| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | Liberty Media Ser A | 50,198 | 1,970,000 | 0.01% | ||
| 552 | BOTTOMLINE TECH DEL INC COM | 65,802 | 1,956,000 | 0.01% | ||
| 553 | ASTRONICS CORP | 47,221 | 1,922,000 | 0.01% | ||
| 554 | SCIQUEST INC NEW | 146,652 | 1,902,000 | 0.01% | ||
| 555 | ROADRUNNER TRANSHOLDINGS INC | 195,742 | 1,845,000 | 0.01% | ||
| 556 | RANGE RES CORP | 74,772 | 1,840,000 | 0.01% | ||
| 557 | ALASKA AIR GROUP INC | 22,432 | 1,806,000 | 0.01% | ||
| 558 | SELECTIVE INS GROUP INC | 52,326 | 1,757,000 | 0.01% | ||
| 559 | ISHARES TR | 10,722 | 1,717,000 | 0.01% | ||
| 560 | LOWES COS INC | 22,474 | 1,708,000 | 0.01% | ||
| 561 | EXAMWORKS GROUP INC COM | 63,820 | 1,697,000 | 0.01% | ||
| 562 | B/E AEROSPACE INC | 38,694 | 1,639,000 | 0.01% | ||
| 563 | Hewlett Packard Co | 137,860 | 1,632,000 | 0.01% | ||
| 564 | GRACO INC | 22,568 | 1,626,000 | 0.01% | ||
| 565 | ARATANA THERAPEUTICS INC | 290,369 | 1,620,000 | 0.01% | ||
| 566 | UNITEDHEALTH GROUP INC | 13,597 | 1,599,000 | 0.01% | ||
| 567 | PLAINS ALL AMERN PIPELINE L | 67,068 | 1,549,000 | 0.01% | ||
| 568 | XEROX CORP | 145,140 | 1,542,000 | 0.01% | ||
| 569 | ENDO INTL PLC | 24,817 | 1,519,000 | 0.01% | ||
| 570 | HOST HOTELS & RESORTS INC | 98,190 | 1,506,000 | 0.01% | ||
| 571 | OLLIES BARGAIN OUTLET HLDGS IN COM | 88,426 | 1,504,000 | 0.01% | ||
| 572 | VISTA OUTDOOR INC | 32,930 | 1,465,000 | 0.01% | ||
| 573 | SEMTECH CORP COM | 77,276 | 1,462,000 | 0.01% | ||
| 574 | ALLY FINL INC | 77,106 | 1,437,000 | 0.01% | ||
| 575 | NETSCOUT SYS INC | 46,563 | 1,429,000 | 0.01% | ||
| 576 | BEACON ROOFING SUPPLY INC | 34,129 | 1,405,000 | 0.01% | ||
| 577 | WINTRUST FINL CORP COM | 28,874 | 1,400,000 | 0.01% | ||
| 578 | MSC INDL DIRECT INC | 23,922 | 1,346,000 | 0.01% | ||
| 579 | MERIT MED SYS INC COM | 70,632 | 1,313,000 | 0.01% | ||
| 580 | SQUARE INC A | 100,000 | 1,309,000 | 0.01% | ||
| 581 | WEATHERFORD INTL PLC | 153,756 | 1,290,000 | 0.01% | ||
| 582 | BOOT BARN HLDGS INC | 104,667 | 1,286,000 | 0.01% | ||
| 583 | INTERNATIONAL BUSINESS MACHS | 9,180 | 1,263,000 | 0.01% | ||
| 584 | UNITED CONTL HLDGS INC | 21,421 | 1,227,000 | 0.01% | ||
| 585 | KINDER MORGAN INC DEL | 80,099 | 1,195,000 | 0.01% | ||
| 586 | COMMERCIAL VEH GROUP INC | 406,658 | 1,122,000 | 0.01% | ||
| 587 | ALKERMES PLC | 13,920 | 1,104,000 | 0.01% | ||
| 588 | SS&C TECHNOLOGIES HLDGS INC | 15,744 | 1,074,000 | 0.01% | ||
| 589 | CIT GROUP INC | 26,979 | 1,071,000 | 0.01% | ||
| 590 | ELDORADO RESORTS INC COM | 90,799 | 998,000 | 0.01% | ||
| 591 | ESTERLINE TECHNOLOGIES CORP | 11,901 | 963,000 | 0.01% | ||
| 592 | OIL STS INTL INC | 34,919 | 951,000 | 0.01% | ||
| 593 | Forum Energy Technologies Inc | 70,215 | 874,000 | 0.01% | ||
| 594 | HUANENG POWER INTL INC ADR SPONSORED | 14,000 | 841,000 | 0.01% | ||
| 595 | CATALENT INC | 33,048 | 827,000 | 0.01% | ||
| 596 | CHEGG INC COM | 116,786 | 785,000 | 0.01% | ||
| 597 | NTN Buzztime, Inc. | 4,609,610 | 737,000 | 0.00% | ||
| 598 | JARDEN CORP | 12,698 | 725,000 | 0.00% | ||
| 599 | FRESH MKT INC | 28,624 | 670,000 | 0.00% | ||
| 600 | SUPERIOR ENERGY SVCS INC | 48,012 | 646,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007404, filed 2016.02.03).
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.
