| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RENT A CENTER INC-NEW | 141,200 | 2,114,000 | 0.27% | ||
| 102 | BEST BUY INC | 68,624 | 2,090,000 | 0.26% | ||
| 103 | PATRIOT NATL INC | 297,182 | 1,994,000 | 0.25% | ||
| 104 | SM ENERGY CO | 98,992 | 1,946,000 | 0.25% | ||
| 105 | MAGNA INTL INC | 47,968 | 1,946,000 | 0.25% | ||
| 106 | CONTINENTAL BLDG PRODS INC COM | 111,101 | 1,940,000 | 0.25% | ||
| 107 | AUTOBYTEL INC COM NEW | 79,459 | 1,793,000 | 0.23% | ||
| 108 | Biotie Therapies Corp. | 124,314 | 1,784,000 | 0.23% | ||
| 109 | BEYOND INC | 144,421 | 1,773,000 | 0.22% | ||
| 110 | KONA GRILL INC COM | 106,652 | 1,692,000 | 0.21% | ||
| 111 | MICRON TECHNOLOGY INC | 112,605 | 1,594,000 | 0.20% | ||
| 112 | HARMAN INTL INDS INC | 16,586 | 1,563,000 | 0.20% | ||
| 113 | OCULAR THERAPEUTIX INC | 151,292 | 1,418,000 | 0.18% | ||
| 114 | FACEBOOK INC | 12,775 | 1,337,000 | 0.17% | ||
| 115 | INPHI CORPORATION | 39,445 | 1,066,000 | 0.14% | ||
| 116 | PARTY CITY HOLDCO INC COM | 67,971 | 878,000 | 0.11% | ||
| 117 | OXFORD INDS INC COM | 11,480 | 733,000 | 0.09% | ||
| 118 | US Ecology Inc | 10,784 | 393,000 | 0.05% | ||
| 119 | EL POLLO LOCO HLDGS INC | 28,226 | 356,000 | 0.05% | ||
| 120 | GODADDY INC | 6,663 | 214,000 | 0.03% | ||
| 121 | TILE SHOP HLDGS INC | 12,842 | 211,000 | 0.03% | ||
| 122 | Mueller Industries Inc | 36,307 | 208,000 | 0.03% | ||
| 123 | COTT CORP QUE | 12,331 | 136,000 | 0.02% |
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.
