| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SKYWORKS SOLUTIONS INC | 8,020 | 835,000 | 0.04% | ||
| 102 | PANHANDLE OIL AND GAS INC | 37,820 | 782,000 | 0.04% | ||
| 103 | BEACON ROOFING SUPPLY INC | 21,968 | 730,000 | 0.04% | ||
| 104 | WINNEBAGO INDS INC COM | 30,380 | 717,000 | 0.03% | ||
| 105 | MOTORCAR PTS AMER INC COM | 23,710 | 713,000 | 0.03% | ||
| 106 | PENSKE AUTO GRP | 13,500 | 703,000 | 0.03% | ||
| 107 | ORCHIDS PAPER PRODS CO DEL | 27,680 | 666,000 | 0.03% | ||
| 108 | GULFPORT ENERGY CORP | 16,489 | 664,000 | 0.03% | ||
| 109 | STEIN MART INC | 59,100 | 619,000 | 0.03% | ||
| 110 | CAPELLA EDUCATION | 11,190 | 601,000 | 0.03% | ||
| 111 | STERICYCLE | 4,109 | 550,000 | 0.03% | ||
| 112 | TOWERS WATSON & CO | 3,977 | 500,000 | 0.02% | ||
| 113 | ROPER TECHNOLOGIES INC | 2,889 | 498,000 | 0.02% | ||
| 114 | CALLON PETE CO DEL | 57,070 | 475,000 | 0.02% | ||
| 115 | WILLIAMS SONOMA INC COM | 5,720 | 471,000 | 0.02% | ||
| 116 | VERITEX HLDGS INC | 29,070 | 434,000 | 0.02% | ||
| 117 | BE AEROSPACE INC | 7,610 | 418,000 | 0.02% | ||
| 118 | RITCHIE BROS AUCTIONEERS | 14,880 | 415,000 | 0.02% | ||
| 119 | HEXCEL CORP NEW COM | 8,290 | 412,000 | 0.02% | ||
| 120 | BANKUNITED INC | 8,980 | 323,000 | 0.02% | ||
| 121 | MOHAWK INDS | 1,524 | 291,000 | 0.01% | ||
| 122 | GRUBHUB INC | 8,290 | 282,000 | 0.01% | ||
| 123 | ALEXION PHARMACEUTIC | 103 | 19,000 | 0.00% | ||
| 124 | COSTCO WHSL CORP NEW | 115 | 16,000 | 0.00% | ||
| 125 | GOOGLE INC CL A | 30 | 16,000 | 0.00% | ||
| 126 | NXP SEMICONDUCTORS N V | 132 | 13,000 | 0.00% | ||
| 127 | FEDEX CORP | 38 | 6,000 | 0.00% |
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.
