| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Inventure Foods Inc | 10,000 | 102,000 | 0.07% | ||
| 2 | BALCHEM CORP | 4,000 | 223,000 | 0.16% | ||
| 3 | HIBBETT INC COM | 5,140 | 239,000 | 0.17% | ||
| 4 | ALLEGIANT TRAVEL CO | 1,580 | 281,000 | 0.20% | ||
| 5 | WISDOMTREE TR | 5,000 | 308,000 | 0.21% | ||
| 6 | WCI COMMUNITIES ORD | 14,800 | 361,000 | 0.25% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 1,354 | 370,000 | 0.26% | ||
| 8 | SHILOH INDS INC | 28,878 | 374,000 | 0.26% | ||
| 9 | EPAM SYS INC | 5,840 | 416,000 | 0.29% | ||
| 10 | MANITEX INTL INC COM | 55,900 | 427,000 | 0.30% | ||
| 11 | PROSHARES TR II | 18,300 | 453,000 | 0.32% | ||
| 12 | SOUTHWEST AIRLS CO | 14,825 | 491,000 | 0.34% | ||
| 13 | ISHARES TR | 5,880 | 499,000 | 0.35% | ||
| 14 | ISHARES TR | 4,745 | 500,000 | 0.35% | ||
| 15 | The Ryland Group Inc (Acquired 10/1/15) | 11,285 | 523,000 | 0.36% | ||
| 16 | GOOGLE INC | 1,045 | 544,000 | 0.38% | ||
| 17 | CDW CORP | 16,600 | 569,000 | 0.40% | ||
| 18 | SPARTON CORP | 22,000 | 601,000 | 0.42% | ||
| 19 | POLARIS INDS INC | 4,075 | 604,000 | 0.42% | ||
| 20 | PRICELINE GRP INC | 530 | 610,000 | 0.43% | ||
| 21 | APPLE INC | 5,000 | 627,000 | 0.44% | ||
| 22 | JAZZ PHARMACEUTICALS PLC | 3,640 | 641,000 | 0.45% | ||
| 23 | HOME DEPOT INC | 5,900 | 656,000 | 0.46% | ||
| 24 | BANK OF THE OZARKS INC | 14,440 | 661,000 | 0.46% | ||
| 25 | SHIRE PLC | 2,785 | 673,000 | 0.47% | ||
| 26 | PATRICK INDS INC | 18,525 | 705,000 | 0.49% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,310 | 707,000 | 0.49% | ||
| 28 | UNITED INS HLDGS CORP | 47,050 | 731,000 | 0.51% | ||
| 29 | FIESTA RESTAURANT GROUP INC COM | 15,650 | 783,000 | 0.55% | ||
| 30 | Drew Inds Inc | 14,810 | 859,000 | 0.60% | ||
| 31 | CARDTRONICS INC COM | 23,880 | 885,000 | 0.62% | ||
| 32 | EURONET WORLDWIDE INC | 14,375 | 887,000 | 0.62% | ||
| 33 | SPDR S&P 500 ETF TR | 4,607 | 948,000 | 0.66% | ||
| 34 | INSULET CORPORATION | 33,190 | 1,028,000 | 0.72% | ||
| 35 | DELTA AIRLINES INC DEL | 25,265 | 1,038,000 | 0.72% | ||
| 36 | NXP SEMICONDUCTORS N V | 10,750 | 1,056,000 | 0.74% | ||
| 37 | CYPRESS SEMICONDUCTOR CORP | 96,000 | 1,129,000 | 0.79% | ||
| 38 | ACADIA COMPANY COM | 15,540 | 1,217,000 | 0.85% | ||
| 39 | NeoPhotonics Corp | 134,000 | 1,223,000 | 0.85% | ||
| 40 | SPIRIT AIRLS INC | 20,585 | 1,278,000 | 0.89% | ||
| 41 | CELGENE CORP | 11,573 | 1,339,000 | 0.93% | ||
| 42 | MICROCHIP TECHNOLOGY | 28,300 | 1,342,000 | 0.94% | ||
| 43 | HCI GROUP INC | 31,100 | 1,375,000 | 0.96% | ||
| 44 | ISHARES RUSSELL 2000 GROWTH ETF | 8,995 | 1,390,000 | 0.97% | ||
| 45 | UNITED CONTL HLDGS INC | 26,690 | 1,415,000 | 0.99% | ||
| 46 | IPG PHOTONICS CORP | 19,622 | 1,671,000 | 1.16% | ||
| 47 | POLYONE CORP | 42,870 | 1,679,000 | 1.17% | ||
| 48 | AKORN INCORPORATED | 42,825 | 1,870,000 | 1.30% | ||
| 49 | EAGLE MATERIALS INC | 26,368 | 2,013,000 | 1.40% | ||
| 50 | AVAGO TECHNOLOGIES LTD SHS | 15,560 | 2,068,000 | 1.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009005-15-000003, filed 2015.08.07).
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.
