| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,706 | 351,000 | 0.00% | ||
| 2 | Targa Resources Partners LP | 18,370 | 880,000 | 0.00% | ||
| 3 | ISHARES RUSSELL 2000 GROWTH ETF | 6,400 | 911,000 | 0.00% | ||
| 4 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 22,141 | 957,000 | 0.00% | ||
| 5 | PHOTRONICS INC | 1,145,000 | 1,184,000 | 0.00% | ||
| 6 | LGI HOMES INC | 86,300 | 1,288,000 | 0.00% | ||
| 7 | CA INC | 43,910 | 1,337,000 | 0.00% | ||
| 8 | SONOCO PRODS CO | 30,680 | 1,341,000 | 0.00% | ||
| 9 | MCCORMICK & CO INC | 18,060 | 1,342,000 | 0.00% | ||
| 10 | L-3 Communications Hldgs | 10,640 | 1,343,000 | 0.00% | ||
| 11 | Crestwood Midstream Partners LP | 88,570 | 1,344,000 | 0.00% | ||
| 12 | CLOROX CO DEL | 12,920 | 1,346,000 | 0.00% | ||
| 13 | AMERICAN WTR WKS CO INC NEW | 25,330 | 1,350,000 | 0.00% | ||
| 14 | C H ROBINSON WORLDWIDE INC | 18,110 | 1,356,000 | 0.00% | ||
| 15 | BANKUNITED INC | 46,970 | 1,361,000 | 0.00% | ||
| 16 | RPM INTL INC | 26,990 | 1,369,000 | 0.00% | ||
| 17 | MAXIM INTEGR | 42,990 | 1,370,000 | 0.00% | ||
| 18 | REPUBLIC SVCS INC | 34,070 | 1,371,000 | 0.00% | ||
| 19 | XILINX INC | 31,700 | 1,372,000 | 0.00% | ||
| 20 | UMPQUA HLDGS CORP | 80,770 | 1,374,000 | 0.00% | ||
| 21 | KAR AUCTION SVCS INC | 39,770 | 1,378,000 | 0.00% | ||
| 22 | GALLAGHER ARTHUR J & CO | 29,320 | 1,380,000 | 0.00% | ||
| 23 | ARTISAN PARTNERS ASSET MGMT | 27,490 | 1,389,000 | 0.00% | ||
| 24 | BECTON DICKINSON & CO | 9,990 | 1,390,000 | 0.00% | ||
| 25 | LEGGETT &PLATT INC | 32,720 | 1,394,000 | 0.00% | ||
| 26 | Crestwood Equity Partners LP | 205,000 | 1,661,000 | 0.00% | ||
| 27 | ON DECK CAP INC | 81,000 | 1,817,000 | 0.00% | ||
| 28 | ENTRAVISION COMMUNICATIONS C | 287,710 | 1,864,000 | 0.00% | ||
| 29 | MELCO ENTMT ADR | 74,600 | 1,895,000 | 0.00% | ||
| 30 | EXELON CORP | 54,400 | 2,017,000 | 0.00% | ||
| 31 | QIHOO 360 TECHNOLOGY CO LTD | 38,200 | 2,187,000 | 0.00% | ||
| 32 | Parkway Properties Inc | 123,700 | 2,275,000 | 0.00% | ||
| 33 | KOHLS | 37,704 | 2,302,000 | 0.00% | ||
| 34 | APPLIED OPTOELECTRONICS INC COM | 212,930 | 2,389,000 | 0.00% | ||
| 35 | GENERAL ELECTRIC CO | 107,671 | 2,721,000 | 0.00% | ||
| 36 | FRESHPET INC COM | 160,000 | 2,730,000 | 0.00% | ||
| 37 | KIMBERLY CLARK CORP | 26,026 | 3,007,000 | 0.00% | ||
| 38 | HABIT RESTAURANTS | 94,600 | 3,060,000 | 0.00% | ||
| 39 | BALCHEM CORP | 47,400 | 3,159,000 | 0.00% | ||
| 40 | JUNO THERAPEUTICS INC COM | 62,400 | 3,259,000 | 0.00% | ||
| 41 | TRAVELCENTERS AMER LLC | 262,280 | 3,310,000 | 0.00% | ||
| 42 | ATRICURE INC | 169,700 | 3,387,000 | 0.00% | ||
| 43 | SUNOCO LP SUNOCO FIN CORP | 68,200 | 3,395,000 | 0.00% | ||
| 44 | INTL PAPER CO | 64,970 | 3,481,000 | 0.00% | ||
| 45 | BONA FILM GROUP LTD | 500,910 | 3,546,000 | 0.00% | ||
| 46 | ARATANA THERAPEUTICS INC | 200,000 | 3,564,000 | 0.00% | ||
| 47 | NETFLIX INC | 11,000 | 3,758,000 | 0.01% | ||
| 48 | CAMECO CORP | 239,100 | 3,924,000 | 0.01% | ||
| 49 | BOOT BARN HLDGS INC | 222,400 | 4,047,000 | 0.01% | ||
| 50 | FORESIGHT ENERGY LP | 241,700 | 4,078,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-002073, filed 2015.02.13).
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.
