| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GREEN BRICK PARTNERS INCORPORATED | 121,800 | 885,000 | 0.05% | ||
| 102 | OMEGA FLEX INC | 23,050 | 877,000 | 0.05% | ||
| 103 | PANHANDLE OIL AND GAS INC | 44,500 | 742,000 | 0.05% | ||
| 104 | SIMULATIONS PLUS INC | 95,830 | 724,000 | 0.04% | ||
| 105 | PGT Innovations Inc | 67,820 | 699,000 | 0.04% | ||
| 106 | A O SMITH | 7,640 | 673,000 | 0.04% | ||
| 107 | STERICYCLE INC | 5,190 | 540,000 | 0.03% | ||
| 108 | Jamba Inc | 52,020 | 535,000 | 0.03% | ||
| 109 | HEALTHCARE SVCS GRP INC | 12,450 | 515,000 | 0.03% | ||
| 110 | WILLIS TOWERS WATSON PUB LTD | 4,107 | 511,000 | 0.03% | ||
| 111 | Nice Systems LTD Sponsored | 7,810 | 499,000 | 0.03% | ||
| 112 | ROPER TECHNOLOGIES INC | 2,585 | 441,000 | 0.03% | ||
| 113 | Atlas Financial Holdings, Inc. | 23,820 | 410,000 | 0.03% | ||
| 114 | Hemisphere Media Group, Inc. | 32,410 | 382,000 | 0.02% | ||
| 115 | Malibu Boats Inc Cl A | 30,550 | 369,000 | 0.02% | ||
| 116 | HEXCEL CORP NEW COM | 8,540 | 356,000 | 0.02% | ||
| 117 | SKYWORKS SOLUTIONS INC | 5,540 | 351,000 | 0.02% | ||
| 118 | CORE LABORATORIES N V | 2,565 | 318,000 | 0.02% | ||
| 119 | BANKUNITED INC | 9,230 | 284,000 | 0.02% | ||
| 120 | PALO ALTO NETWORKS INC | 2,250 | 276,000 | 0.02% | ||
| 121 | CERNER CORP | 4,580 | 268,000 | 0.02% | ||
| 122 | FORTINET INC | 8,350 | 264,000 | 0.02% | ||
| 123 | CONTINENTAL RESOURE | 5,548 | 251,000 | 0.02% | ||
| 124 | HENRY SCHEIN INC | 1,370 | 242,000 | 0.01% | ||
| 125 | POLARIS INDS INC | 2,200 | 180,000 | 0.01% | ||
| 126 | SCHLUMBERGER LTD | 1,085 | 86,000 | 0.01% | ||
| 127 | Kinder Morgan Inc | 3,335 | 62,000 | 0.00% | ||
| 128 | Viper Energy Partners LP | 3,140 | 59,000 | 0.00% | ||
| 129 | EXXON MOBIL CORP | 615 | 58,000 | 0.00% | ||
| 130 | DRIL-QUIP INC | 890 | 52,000 | 0.00% | ||
| 131 | Patterson UTI Energy Inc Com | 2,310 | 49,000 | 0.00% | ||
| 132 | ANADARKO PETE CORP | 860 | 46,000 | 0.00% | ||
| 133 | SUPERIOR ENERGY SVCS INC | 2,420 | 45,000 | 0.00% | ||
| 134 | CIMAREX ENERGY | 335 | 40,000 | 0.00% | ||
| 135 | CONCHO RES INC | 310 | 37,000 | 0.00% | ||
| 136 | EOG RES INC | 430 | 36,000 | 0.00% | ||
| 137 | PIONEER NAT RES CO | 235 | 36,000 | 0.00% | ||
| 138 | GULFPORT ENERGY CORP | 1,050 | 33,000 | 0.00% | ||
| 139 | Silver Run Acquisition Corpora | 1,960 | 20,000 | 0.00% | ||
| 140 | COSTCO WHSL CORP NEW | 115 | 18,000 | 0.00% | ||
| 141 | ALPHABET INC | 26 | 18,000 | 0.00% | ||
| 142 | UNITEDHEALTH GROUP INC | 79 | 11,000 | 0.00% | ||
| 143 | SALESFORCE COM INC | 141 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076258, filed 2016.08.12).
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.
