| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THOR INDS INC | 112,125 | 11,218,000 | 0.17% | ||
| 102 | CIVEO CORP CDA | 5,023,050 | 11,051,000 | 0.17% | ||
| 103 | VEECO INSTRS INC DEL COM | 360,130 | 10,498,000 | 0.16% | ||
| 104 | ARMSTRONG FLOORING INC COM | 509,508 | 10,144,000 | 0.15% | ||
| 105 | GLAUKOS CORP | 284,730 | 9,766,000 | 0.15% | ||
| 106 | CHILDRENS PL INC | 96,265 | 9,718,000 | 0.15% | ||
| 107 | POST HLDGS INC | 118,180 | 9,500,000 | 0.14% | ||
| 108 | TTM TECHNOLOGIES | 662,000 | 9,023,000 | 0.14% | ||
| 109 | PINNACLE ENTMT INC NEW COM | 608,350 | 8,821,000 | 0.13% | ||
| 110 | BARRACUDA NETWORKS INC | 405,100 | 8,681,000 | 0.13% | ||
| 111 | TAILORED BRANDS INC COM | 326,230 | 8,335,000 | 0.13% | ||
| 112 | Francesca's Holdings Corp | 454,880 | 8,201,000 | 0.12% | ||
| 113 | SKECHERS U S A INC | 327,210 | 8,043,000 | 0.12% | ||
| 114 | CHICOS FAS INC | 556,700 | 8,011,000 | 0.12% | ||
| 115 | TIVITY HEALTH INC COM | 344,700 | 7,842,000 | 0.12% | ||
| 116 | PENN ENTERTAINMENT INC COM | 559,550 | 7,716,000 | 0.12% | ||
| 117 | PROOFPOINT INC | 103,020 | 7,278,000 | 0.11% | ||
| 118 | WAL-MART STORES INC | 103,717 | 7,169,000 | 0.11% | ||
| 119 | BERKSHIRE HATHAWAY INC DEL | 42,630 | 6,948,000 | 0.10% | ||
| 120 | CABOT MICROELECTRONICS CP | 109,800 | 6,936,000 | 0.10% | ||
| 121 | ClubCorp Hldgs Inc | 475,368 | 6,822,000 | 0.10% | ||
| 122 | CINTAS CORP | 58,800 | 6,795,000 | 0.10% | ||
| 123 | NVIDIA CORPORATION | 63,250 | 6,751,000 | 0.10% | ||
| 124 | UNION PAC CORP | 64,810 | 6,720,000 | 0.10% | ||
| 125 | GROUPON INC | 2,023,800 | 6,719,000 | 0.10% | ||
| 126 | PARKER HANNIFIN CORP | 47,605 | 6,665,000 | 0.10% | ||
| 127 | DAVITA INC | 100,495 | 6,452,000 | 0.10% | ||
| 128 | ALPHABET INC | 8,250 | 6,368,000 | 0.10% | ||
| 129 | DEPOMED INC | 348,480 | 6,280,000 | 0.09% | ||
| 130 | SPARTAN MTRS INC | 675,195 | 6,246,000 | 0.09% | ||
| 131 | IMPERVA INC | 162,160 | 6,227,000 | 0.09% | ||
| 132 | USG Corp | 210,995 | 6,094,000 | 0.09% | ||
| 133 | VERISIGN INC | 78,915 | 6,003,000 | 0.09% | ||
| 134 | OCLARO INC | 670,700 | 6,003,000 | 0.09% | ||
| 135 | CENTRAL GARDEN & PET CO | 190,400 | 5,883,000 | 0.09% | ||
| 136 | FACEBOOK INC | 50,050 | 5,758,000 | 0.09% | ||
| 137 | SEAGATE TECHNOLOGY PLC | 149,505 | 5,707,000 | 0.09% | ||
| 138 | AMAZON COM INC | 7,600 | 5,699,000 | 0.09% | ||
| 139 | COEUR MNG INC | 625,700 | 5,688,000 | 0.09% | ||
| 140 | PRICELINE GRP INC | 3,817 | 5,596,000 | 0.08% | ||
| 141 | GIGAMON INC | 121,075 | 5,515,000 | 0.08% | ||
| 142 | INTEL CORP | 151,250 | 5,486,000 | 0.08% | ||
| 143 | APPLIED MATLS INC | 168,400 | 5,434,000 | 0.08% | ||
| 144 | TITAN INTL INC ILL COM | 482,900 | 5,413,000 | 0.08% | ||
| 145 | BIOGEN INC | 18,150 | 5,147,000 | 0.08% | ||
| 146 | LIBERTY M SIRIUSXM C | 151,370 | 5,134,000 | 0.08% | ||
| 147 | SOUTHWEST AIRLS CO | 101,355 | 5,052,000 | 0.08% | ||
| 148 | KEYW HLDG CORP | 421,800 | 4,973,000 | 0.07% | ||
| 149 | CUTERA INC COM | 283,400 | 4,917,000 | 0.07% | ||
| 150 | COMPUTER PROGRAMS & SYS INC COM | 201,379 | 4,753,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001082327-17-000014, filed 2017.02.14).
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.
