| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAPITAL SR LIVING CORP COM | 822,506 | 15,233,000 | 2.04% | ||
| 102 | GOODYEAR TIRE & RUBR CO | 472,495 | 15,583,000 | 2.09% | ||
| 103 | BROOKDALE SR LIVING INC | 1,026,544 | 16,302,000 | 2.18% | ||
| 104 | 8X8 INC NEW COM | 1,667,996 | 16,780,000 | 2.25% | ||
| 105 | PREMIER INC CL A | 520,918 | 17,378,000 | 2.33% | ||
| 106 | EURONET WORLDWIDE INC | 291,318 | 21,590,000 | 2.89% | ||
| 107 | Callidus Software Inc | 1,345,802 | 22,448,000 | 3.01% | ||
| 108 | STAMPS COM INC COM NEW | 215,830 | 22,938,000 | 3.07% | ||
| 109 | ALPHABET INC | 32,728 | 24,381,000 | 3.26% | ||
| 110 | Casella Waste SYS | 3,721,221 | 24,932,000 | 3.34% | ||
| 111 | INCONTACT INC | 3,343,585 | 29,724,000 | 3.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120820, filed 2016.05.13).
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.