| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORDSON CORP | 56 | 4,362 | 0.00% | ||
| 102 | PANERA BREAD CO | 25 | 4,369 | 0.00% | ||
| 103 | ALIGN TECHNOLOGY INC | 72 | 4,515 | 0.00% | ||
| 104 | ULTIMATE SOFTWARE GROUP INCORPORATED | 28 | 4,602 | 0.00% | ||
| 105 | MAXPOINT INTERACTIVE | 570 | 4,606 | 0.00% | ||
| 106 | Cambium Learning Group Inc | 1,081 | 4,616 | 0.00% | ||
| 107 | OLD DOMINION FREIGHT LINE IN | 68 | 4,665 | 0.00% | ||
| 108 | GLOBAL PARTNERS LP | 144 | 4,671 | 0.00% | ||
| 109 | LINCOLN ELEC HLDGS INC | 77 | 4,689 | 0.00% | ||
| 110 | BEBE STORES INC | 2,369 | 4,738 | 0.00% | ||
| 111 | MAKEMYTRIP LIMITED MAURITIUS | 241 | 4,743 | 0.00% | ||
| 112 | GENTEX CORP | 292 | 4,795 | 0.00% | ||
| 113 | Dex Media Inc | 6,712 | 4,900 | 0.00% | ||
| 114 | FIFTH STR ASSET MGMT INC | 484 | 4,976 | 0.00% | ||
| 115 | RTI INTL METALS INC | 5,000 | 5,103 | 0.00% | PRN | |
| 116 | GREAT AJAX CORP COM | 361 | 5,119 | 0.00% | ||
| 117 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 321 | 5,264 | 0.00% | ||
| 118 | A O SMITH | 74 | 5,327 | 0.00% | ||
| 119 | IRADIMED CORP | 234 | 5,445 | 0.00% | ||
| 120 | DUNKIN BRANDS GROUP INC COM | 99 | 5,445 | 0.00% | ||
| 121 | DONALDSON INC | 153 | 5,477 | 0.00% | ||
| 122 | BLUE BIRD CORP | 423 | 5,495 | 0.00% | ||
| 123 | CARTERS INC | 52 | 5,528 | 0.00% | ||
| 124 | MARINE PRODS CORP | 889 | 5,547 | 0.00% | ||
| 125 | TELEFLEX INC | 41 | 5,553 | 0.00% | ||
| 126 | ZEBRA TECHNOLOGIES CORPORATION CL A | 50 | 5,553 | 0.00% | ||
| 127 | SIRONA DENTAL SYS INC | 56 | 5,624 | 0.00% | ||
| 128 | HUBBELL INC CLASS B | 53 | 5,739 | 0.00% | ||
| 129 | TURKCELL ILETISIM HIZMETLERI | 500 | 5,745 | 0.00% | ||
| 130 | B/E AEROSPACE INC | 105 | 5,765 | 0.00% | ||
| 131 | CONNECTURE INC | 553 | 5,840 | 0.00% | ||
| 132 | IDEXX LAB | 92 | 5,901 | 0.00% | ||
| 133 | MEDLEY MGMT INC | 499 | 5,908 | 0.00% | ||
| 134 | HAMPTON ROADS BANKSHARES INC | 2,851 | 5,930 | 0.00% | ||
| 135 | TRIMBLE INC | 256 | 6,006 | 0.00% | ||
| 136 | VALSPAR CORP | 74 | 6,055 | 0.00% | ||
| 137 | Fairway Group Holdings Corp. | 1,711 | 6,091 | 0.00% | ||
| 138 | DOMINOS PIZZA INC | 55 | 6,237 | 0.00% | ||
| 139 | ITT Corp | 151 | 6,318 | 0.00% | ||
| 140 | OVERSEAS SHIPHOLDING GROUP I | 1,840 | 6,440 | 0.00% | ||
| 141 | HERCULES CAPITAL INC | 558 | 6,445 | 0.00% | ||
| 142 | RESOLUTE ENERGY CORP | 6,662 | 6,462 | 0.00% | ||
| 143 | Market Vectors Retail ETF | 87 | 6,495 | 0.00% | ||
| 144 | CARLISLE COS INC | 65 | 6,508 | 0.00% | ||
| 145 | TRAVELZOO | 580 | 6,542 | 0.00% | ||
| 146 | EMPIRE RESORTS INC COM NEW | 1,289 | 6,561 | 0.00% | ||
| 147 | CALITHERA BIOSCIENCES INCORPORATED | 921 | 6,576 | 0.00% | ||
| 148 | HAIN CELESTIAL GROUP INC | 100 | 6,586 | 0.00% | ||
| 149 | NTELOS HLDGS CORPCOM NEW | 1,444 | 6,671 | 0.00% | ||
| 150 | FORTUNE BRANDS HOME & SEC IN | 157 | 7,194 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166588-15-000011, filed 2015.08.14).
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.
