| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JP ENERGY PARTNERS LP UNT REPST LTD | 1,098,480 | 11,117,000 | 0.17% | ||
| 102 | ADDUS HOMECARE CORP COM | 315,573 | 11,061,000 | 0.16% | ||
| 103 | Park Sterling Corp | 913,952 | 9,862,000 | 0.15% | ||
| 104 | CSW INDUSTRIALS INC COM | 255,319 | 9,409,000 | 0.14% | ||
| 105 | ARC LOGISTICS PARTNERS LP | 542,595 | 8,644,000 | 0.13% | ||
| 106 | AMERICAN MIDSTREAM PARTNERS | 465,968 | 8,481,000 | 0.13% | ||
| 107 | POTBELLY CORP | 588,611 | 7,593,000 | 0.11% | ||
| 108 | VANGUARD SCOTTSDALE FDS | 94,360 | 7,489,000 | 0.11% | ||
| 109 | TRIMAS CORP COM NEW | 318,489 | 7,484,000 | 0.11% | ||
| 110 | CAVIUM INC | 118,603 | 7,406,000 | 0.11% | ||
| 111 | COHERENT INC COM | 51,503 | 7,076,000 | 0.11% | ||
| 112 | RICE MIDSTREAM PARTNERS LP | 286,130 | 7,033,000 | 0.10% | ||
| 113 | ECLIPSE RES CORP COM | 2,447,392 | 6,535,000 | 0.10% | ||
| 114 | NEVRO CORP | 88,516 | 6,432,000 | 0.10% | ||
| 115 | VERITIV CORP COM | 118,412 | 6,365,000 | 0.09% | ||
| 116 | MACOM TECH SOLUTIONS HLDGS I | 133,201 | 6,165,000 | 0.09% | ||
| 117 | INC Research Holdings Inc | 113,194 | 5,954,000 | 0.09% | ||
| 118 | PROOFPOINT INC | 83,957 | 5,932,000 | 0.09% | ||
| 119 | LITTELFUSE INC COM | 37,039 | 5,621,000 | 0.08% | ||
| 120 | PENNTEX MIDSTREAM PARTNERS L | 371,500 | 5,569,000 | 0.08% | ||
| 121 | VAIL RESORTS INC | 34,409 | 5,551,000 | 0.08% | ||
| 122 | KINDER MORGAN, INCORPORATED. PFD SER A | 108,960 | 5,367,000 | 0.08% | ||
| 123 | SOLAR CAPITAL | 250,953 | 5,225,000 | 0.08% | ||
| 124 | IMPINJ INC | 147,598 | 5,216,000 | 0.08% | ||
| 125 | ARES CAPITAL CORP | 313,820 | 5,175,000 | 0.08% | ||
| 126 | GLAUKOS CORP | 147,713 | 5,067,000 | 0.08% | ||
| 127 | CORESITE RLTY CORP | 61,217 | 4,859,000 | 0.07% | ||
| 128 | BERRY PLASTICS GROUP INC | 99,243 | 4,836,000 | 0.07% | ||
| 129 | BERKSHIRE HATHAWAY INC DEL | 29,409 | 4,793,000 | 0.07% | ||
| 130 | CVS HEALTH CORP | 60,717 | 4,791,000 | 0.07% | ||
| 131 | GOLDMAN SACHS BDC INC | 198,640 | 4,672,000 | 0.07% | ||
| 132 | FS KKR CAPITAL CORP COM | 453,558 | 4,672,000 | 0.07% | ||
| 133 | PAYCOM SOFTWARE INC | 102,549 | 4,665,000 | 0.07% | ||
| 134 | HERCULES CAPITAL INC | 327,167 | 4,616,000 | 0.07% | ||
| 135 | DAVE & BUSTERS ENTMT INC COM | 79,735 | 4,489,000 | 0.07% | ||
| 136 | HOLLY ENERGY PARTNERS L P | 139,535 | 4,473,000 | 0.07% | ||
| 137 | ABIOMED INC | 39,173 | 4,414,000 | 0.07% | ||
| 138 | UNITEDHEALTH GROUP INC | 27,352 | 4,377,000 | 0.07% | ||
| 139 | HOEGH LNG PARTNERS LP | 227,270 | 4,318,000 | 0.06% | ||
| 140 | TRIANGLE CAPITAL CORPORATION | 235,379 | 4,317,000 | 0.06% | ||
| 141 | XPO LOGISTICS INC | 99,875 | 4,311,000 | 0.06% | ||
| 142 | BEACON ROOFING SUPPLY INC | 93,058 | 4,287,000 | 0.06% | ||
| 143 | GLOBAL PARTNERS LP | 220,299 | 4,285,000 | 0.06% | ||
| 144 | BURLINGTON STORES INC | 49,716 | 4,213,000 | 0.06% | ||
| 145 | MEDTRONIC PLC | 59,108 | 4,210,000 | 0.06% | ||
| 146 | TE CONNECTIVITY LTD | 58,910 | 4,081,000 | 0.06% | ||
| 147 | CARDINAL HEALTH INC | 56,133 | 4,040,000 | 0.06% | ||
| 148 | AMERIGAS PARTNERS L P | 84,049 | 4,028,000 | 0.06% | ||
| 149 | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 110,310 | 3,971,000 | 0.06% | ||
| 150 | MICROSOFT CORP | 63,564 | 3,950,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-17-000005, filed 2017.02.13).
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.
