| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GREEN BRICK PARTNERS INC | 116,870 | 887,000 | 0.05% | ||
| 102 | AVENUE FINL HLDGS INC | 42,140 | 816,000 | 0.05% | ||
| 103 | SIMULATIONS PLUS INC COM | 91,910 | 812,000 | 0.05% | ||
| 104 | Jamba Inc | 65,590 | 811,000 | 0.05% | ||
| 105 | OMEGA FLEX INC | 22,110 | 769,000 | 0.05% | ||
| 106 | STERICYCLE | 5,120 | 646,000 | 0.04% | ||
| 107 | WILLIS TOWERS WATSON PLC LTD SHS | 4,037 | 479,000 | 0.03% | ||
| 108 | ROPER TECHNOLOGIES INC | 2,555 | 467,000 | 0.03% | ||
| 109 | SKYWORKS SOLUTIONS INC | 5,450 | 425,000 | 0.03% | ||
| 110 | CROSS CTRY HEALTHCARE INC COM | 35,890 | 417,000 | 0.03% | ||
| 111 | HEMISPHERE MEDIA GROUP | 31,080 | 408,000 | 0.03% | ||
| 112 | CHUYS HLDGS INC | 12,960 | 403,000 | 0.02% | ||
| 113 | HEXCEL CORP NEW COM | 8,400 | 367,000 | 0.02% | ||
| 114 | BANKUNITED INC | 9,090 | 313,000 | 0.02% | ||
| 115 | Atlas Financial Holdings, Inc. | 16,850 | 306,000 | 0.02% | ||
| 116 | CORE LABORATORIES N V | 2,545 | 286,000 | 0.02% | ||
| 117 | FORTINET INC | 8,240 | 252,000 | 0.02% | ||
| 118 | PALO ALTO NETWORKS | 1,475 | 241,000 | 0.01% | ||
| 119 | CERNER CORP | 4,530 | 240,000 | 0.01% | ||
| 120 | HEALTHCARE SVCS GROUP INC COM | 6,410 | 236,000 | 0.01% | ||
| 121 | NICE LTD | 3,590 | 233,000 | 0.01% | ||
| 122 | HENRY SCHEIN INC | 1,350 | 233,000 | 0.01% | ||
| 123 | PENSKE AUTO GRP | 5,770 | 219,000 | 0.01% | ||
| 124 | CONTINENTAL RESOURE | 5,488 | 167,000 | 0.01% | ||
| 125 | SCHLUMBERGER LTD | 1,085 | 80,000 | 0.00% | ||
| 126 | KINDER MORGAN INC DEL | 3,335 | 60,000 | 0.00% | ||
| 127 | DRIL-QUIP INC | 890 | 54,000 | 0.00% | ||
| 128 | Viper Energy Partners LP | 3,140 | 51,000 | 0.00% | ||
| 129 | EXXON MOBIL CORP | 615 | 51,000 | 0.00% | ||
| 130 | PATTERSON UTI ENERGY INC | 2,310 | 41,000 | 0.00% | ||
| 131 | CIMAREX ENERGY | 335 | 33,000 | 0.00% | ||
| 132 | PIONEER NAT RES CO | 235 | 33,000 | 0.00% | ||
| 133 | SUPERIOR ENERGY SERVICES INC | 2,420 | 32,000 | 0.00% | ||
| 134 | Synergy Resources Corp | 4,160 | 32,000 | 0.00% | ||
| 135 | EOG RES INC | 430 | 31,000 | 0.00% | ||
| 136 | CONCHO RES INC | 310 | 31,000 | 0.00% | ||
| 137 | COTERRA ENERGY INC | 930 | 21,000 | 0.00% | ||
| 138 | ANADARKO PETR | 450 | 21,000 | 0.00% | ||
| 139 | ALPHABET INC | 26 | 20,000 | 0.00% | ||
| 140 | Silver Run Acquisition Corpora | 1,960 | 20,000 | 0.00% | ||
| 141 | COSTCO WHSL CORP NEW | 115 | 18,000 | 0.00% | ||
| 142 | UNITEDHEALTH GROUP INC | 79 | 10,000 | 0.00% | ||
| 143 | SALESFORCE COM INC | 141 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065465, filed 2016.05.16).
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.
