| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HENRY SCHEIN INC | 6,290 | 954,000 | 0.07% | ||
| 102 | ALLIED MOTION TECHNOLOGIES | 39,819 | 852,000 | 0.06% | ||
| 103 | Atlas Financial Holdings, Inc. | 46,860 | 846,000 | 0.06% | ||
| 104 | RITCHIE BROS AUCTIONEERS | 24,600 | 836,000 | 0.06% | ||
| 105 | CONTANGO OIL & GAS CO COM NEW | 86,490 | 808,000 | 0.06% | ||
| 106 | ARMSTRONG FLOORING INC COM | 40,020 | 797,000 | 0.06% | ||
| 107 | IMMERSION CORP | 67,200 | 714,000 | 0.05% | ||
| 108 | ULTIMATE SOFTWARE GROUP INCORPORATED | 3,835 | 699,000 | 0.05% | ||
| 109 | Nice Systems LTD Sponsored | 9,340 | 642,000 | 0.05% | ||
| 110 | ROPER TECHNOLOGIES INC | 3,195 | 585,000 | 0.04% | ||
| 111 | A O SMITH | 10,540 | 499,000 | 0.04% | ||
| 112 | MCCORMICK & CO INC | 4,930 | 460,000 | 0.03% | ||
| 113 | INTEGRATED DEVICE TECHNOLOGY | 18,570 | 438,000 | 0.03% | ||
| 114 | PREMIER INC CL A | 13,160 | 400,000 | 0.03% | ||
| 115 | CONTINENTAL RESOURE | 5,498 | 283,000 | 0.02% | ||
| 116 | PALO ALTO NETWORKS INC | 2,230 | 279,000 | 0.02% | ||
| 117 | FORTINET INC | 8,260 | 249,000 | 0.02% | ||
| 118 | EXA CORP | 15,117 | 232,000 | 0.02% | ||
| 119 | NORDSTROM INC | 4,430 | 212,000 | 0.02% | ||
| 120 | ANADARKO PETE CORP | 1,250 | 87,000 | 0.01% | ||
| 121 | Kinder Morgan Inc | 3,335 | 69,000 | 0.00% | ||
| 122 | Patterson UTI Energy Inc Com | 2,310 | 62,000 | 0.00% | ||
| 123 | CORE LABORATORIES N V | 445 | 53,000 | 0.00% | ||
| 124 | DRIL-QUIP INC | 890 | 53,000 | 0.00% | ||
| 125 | CIMAREX ENERGY | 335 | 46,000 | 0.00% | ||
| 126 | SCHLUMBERGER LTD | 553 | 46,000 | 0.00% | ||
| 127 | EOG RES INC | 430 | 43,000 | 0.00% | ||
| 128 | PIONEER NAT RES CO | 235 | 42,000 | 0.00% | ||
| 129 | CONCHO RES INC | 310 | 41,000 | 0.00% | ||
| 130 | SUPERIOR ENERGY SVCS INC | 2,420 | 41,000 | 0.00% | ||
| 131 | Centennial Resource Developmen | 1,960 | 39,000 | 0.00% | ||
| 132 | ALPHABET INC | 26 | 21,000 | 0.00% | ||
| 133 | COSTCO WHSL CORP NEW | 115 | 18,000 | 0.00% | ||
| 134 | UNITEDHEALTH GROUP INC | 79 | 13,000 | 0.00% | ||
| 135 | SALESFORCE COM INC | 141 | 10,000 | 0.00% | ||
| 136 | JPMORGAN CHASE & CO | 54 | 5,000 | 0.00% |
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.
