| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TELIGENT INC NEW | 10,000 | 89,000 | 0.02% | ||
| 2 | NATERA INC | 10,000 | 108,000 | 0.03% | ||
| 3 | ENOVA INTL INC COM | 23,332 | 154,000 | 0.04% | ||
| 4 | ARGOS THERAPEUTICS INC | 70,000 | 162,000 | 0.04% | ||
| 5 | GOOD TIMES RESTAURANTS INC | 35,000 | 168,000 | 0.04% | ||
| 6 | ACTUA CORP | 15,324 | 175,000 | 0.04% | ||
| 7 | CELADON GROUP INC | 20,925 | 207,000 | 0.05% | ||
| 8 | RUSH ENTERPRISES INC | 10,000 | 219,000 | 0.05% | ||
| 9 | EVINE LIVE INC | 124,000 | 221,000 | 0.05% | ||
| 10 | HELIX ENERGY SOLUTIONS GRP INC COM | 43,000 | 226,000 | 0.05% | ||
| 11 | MGP INGREDIENTS INC NEW COM | 10,000 | 260,000 | 0.06% | ||
| 12 | CPI CARD GROUP INC | 25,000 | 267,000 | 0.06% | ||
| 13 | LIBERTY GLOBAL PLC LILAC SHS CL C | 8,135 | 350,000 | 0.08% | ||
| 14 | BIOTELEMETRY INC COM | 31,319 | 366,000 | 0.09% | ||
| 15 | ROLLINS INC | 15,000 | 389,000 | 0.09% | ||
| 16 | RING ENERGY INC COM | 58,047 | 409,000 | 0.10% | ||
| 17 | IRADIMED CORP | 15,000 | 420,000 | 0.10% | ||
| 18 | MAXWELL TECHNOLOGIES INC | 61,288 | 438,000 | 0.10% | ||
| 19 | CHEETAH MOBILE INC ADR | 28,500 | 457,000 | 0.11% | ||
| 20 | ENDURANCE INTL GROUP HLDGS I | 42,000 | 459,000 | 0.11% | ||
| 21 | SANCHEZ ENERGY | 107,115 | 462,000 | 0.11% | ||
| 22 | VERACYTE INC | 68,486 | 493,000 | 0.11% | ||
| 23 | SUPERIOR ENERGY SERVICES INC | 39,800 | 536,000 | 0.12% | ||
| 24 | FENIX PTS INC | 80,000 | 543,000 | 0.13% | ||
| 25 | CONNS INC COM | 25,700 | 603,000 | 0.14% | ||
| 26 | CONNECTURE INC COM | 179,130 | 647,000 | 0.15% | ||
| 27 | GRAY TELEVISION INC COM | 40,000 | 652,000 | 0.15% | ||
| 28 | HEALTHSTREAM INC COM | 30,622 | 674,000 | 0.16% | ||
| 29 | Integrated Device Technology I | 25,700 | 677,000 | 0.16% | ||
| 30 | MARINEMAX INC COM | 37,657 | 694,000 | 0.16% | ||
| 31 | VANTIV INC | 15,000 | 711,000 | 0.17% | ||
| 32 | GENWORTH FINL INC | 192,559 | 718,000 | 0.17% | ||
| 33 | BOARDWALK PIPELINE PARTNERS | 56,012 | 727,000 | 0.17% | ||
| 34 | MALIBU BOATS INCORPORATED COM CLASS A | 46,000 | 753,000 | 0.18% | ||
| 35 | AKORN INC | 21,000 | 784,000 | 0.18% | ||
| 36 | SHUTTERFLY INC | 18,000 | 802,000 | 0.19% | ||
| 37 | LANNET INC COM NEW | 20,250 | 812,000 | 0.19% | ||
| 38 | ENCORE CAP GROUP INC COM | 28,000 | 814,000 | 0.19% | ||
| 39 | BOFI HLDG INC | 40,156 | 845,000 | 0.20% | ||
| 40 | MIMEDX GROUP INC COM | 92,500 | 867,000 | 0.20% | ||
| 41 | World Wrestling Entertainment Inc | 50,000 | 892,000 | 0.21% | ||
| 42 | KVH INDS INC COM | 98,900 | 932,000 | 0.22% | ||
| 43 | BRIDGEPOINT EDUCATION INC | 126,700 | 964,000 | 0.22% | ||
| 44 | Carriage Services Inc | 40,000 | 964,000 | 0.22% | ||
| 45 | INSYS THERAPEUTICS INC NEW COM NEW | 35,000 | 1,002,000 | 0.23% | ||
| 46 | CRITEO SA | 25,400 | 1,006,000 | 0.23% | ||
| 47 | NEKTAR THERAPEUTICS COM | 60,000 | 1,011,000 | 0.24% | ||
| 48 | RADNET INC COM | 167,380 | 1,034,000 | 0.24% | ||
| 49 | AAC HLDGS INC COM | 54,475 | 1,038,000 | 0.24% | ||
| 50 | COPA HOLDINGS INC | 22,500 | 1,086,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076598, filed 2016.08.15).
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.
