01% | ||
| 40 | SUPERIOR ENERGY SERVICES INC | 81,378 | 1,639,000 | 0.01% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 10,419 | 1,671,000 | 0.01% | ||
| 42 | LL FLOORING HOLDINGS INC COM | 25,586 | 1,696,000 | 0.01% | ||
| 43 | AMERICAN CAPITAL AGENCY CORP | 77,838 | 1,699,000 | 0.01% | ||
| 44 | CARRIZO OIL & GAS INC | 41,554 | 1,728,000 | 0.01% | ||
| 45 | SOUTHWEST AIRLS CO | 41,250 | 1,745,000 | 0.01% | ||
| 46 | SPS COMM INC | 31,017 | 1,756,000 | 0.01% | ||
| 47 | PG&E CORP | 33,190 | 1,767,000 | 0.01% | ||
| 48 | QUALCOMM INC | 23,784 | 1,767,000 | 0.01% | ||
| 49 | ISHARES RUSSELL 2000 GROWTH ETF | 12,649 | 1,800,000 | 0.01% | ||
| 50 | BOTTOMLINE TECH DEL INC COM | 72,643 | 1,836,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000248, filed 2015.01.21).
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.
