| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RING ENERGY INC COM | 1,599,839 | 20,782,000 | 4.83% | ||
| 2 | APACHE CORP | 306,100 | 19,428,000 | 4.52% | ||
| 3 | MOBILEYE N V AMSTELVEEN | 397,150 | 15,139,000 | 3.52% | ||
| 4 | WEBSITE PROS INC COM | 626,645 | 13,254,000 | 3.08% | ||
| 5 | REALOGY HLDGS CORP | 504,700 | 12,986,000 | 3.02% | ||
| 6 | BUILDERS FIRSTSOURCE INC | 1,168,357 | 12,817,000 | 2.98% | ||
| 7 | FERROGLOBE PLC SHS | 936,642 | 10,144,000 | 2.36% | ||
| 8 | K12 INC COM | 585,405 | 10,046,000 | 2.34% | ||
| 9 | TETRA TECHNOLOGIES INC DEL COM | 1,911,701 | 9,597,000 | 2.23% | ||
| 10 | GAMESTOP CORP NEW CL A | 360,929 | 9,117,000 | 2.12% | ||
| 11 | EXTENDED STAY AMER INC | 506,607 | 8,182,000 | 1.90% | ||
| 12 | MCBC HLDGS INCORPORATED | 544,729 | 7,942,000 | 1.85% | ||
| 13 | MDC PARTNERS INC | 1,085,000 | 7,107,000 | 1.65% | ||
| 14 | PALO ALTO NETWORKS | 56,700 | 7,090,000 | 1.65% | ||
| 15 | NUANCE COMM | 451,500 | 6,727,000 | 1.56% | ||
| 16 | IMAX CORP COM | 189,475 | 5,950,000 | 1.38% | ||
| 17 | LEGG MASON INC | 197,000 | 5,892,000 | 1.37% | ||
| 18 | AFFILIATED MANAGERS GROUP | 40,500 | 5,885,000 | 1.37% | ||
| 19 | Nomad HLDGS Ltd | 602,716 | 5,768,000 | 1.34% | ||
| 20 | PLY GEM HLDGS INC COM | 349,794 | 5,684,000 | 1.32% | ||
| 21 | RINGCENTRAL INC | 241,264 | 4,970,000 | 1.16% | ||
| 22 | TABLEAU SOFTWARE INC CL A | 117,800 | 4,965,000 | 1.15% | ||
| 23 | DIEBOLD NXDF INC | 192,279 | 4,836,000 | 1.12% | ||
| 24 | LIBERTY GLOBAL PLC | 162,702 | 4,832,000 | 1.12% | ||
| 25 | XPO LOGISTICS INC | 110,000 | 4,748,000 | 1.10% | ||
| 26 | INSTRUCTURE INC | 238,000 | 4,653,000 | 1.08% | ||
| 27 | QORVO | 83,750 | 4,416,000 | 1.03% | ||
| 28 | LKQ CORP | 143,000 | 4,383,000 | 1.02% | ||
| 29 | CAESARSTONE LTD | 150,398 | 4,309,000 | 1.00% | ||
| 30 | BRIGHTCOVE INC COM | 530,000 | 4,267,000 | 0.99% | ||
| 31 | ZENDESK INC | 192,500 | 4,081,000 | 0.95% | ||
| 32 | TREEHOUSE FOODS INC | 55,000 | 3,970,000 | 0.92% | ||
| 33 | ALIBABA GROUP HLDG LTD | 42,525 | 3,734,000 | 0.87% | ||
| 34 | METHODE ELECTRS INC COM | 90,000 | 3,722,000 | 0.87% | ||
| 35 | DIGIMARC CORP | 123,810 | 3,714,000 | 0.86% | ||
| 36 | SHORETEL INC | 506,000 | 3,618,000 | 0.84% | ||
| 37 | ACADIA HEALTHCARE COMPANY IN | 109,100 | 3,611,000 | 0.84% | ||
| 38 | SS&C TECHNOLOGIES HLDGS INC | 126,200 | 3,609,000 | 0.84% | ||
| 39 | CTRIP COM INTL LTD | 89,730 | 3,589,000 | 0.83% | ||
| 40 | LONESTAR RES US INC | 418,647 | 3,575,000 | 0.83% | ||
| 41 | POINTS INTL LTD COM NEW | 453,492 | 3,465,000 | 0.81% | ||
| 42 | CHEROKEE INC DEL NEW | 321,830 | 3,379,000 | 0.79% | ||
| 43 | CAMECO CORP | 318,000 | 3,329,000 | 0.77% | ||
| 44 | MIX TELEMATICS LTD SPONSORED ADR | 535,591 | 3,315,000 | 0.77% | ||
| 45 | RENEWABLE ENERGY | 341,595 | 3,313,000 | 0.77% | ||
| 46 | ELECTRONIC ARTS INC | 42,000 | 3,308,000 | 0.77% | ||
| 47 | SPIRIT AIRLS INC | 55,000 | 3,182,000 | 0.74% | ||
| 48 | RYANAIR HLDGS PLC | 36,955 | 3,077,000 | 0.72% | ||
| 49 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 911,748 | 3,018,000 | 0.70% | ||
| 50 | FREIGHTCAR AMERICA INC | 195,206 | 2,914,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005977, filed 2017.02.13).
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.
