| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Egalet Corp | 726,436 | 4,983,000 | 0.08% | ||
| 202 | INTL PAPER CO | 117,829 | 4,831,000 | 0.07% | ||
| 203 | ARES CAPITAL CORP | 325,998 | 4,756,000 | 0.07% | ||
| 204 | ALPHABET INC | 6,101 | 4,688,000 | 0.07% | ||
| 205 | CHICOS FAS INC | 361,400 | 4,677,000 | 0.07% | ||
| 206 | SIGNATURE BANK | 33,367 | 4,613,000 | 0.07% | ||
| 207 | PENSKE AUTOMOTIVE GRP INC | 116,600 | 4,582,000 | 0.07% | ||
| 208 | Marcus & Millichap Inc Com | 181,044 | 4,564,000 | 0.07% | ||
| 209 | AMAZON COM INC | 7,565 | 4,529,000 | 0.07% | ||
| 210 | INTEL CORP | 135,671 | 4,438,000 | 0.07% | ||
| 211 | CARDINAL FINL CORP COM | 212,287 | 4,354,000 | 0.07% | ||
| 212 | EP Energy Corp | 925,996 | 4,352,000 | 0.07% | ||
| 213 | OCEANEERING INTL INC | 132,798 | 4,345,000 | 0.07% | ||
| 214 | MCBC HLDGS INCORPORATED | 285,849 | 4,165,000 | 0.06% | ||
| 215 | COSTCO WHSL CORP NEW | 25,974 | 4,094,000 | 0.06% | ||
| 216 | HERBALIFE LTD | 66,330 | 4,071,000 | 0.06% | ||
| 217 | PROSPERITY BANCSHARES INC | 82,713 | 3,845,000 | 0.06% | ||
| 218 | RITCHIE BROS AUCTIONEERS | 139,393 | 3,824,000 | 0.06% | ||
| 219 | SELECT INCOME REIT | 163,482 | 3,739,000 | 0.06% | ||
| 220 | VISA INC | 48,340 | 3,712,000 | 0.06% | ||
| 221 | DAVIDSTEA INC | 308,152 | 3,695,000 | 0.06% | ||
| 222 | ESCALADE INC | 308,972 | 3,680,000 | 0.06% | ||
| 223 | CHECK POINT SOFTWARE TECH LT | 42,400 | 3,661,000 | 0.06% | ||
| 224 | VOYA FINANCIAL INC | 119,213 | 3,640,000 | 0.06% | ||
| 225 | NVE CORP | 62,435 | 3,547,000 | 0.05% | ||
| 226 | SHIRE PLC | 20,395 | 3,437,000 | 0.05% | ||
| 227 | MESA LABS INC | 35,685 | 3,377,000 | 0.05% | ||
| 228 | TUCOWS INC | 149,540 | 3,375,000 | 0.05% | ||
| 229 | CYTOKINETICS INC | 479,242 | 3,225,000 | 0.05% | ||
| 230 | ELLIE MAE INCORPORATED | 36,304 | 3,190,000 | 0.05% | ||
| 231 | ELECTRO RENT CORP | 324,447 | 3,056,000 | 0.05% | ||
| 232 | TETRA TECH INC NEW | 101,670 | 3,026,000 | 0.05% | ||
| 233 | MASTERCARD INCORPORATED | 31,550 | 2,960,000 | 0.05% | ||
| 234 | DIAMOND HILL INVT GROUP INC | 16,325 | 2,879,000 | 0.04% | ||
| 235 | LENDINGTREE INC NEW COM | 28,827 | 2,672,000 | 0.04% | ||
| 236 | NOVADAQ TECHNOLOGIES INC | 242,076 | 2,636,000 | 0.04% | ||
| 237 | MONSANTO CO NEW | 28,469 | 2,593,000 | 0.04% | ||
| 238 | FRANKS INTL N V | 154,975 | 2,538,000 | 0.04% | ||
| 239 | DELEK LOGISTICS PARTNERS LP | 81,633 | 2,531,000 | 0.04% | ||
| 240 | WESTERN REFNG INC | 86,880 | 2,480,000 | 0.04% | ||
| 241 | ENTELLUS MED INC | 141,557 | 2,467,000 | 0.04% | ||
| 242 | HERITAGE CRYSTAL CLEAN INC COM | 249,703 | 2,430,000 | 0.04% | ||
| 243 | MAGELLAN MIDSTREAM PRTNRS LP | 35,282 | 2,412,000 | 0.04% | ||
| 244 | NORTHSTAR ASSET | 213,037 | 2,403,000 | 0.04% | ||
| 245 | DISCOVER FINL SVCS | 47,737 | 2,399,000 | 0.04% | ||
| 246 | CAPITAL ONE FINL CORP | 34,350 | 2,375,000 | 0.04% | ||
| 247 | SLM CORP | 355,000 | 2,318,000 | 0.04% | ||
| 248 | PHIBRO ANIMAL HEALTH CORP CL A COM | 86,849 | 2,305,000 | 0.04% | ||
| 249 | AKORN INCORPORATED | 99,913 | 2,269,000 | 0.03% | ||
| 250 | SEADRILL LIMITED | 691,302 | 2,267,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000814133-16-000092, filed 2016.05.16).
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.
