| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIZENS FINL GROUP INC | 423,772 | 10,111,000 | 0.28% | ||
| 102 | EXXON MOBIL CORP | 135,516 | 10,076,000 | 0.28% | ||
| 103 | Oaktree Cap Grp Llc | 201,274 | 9,963,000 | 0.27% | ||
| 104 | HERITAGE CRYSTAL CLEAN INC COM | 908,402 | 9,329,000 | 0.25% | ||
| 105 | BANK HAWAII CORP | 145,754 | 9,254,000 | 0.25% | ||
| 106 | CABELAS INC | 197,532 | 9,007,000 | 0.25% | ||
| 107 | CAMECO CORP | 732,499 | 8,915,000 | 0.24% | ||
| 108 | LINKEDIN CORP COM CL A | 46,210 | 8,786,000 | 0.24% | ||
| 109 | ENERGY TRANSFER L P | 422,000 | 8,782,000 | 0.24% | ||
| 110 | VERISK ANALYTICS INC | 116,765 | 8,630,000 | 0.24% | ||
| 111 | BALCHEM CORP COM | 140,734 | 8,552,000 | 0.23% | ||
| 112 | SP PLUS CORP COM | 368,951 | 8,541,000 | 0.23% | ||
| 113 | VISTEON CORP COM NEW | 84,340 | 8,539,000 | 0.23% | ||
| 114 | TWITTER INC | 314,712 | 8,478,000 | 0.23% | ||
| 115 | HUB GROUP INC CL A | 227,543 | 8,285,000 | 0.23% | ||
| 116 | METLIFE INC | 167,820 | 7,913,000 | 0.22% | ||
| 117 | JPMORGAN CHASE & CO | 127,554 | 7,777,000 | 0.21% | ||
| 118 | UNION PAC CORP | 86,500 | 7,647,000 | 0.21% | ||
| 119 | MARKETO INC COM | 269,035 | 7,646,000 | 0.21% | ||
| 120 | UNITED NATURAL FOODSINC | 157,502 | 7,640,000 | 0.21% | ||
| 121 | CLOVIS ONCOLOGY INC | 79,635 | 7,323,000 | 0.20% | ||
| 122 | EVOLUTION PETE CORP | 1,314,150 | 7,294,000 | 0.20% | ||
| 123 | MOTOROLA SOLUTIONS INC | 100,443 | 6,868,000 | 0.19% | ||
| 124 | 2U, Inc. | 190,092 | 6,824,000 | 0.19% | ||
| 125 | MELLANOX TECHNOLOGIES LTD | 178,279 | 6,737,000 | 0.18% | ||
| 126 | DEL FRISCOS RESTAURANT GROUP COM | 479,620 | 6,662,000 | 0.18% | ||
| 127 | FRESH MKT INC | 281,000 | 6,348,000 | 0.17% | ||
| 128 | BELMOND LTD | 609,305 | 6,160,000 | 0.17% | ||
| 129 | IRIDIUM COMMUNICATIONS INC | 997,121 | 6,132,000 | 0.17% | ||
| 130 | FORTINET | 143,826 | 6,110,000 | 0.17% | ||
| 131 | DORMAN PRODS INC COM | 119,698 | 6,091,000 | 0.17% | ||
| 132 | MDU RES GROUP INC | 353,198 | 6,075,000 | 0.17% | ||
| 133 | POLARIS INDS INC | 48,800 | 5,850,000 | 0.16% | ||
| 134 | CASS INFORMATION SYS INC COM | 118,188 | 5,807,000 | 0.16% | ||
| 135 | SILVER SPRING NETWORKS INC COM | 450,303 | 5,800,000 | 0.16% | ||
| 136 | REGIS CORP MINN COM | 437,601 | 5,733,000 | 0.16% | ||
| 137 | SELECT COMFORT CORP | 260,933 | 5,709,000 | 0.16% | ||
| 138 | LAS VEGAS SANDS CORP | 149,337 | 5,670,000 | 0.15% | ||
| 139 | LIBERTY MEDIA SER A | 156,854 | 5,603,000 | 0.15% | ||
| 140 | BROOKFIELD INFRAST PARTNERS | 112,100 | 5,512,000 | 0.15% | ||
| 141 | GENERAL MTRS CO | 183,540 | 5,510,000 | 0.15% | ||
| 142 | WEYERHAEUSER CO | 200,000 | 5,468,000 | 0.15% | ||
| 143 | YOUKU TUDOU INC | 294,015 | 5,183,000 | 0.14% | ||
| 144 | FREDS INC-TENN CL A | 435,000 | 5,155,000 | 0.14% | ||
| 145 | IMPAX LABORATORIES INC | 146,376 | 5,154,000 | 0.14% | ||
| 146 | EASTERLY ACQUISITION CORP | 506,615 | 5,117,000 | 0.14% | ||
| 147 | CARBONITE INC | 446,973 | 4,975,000 | 0.14% | ||
| 148 | BANKRATE INC DEL COM | 469,522 | 4,860,000 | 0.13% | ||
| 149 | SIRIUS XM HOLDINGS INC | 1,252,650 | 4,685,000 | 0.13% | ||
| 150 | PLUM CREEK TIMBER | 117,690 | 4,650,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001959, filed 2015.11.16).
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.
