| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDEX CORP | 38 | 6,000 | 0.00% | ||
| 2 | NXP SEMICONDUCTORS N V | 132 | 13,000 | 0.00% | ||
| 3 | Alphabet Inc. Class C | 30 | 16,000 | 0.00% | ||
| 4 | COSTCO WHSL CORP NEW | 115 | 16,000 | 0.00% | ||
| 5 | ALEXION PHARMACEUTIC | 103 | 19,000 | 0.00% | ||
| 6 | GRUBHUB INC | 8,290 | 282,000 | 0.01% | ||
| 7 | MOHAWK INDS | 1,524 | 291,000 | 0.01% | ||
| 8 | BANKUNITED INC | 8,980 | 323,000 | 0.02% | ||
| 9 | HEXCEL CORP NEW COM | 8,290 | 412,000 | 0.02% | ||
| 10 | RITCHIE BROS AUCTIONEERS | 14,880 | 415,000 | 0.02% | ||
| 11 | B/E AEROSPACE INC | 7,610 | 418,000 | 0.02% | ||
| 12 | VERITEX HLDGS INC | 29,070 | 434,000 | 0.02% | ||
| 13 | WILLIAMS SONOMA INC | 5,720 | 471,000 | 0.02% | ||
| 14 | CALLON PETE CO DEL | 57,070 | 475,000 | 0.02% | ||
| 15 | ROPER TECHNOLOGIES INC | 2,889 | 498,000 | 0.02% | ||
| 16 | TOWERS WATSON & CO | 3,977 | 500,000 | 0.02% | ||
| 17 | STERICYCLE INC | 4,109 | 550,000 | 0.03% | ||
| 18 | CAPELLA EDUCATION | 11,190 | 601,000 | 0.03% | ||
| 19 | STEIN MART INC | 59,100 | 619,000 | 0.03% | ||
| 20 | GULFPORT ENERGY CORP | 16,489 | 664,000 | 0.03% | ||
| 21 | ORCHIDS PAPER PRODS CO DEL COM | 27,680 | 666,000 | 0.03% | ||
| 22 | Penske Automotive | 13,500 | 703,000 | 0.03% | ||
| 23 | MOTORCAR PTS AMER INC | 23,710 | 713,000 | 0.03% | ||
| 24 | WINNEBAGO INDS INC COM | 30,380 | 717,000 | 0.03% | ||
| 25 | BEACON ROOFING SUPPLY INC | 21,968 | 730,000 | 0.04% | ||
| 26 | PANHANDLE OIL AND GAS INC | 37,820 | 782,000 | 0.04% | ||
| 27 | SKYWORKS SOLUTIONS INC | 8,020 | 835,000 | 0.04% | ||
| 28 | DRIL-QUIP INC | 12,846 | 967,000 | 0.05% | ||
| 29 | REALD INC | 84,330 | 1,040,000 | 0.05% | ||
| 30 | Callidus Software Inc | 71,415 | 1,113,000 | 0.05% | ||
| 31 | SCICLONE PHARMACEUTICALS INC | 120,890 | 1,187,000 | 0.06% | ||
| 32 | Jamba Inc | 77,130 | 1,195,000 | 0.06% | ||
| 33 | EAGLE MATERIALS INC COM | 15,990 | 1,221,000 | 0.06% | ||
| 34 | SHARPS COMPLIANCE CORP | 178,530 | 1,241,000 | 0.06% | ||
| 35 | ZIONS BANCORPORATION | 40,415 | 1,282,000 | 0.06% | ||
| 36 | MESA LABS INC | 14,740 | 1,310,000 | 0.06% | ||
| 37 | Reis, Inc | 59,080 | 1,310,000 | 0.06% | ||
| 38 | CERNER CORP | 19,068 | 1,317,000 | 0.06% | ||
| 39 | SIGNATURE BK NEW YORK COM | 9,195 | 1,346,000 | 0.07% | ||
| 40 | Malibu Boats Inc Cl A | 68,960 | 1,385,000 | 0.07% | ||
| 41 | SCIENCE APPLICATNS INTL CP N | 26,330 | 1,392,000 | 0.07% | ||
| 42 | Albany Molecular | 69,660 | 1,409,000 | 0.07% | ||
| 43 | GP Strategies Corp | 42,960 | 1,428,000 | 0.07% | ||
| 44 | CITI TRENDS INC COM | 59,350 | 1,436,000 | 0.07% | ||
| 45 | PAREXEL INTERNATIONAL CORPORATION | 22,758 | 1,464,000 | 0.07% | ||
| 46 | State Bank Financial Corporati | 71,310 | 1,547,000 | 0.08% | ||
| 47 | IBERIABANK CORP COM | 23,910 | 1,631,000 | 0.08% | ||
| 48 | INPHI CORP | 71,480 | 1,634,000 | 0.08% | ||
| 49 | COVENANT TRANSN GROUP INC CL A | 67,900 | 1,702,000 | 0.08% | ||
| 50 | CENTERSTATE BANKS COMMON STK USD0.01 | 136,960 | 1,850,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031969, 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.
