| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 54 | 5,000 | 0.00% | ||
| 2 | SALESFORCE COM INC | 141 | 10,000 | 0.00% | ||
| 3 | UNITEDHEALTH GROUP INC | 79 | 13,000 | 0.00% | ||
| 4 | COSTCO WHSL CORP NEW | 115 | 18,000 | 0.00% | ||
| 5 | ALPHABET INC | 26 | 21,000 | 0.00% | ||
| 6 | Centennial Resource Developmen | 1,960 | 39,000 | 0.00% | ||
| 7 | CONCHO RES INC | 310 | 41,000 | 0.00% | ||
| 8 | SUPERIOR ENERGY SVCS INC | 2,420 | 41,000 | 0.00% | ||
| 9 | PIONEER NAT RES CO | 235 | 42,000 | 0.00% | ||
| 10 | EOG RES INC | 430 | 43,000 | 0.00% | ||
| 11 | SCHLUMBERGER LTD | 553 | 46,000 | 0.00% | ||
| 12 | CIMAREX ENERGY | 335 | 46,000 | 0.00% | ||
| 13 | DRIL-QUIP INC | 890 | 53,000 | 0.00% | ||
| 14 | CORE LABORATORIES N V | 445 | 53,000 | 0.00% | ||
| 15 | Patterson UTI Energy Inc Com | 2,310 | 62,000 | 0.00% | ||
| 16 | Kinder Morgan Inc | 3,335 | 69,000 | 0.00% | ||
| 17 | ANADARKO PETE CORP | 1,250 | 87,000 | 0.01% | ||
| 18 | NORDSTROM INC | 4,430 | 212,000 | 0.02% | ||
| 19 | EXA CORP | 15,117 | 232,000 | 0.02% | ||
| 20 | FORTINET INC | 8,260 | 249,000 | 0.02% | ||
| 21 | PALO ALTO NETWORKS INC | 2,230 | 279,000 | 0.02% | ||
| 22 | CONTINENTAL RESOURE | 5,498 | 283,000 | 0.02% | ||
| 23 | PREMIER INC CL A | 13,160 | 400,000 | 0.03% | ||
| 24 | INTEGRATED DEVICE TECHNOLOGY | 18,570 | 438,000 | 0.03% | ||
| 25 | MCCORMICK & CO INC | 4,930 | 460,000 | 0.03% | ||
| 26 | A O SMITH | 10,540 | 499,000 | 0.04% | ||
| 27 | ROPER TECHNOLOGIES INC | 3,195 | 585,000 | 0.04% | ||
| 28 | Nice Systems LTD Sponsored | 9,340 | 642,000 | 0.05% | ||
| 29 | ULTIMATE SOFTWARE GROUP INCORPORATED | 3,835 | 699,000 | 0.05% | ||
| 30 | IMMERSION CORP | 67,200 | 714,000 | 0.05% | ||
| 31 | ARMSTRONG FLOORING INC COM | 40,020 | 797,000 | 0.06% | ||
| 32 | CONTANGO OIL & GAS CO COM NEW | 86,490 | 808,000 | 0.06% | ||
| 33 | RITCHIE BROS AUCTIONEERS | 24,600 | 836,000 | 0.06% | ||
| 34 | Atlas Financial Holdings, Inc. | 46,860 | 846,000 | 0.06% | ||
| 35 | ALLIED MOTION TECHNOLOGIES | 39,819 | 852,000 | 0.06% | ||
| 36 | HENRY SCHEIN INC | 6,290 | 954,000 | 0.07% | ||
| 37 | CHURCH & DWIGHT | 21,720 | 960,000 | 0.07% | ||
| 38 | ROSS STORES INC | 14,748 | 967,000 | 0.07% | ||
| 39 | MADISON SQUARE GARDEN CO NEW | 6,350 | 1,089,000 | 0.08% | ||
| 40 | TreeHouseFoods Inc | 15,390 | 1,111,000 | 0.08% | ||
| 41 | SNAP ON INC | 6,680 | 1,144,000 | 0.08% | ||
| 42 | PANHANDLE OIL AND GAS INC | 51,240 | 1,207,000 | 0.09% | ||
| 43 | CROSS CTRY HEALTHCARE INC COM | 79,220 | 1,237,000 | 0.09% | ||
| 44 | SCICLONE PHARMACEUTICALS INC | 115,690 | 1,249,000 | 0.09% | ||
| 45 | Hemisphere Media Group, Inc. | 114,445 | 1,282,000 | 0.09% | ||
| 46 | QAD Inc | 42,480 | 1,291,000 | 0.09% | ||
| 47 | THE PROVIDENCE SERVICE CORP | 34,690 | 1,320,000 | 0.09% | ||
| 48 | State Bank Financial Corporati | 52,900 | 1,421,000 | 0.10% | ||
| 49 | SHARPS COMPLIANCE CORP | 387,840 | 1,485,000 | 0.11% | ||
| 50 | TELIGENT INC NEW | 227,110 | 1,501,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007538, filed 2017.02.15).
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.
