| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKBAUD INC | 16,640 | 1,104,000 | 0.08% | ||
| 102 | SNAP ON INC | 7,230 | 1,099,000 | 0.08% | ||
| 103 | CHURCH & DWIGHT | 21,720 | 1,041,000 | 0.07% | ||
| 104 | GLOBAL PMTS INC | 12,060 | 926,000 | 0.07% | ||
| 105 | QAD Inc | 39,730 | 889,000 | 0.06% | ||
| 106 | CROSS CTRY HEALTHCARE INC COM | 74,090 | 873,000 | 0.06% | ||
| 107 | MADISON SQUARE GARDEN CO NEW | 5,140 | 871,000 | 0.06% | ||
| 108 | CONTANGO OIL & GAS CO COM NEW | 82,833 | 847,000 | 0.06% | ||
| 109 | PANHANDLE OIL AND GAS INC | 48,040 | 842,000 | 0.06% | ||
| 110 | ULTIMATE SOFTWARE GROUP INCORPORATED | 3,835 | 784,000 | 0.06% | ||
| 111 | A O SMITH | 7,390 | 730,000 | 0.05% | ||
| 112 | Malibu Boats Inc Cl A | 48,600 | 724,000 | 0.05% | ||
| 113 | Atlas Financial Holdings, Inc. | 43,820 | 691,000 | 0.05% | ||
| 114 | Nice Systems LTD Sponsored | 9,340 | 625,000 | 0.04% | ||
| 115 | WILLIS TOWERS WATSON PUB LTD | 4,057 | 539,000 | 0.04% | ||
| 116 | IMMERSION CORP | 62,850 | 513,000 | 0.04% | ||
| 117 | ROPER TECHNOLOGIES INC | 2,555 | 466,000 | 0.03% | ||
| 118 | CORE LABORATORIES N V | 3,685 | 414,000 | 0.03% | ||
| 119 | CERNER CORP | 6,470 | 400,000 | 0.03% | ||
| 120 | MCCORMICK & CO INC | 3,890 | 389,000 | 0.03% | ||
| 121 | PALO ALTO NETWORKS INC | 2,230 | 355,000 | 0.03% | ||
| 122 | INTEGRATED DEVICE TECHNOLOGY | 14,730 | 340,000 | 0.02% | ||
| 123 | AKORN INCORPORATED | 11,910 | 325,000 | 0.02% | ||
| 124 | FORTINET INC | 8,260 | 305,000 | 0.02% | ||
| 125 | CONTINENTAL RESOURE | 5,498 | 286,000 | 0.02% | ||
| 126 | BANKUNITED INC | 9,130 | 276,000 | 0.02% | ||
| 127 | PREMIER INC CL A | 7,710 | 249,000 | 0.02% | ||
| 128 | POLARIS INDS INC | 2,119 | 164,000 | 0.01% | ||
| 129 | SCHLUMBERGER LTD | 1,085 | 85,000 | 0.01% | ||
| 130 | ANADARKO PETE CORP | 1,250 | 79,000 | 0.01% | ||
| 131 | Kinder Morgan Inc | 3,335 | 77,000 | 0.01% | ||
| 132 | EXXON MOBIL CORP | 615 | 54,000 | 0.00% | ||
| 133 | Patterson UTI Energy Inc Com | 2,310 | 52,000 | 0.00% | ||
| 134 | Viper Energy Partners LP | 3,140 | 51,000 | 0.00% | ||
| 135 | DRIL-QUIP INC | 890 | 50,000 | 0.00% | ||
| 136 | CIMAREX ENERGY | 335 | 45,000 | 0.00% | ||
| 137 | PIONEER NAT RES CO | 235 | 44,000 | 0.00% | ||
| 138 | CONCHO RES INC | 310 | 43,000 | 0.00% | ||
| 139 | SUPERIOR ENERGY SVCS INC | 2,420 | 43,000 | 0.00% | ||
| 140 | EOG RES INC | 430 | 42,000 | 0.00% | ||
| 141 | GULFPORT ENERGY CORP | 1,500 | 42,000 | 0.00% | ||
| 142 | Silver Run Acquisition Corpora | 1,960 | 35,000 | 0.00% | ||
| 143 | ALPHABET INC | 26 | 21,000 | 0.00% | ||
| 144 | COSTCO WHSL CORP NEW | 115 | 18,000 | 0.00% | ||
| 145 | UNITEDHEALTH GROUP INC | 79 | 11,000 | 0.00% | ||
| 146 | SALESFORCE COM INC | 141 | 10,000 | 0.00% |
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.
