| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SALESFORCE COM INC | 141 | 10,000 | 0.00% | ||
| 2 | UNITEDHEALTH GROUP INC | 79 | 11,000 | 0.00% | ||
| 3 | COSTCO WHSL CORP NEW | 115 | 18,000 | 0.00% | ||
| 4 | ALPHABET INC | 26 | 21,000 | 0.00% | ||
| 5 | Silver Run Acquisition Corpora | 1,960 | 35,000 | 0.00% | ||
| 6 | GULFPORT ENERGY CORP | 1,500 | 42,000 | 0.00% | ||
| 7 | EOG RES INC | 430 | 42,000 | 0.00% | ||
| 8 | SUPERIOR ENERGY SERVICES INC | 2,420 | 43,000 | 0.00% | ||
| 9 | CONCHO RES INC | 310 | 43,000 | 0.00% | ||
| 10 | PIONEER NAT RES CO | 235 | 44,000 | 0.00% | ||
| 11 | CIMAREX ENERGY | 335 | 45,000 | 0.00% | ||
| 12 | DRIL-QUIP INC | 890 | 50,000 | 0.00% | ||
| 13 | Viper Energy Partners LP | 3,140 | 51,000 | 0.00% | ||
| 14 | PATTERSON UTI ENERGY INC | 2,310 | 52,000 | 0.00% | ||
| 15 | EXXON MOBIL CORP | 615 | 54,000 | 0.00% | ||
| 16 | KINDER MORGAN INC DEL | 3,335 | 77,000 | 0.01% | ||
| 17 | ANADARKO PETR | 1,250 | 79,000 | 0.01% | ||
| 18 | SCHLUMBERGER LTD | 1,085 | 85,000 | 0.01% | ||
| 19 | POLARIS INDS INC | 2,119 | 164,000 | 0.01% | ||
| 20 | PREMIER INC CL A | 7,710 | 249,000 | 0.02% | ||
| 21 | BANKUNITED INC | 9,130 | 276,000 | 0.02% | ||
| 22 | CONTINENTAL RESOURE | 5,498 | 286,000 | 0.02% | ||
| 23 | FORTINET INC | 8,260 | 305,000 | 0.02% | ||
| 24 | AKORN INC | 11,910 | 325,000 | 0.02% | ||
| 25 | Integrated Device Technology I | 14,730 | 340,000 | 0.02% | ||
| 26 | PALO ALTO NETWORKS | 2,230 | 355,000 | 0.03% | ||
| 27 | MCCORMICK & CO INC | 3,890 | 389,000 | 0.03% | ||
| 28 | CERNER CORP | 6,470 | 400,000 | 0.03% | ||
| 29 | CORE LABORATORIES N V | 3,685 | 414,000 | 0.03% | ||
| 30 | ROPER TECHNOLOGIES INC | 2,555 | 466,000 | 0.03% | ||
| 31 | IMMERSION CORP | 62,850 | 513,000 | 0.04% | ||
| 32 | WILLIS TOWERS WATSON PLC LTD SHS | 4,057 | 539,000 | 0.04% | ||
| 33 | NICE LTD | 9,340 | 625,000 | 0.04% | ||
| 34 | Atlas Financial Holdings, Inc. | 43,820 | 691,000 | 0.05% | ||
| 35 | Malibu Boats, Inc. (A) | 48,600 | 724,000 | 0.05% | ||
| 36 | A O SMITH | 7,390 | 730,000 | 0.05% | ||
| 37 | Ultimate Software Group Inc | 3,835 | 784,000 | 0.06% | ||
| 38 | PANHANDLE OIL AND GAS INC | 48,040 | 842,000 | 0.06% | ||
| 39 | CONTANGO OIL & GAS CO COM NEW | 82,833 | 847,000 | 0.06% | ||
| 40 | MADISON SQUARE GARDEN CO NEW | 5,140 | 871,000 | 0.06% | ||
| 41 | CROSS CTRY HEALTHCARE INC COM | 74,090 | 873,000 | 0.06% | ||
| 42 | QAD Inc | 39,730 | 889,000 | 0.06% | ||
| 43 | GLOBAL PAYMENTS | 12,060 | 926,000 | 0.07% | ||
| 44 | CHURCH & DWIGHT | 21,720 | 1,041,000 | 0.07% | ||
| 45 | SNAP ON INC | 7,230 | 1,099,000 | 0.08% | ||
| 46 | BLACKBAUD INC COM | 16,640 | 1,104,000 | 0.08% | ||
| 47 | HENRY SCHEIN INC | 6,800 | 1,108,000 | 0.08% | ||
| 48 | SCICLONE PHARMACEUTICALS INC COM | 108,190 | 1,109,000 | 0.08% | ||
| 49 | HEMISPHERE MEDIA GROUP | 88,195 | 1,124,000 | 0.08% | ||
| 50 | EAST WEST BANCORP INC | 30,921 | 1,135,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086297, filed 2016.11.14).
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.
