| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | KNIGHT TRANSN INC | 90,238 | 2,360,000 | 0.05% | ||
| 202 | Fox Factory Holding Corp | 147,500 | 2,332,000 | 0.05% | ||
| 203 | HERITAGE INS HLDGS INC COM | 128,343 | 2,050,000 | 0.05% | ||
| 204 | CABOT MICROELECTRONICS CP | 49,304 | 2,017,000 | 0.04% | ||
| 205 | EXXON MOBIL CORP | 18,303 | 1,530,000 | 0.03% | ||
| 206 | ENDOLOGIX INC | 182,044 | 1,522,000 | 0.03% | ||
| 207 | THERMON GROUP HLDGS INC COM | 82,550 | 1,450,000 | 0.03% | ||
| 208 | INTRALINKS HLDGS INC | 156,077 | 1,230,000 | 0.03% | ||
| 209 | VITAMIN SHOPPE INC | 37,915 | 1,174,000 | 0.03% | ||
| 210 | RETROPHIN INC | 85,522 | 1,168,000 | 0.03% | ||
| 211 | CAMPBELL SOUP CO | 17,699 | 1,129,000 | 0.03% | ||
| 212 | KIMBERLY CLARK CORP | 7,937 | 1,068,000 | 0.02% | ||
| 213 | B & G FOODS INC NEW COM | 25,805 | 898,000 | 0.02% | ||
| 214 | O REILLY AUTOMOTIVE INC NEW | 1,337 | 366,000 | 0.01% | ||
| 215 | JOHNSON & JOHNSON | 3,326 | 360,000 | 0.01% | ||
| 216 | PROCTER AND GAMBLE CO | 3,758 | 309,000 | 0.01% | ||
| 217 | ABBOTT LABS | 5,050 | 211,000 | 0.00% | ||
| 218 | BROOKLINE BANCORP INC DEL COM | 17,679 | 195,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082917-16-000013, filed 2016.04.19).
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.
