| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STEIN MART INC | 58,460 | 728,000 | 0.04% | ||
| 102 | BEACON ROOFING SUPPLY INC | 22,725 | 711,000 | 0.03% | ||
| 103 | MOTORCAR PTS AMER INC | 23,450 | 652,000 | 0.03% | ||
| 104 | EQUINIX INC | 2,786 | 649,000 | 0.03% | ||
| 105 | WINNEBAGO INDS INC COM | 30,060 | 639,000 | 0.03% | ||
| 106 | CALAVO GROWERS INC COM | 12,080 | 621,000 | 0.03% | ||
| 107 | SHILOH INDS INC | 41,900 | 588,000 | 0.03% | ||
| 108 | STERICYCLE INC | 4,129 | 580,000 | 0.03% | ||
| 109 | Penske Automotive | 10,790 | 556,000 | 0.03% | ||
| 110 | TOWERS WATSON & CO | 4,007 | 530,000 | 0.03% | ||
| 111 | ROPER TECHNOLOGIES INC | 2,909 | 500,000 | 0.02% | ||
| 112 | WILLIAMS SONOMA INC | 5,760 | 459,000 | 0.02% | ||
| 113 | CALLON PETE CO DEL | 56,440 | 422,000 | 0.02% | ||
| 114 | D R HORTON INC | 10,910 | 311,000 | 0.02% | ||
| 115 | HEXCEL CORP NEW COM | 5,760 | 296,000 | 0.01% | ||
| 116 | BANKUNITED INC | 9,040 | 296,000 | 0.01% | ||
| 117 | B/E AEROSPACE INC | 4,380 | 279,000 | 0.01% | ||
| 118 | VERITEX HLDGS INC | 11,253 | 157,000 | 0.01% | ||
| 119 | ALEXION PHARMACEUTIC | 52 | 9,000 | 0.00% | ||
| 120 | COSTCO WHSL CORP NEW | 53 | 8,000 | 0.00% | ||
| 121 | NXP SEMICONDUCTORS N V | 71 | 7,000 | 0.00% | ||
| 122 | Alphabet Inc. Class C | 12 | 7,000 | 0.00% | ||
| 123 | FEDEX CORP | 16 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020012, filed 2015.05.15).
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.
