| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COTT CORP QUE | 12,331 | 136,000 | 0.02% | ||
| 2 | Mueller Industries Inc | 36,307 | 208,000 | 0.03% | ||
| 3 | TILE SHOP HLDGS INC | 12,842 | 211,000 | 0.03% | ||
| 4 | GODADDY INC | 6,663 | 214,000 | 0.03% | ||
| 5 | EL POLLO LOCO HLDGS INC | 28,226 | 356,000 | 0.05% | ||
| 6 | US Ecology Inc | 10,784 | 393,000 | 0.05% | ||
| 7 | OXFORD INDS INC COM | 11,480 | 733,000 | 0.09% | ||
| 8 | PARTY CITY HOLDCO INC COM | 67,971 | 878,000 | 0.11% | ||
| 9 | INPHI CORPORATION | 39,445 | 1,066,000 | 0.14% | ||
| 10 | FACEBOOK INC | 12,775 | 1,337,000 | 0.17% | ||
| 11 | OCULAR THERAPEUTIX INC | 151,292 | 1,418,000 | 0.18% | ||
| 12 | HARMAN INTL INDS INC | 16,586 | 1,563,000 | 0.20% | ||
| 13 | MICRON TECHNOLOGY INC | 112,605 | 1,594,000 | 0.20% | ||
| 14 | KONA GRILL INC COM | 106,652 | 1,692,000 | 0.21% | ||
| 15 | BEYOND INC | 144,421 | 1,773,000 | 0.22% | ||
| 16 | Biotie Therapies Corp. | 124,314 | 1,784,000 | 0.23% | ||
| 17 | AUTOBYTEL INC COM NEW | 79,459 | 1,793,000 | 0.23% | ||
| 18 | CONTINENTAL BLDG PRODS INC COM | 111,101 | 1,940,000 | 0.25% | ||
| 19 | SM ENERGY CO | 98,992 | 1,946,000 | 0.25% | ||
| 20 | MAGNA INTL INC | 47,968 | 1,946,000 | 0.25% | ||
| 21 | PATRIOT NATL INC | 297,182 | 1,994,000 | 0.25% | ||
| 22 | BEST BUY INC | 68,624 | 2,090,000 | 0.26% | ||
| 23 | RENT A CENTER INC-NEW | 141,200 | 2,114,000 | 0.27% | ||
| 24 | DSW INC CL A | 90,294 | 2,154,000 | 0.27% | ||
| 25 | UNISYS CORP | 215,002 | 2,376,000 | 0.30% | ||
| 26 | ANALOGIC CORP COM PAR $0.05 | 28,858 | 2,384,000 | 0.30% | ||
| 27 | CRYOLIFE INC | 224,230 | 2,417,000 | 0.31% | ||
| 28 | SUPERNUS PHARMACEUTICALS INC | 182,789 | 2,457,000 | 0.31% | ||
| 29 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 71,142 | 2,468,000 | 0.31% | ||
| 30 | COOPER TIRE RUBR CO | 65,885 | 2,494,000 | 0.32% | ||
| 31 | AMERICAN AIRLS GROUP INC | 61,123 | 2,589,000 | 0.33% | ||
| 32 | SMART AND FINAL STORES INC COM | 149,148 | 2,716,000 | 0.34% | ||
| 33 | BRAVO BRIO RESTAURANT GROUP COM | 331,523 | 2,984,000 | 0.38% | ||
| 34 | GENTEX CORP | 192,656 | 3,084,000 | 0.39% | ||
| 35 | LIONS GATE ENTERTN | 96,010 | 3,110,000 | 0.39% | ||
| 36 | WEBSITE PROS INC COM | 159,659 | 3,195,000 | 0.40% | ||
| 37 | DESTINATION MATERNITY CORP | 381,134 | 3,323,000 | 0.42% | ||
| 38 | SHUTTERFLY INC | 75,055 | 3,344,000 | 0.42% | ||
| 39 | Altisource Residential Corp | 272,296 | 3,379,000 | 0.43% | ||
| 40 | DELPHI AUTOMOTIVE PLC | 40,103 | 3,438,000 | 0.44% | ||
| 41 | BLUEBIRD BIO INC COM | 54,710 | 3,513,000 | 0.45% | ||
| 42 | SOUTHWEST AIRLS CO | 82,150 | 3,537,000 | 0.45% | ||
| 43 | BIO RAD LABS INC | 26,077 | 3,616,000 | 0.46% | ||
| 44 | TECHTARGET INC | 456,568 | 3,666,000 | 0.46% | ||
| 45 | FEDERAL AGRIC MTG CORP CL C | 120,364 | 3,800,000 | 0.48% | ||
| 46 | QUALYS INC | 115,067 | 3,808,000 | 0.48% | ||
| 47 | TANGOE INC COM DELETED | 474,252 | 3,979,000 | 0.50% | ||
| 48 | CARROLS RESTAURANT GROUP INC | 339,842 | 3,990,000 | 0.51% | ||
| 49 | NEWPORT CORP | 258,587 | 4,104,000 | 0.52% | ||
| 50 | ADVANCE AUTO PARTS INC | 27,481 | 4,136,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-096432, filed 2016.02.12).
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.
