| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NCI BLDG SYS INC | 434,939 | 4,597,000 | 0.13% | ||
| 152 | KINDER MORGAN INC DEL | 158,278 | 4,381,000 | 0.12% | ||
| 153 | NEKTAR THERAPEUTICS COM | 397,905 | 4,361,000 | 0.12% | ||
| 154 | Callidus Software Inc | 248,865 | 4,228,000 | 0.12% | ||
| 155 | TEXAS ROADHOUSE INC | 113,069 | 4,206,000 | 0.11% | ||
| 156 | LINDSAY CORP | 59,500 | 4,034,000 | 0.11% | ||
| 157 | BARRACUDA NETWORKS INC | 250,239 | 3,899,000 | 0.11% | ||
| 158 | MALIBU BOATS INCORPORATED COM CLASS A | 274,888 | 3,843,000 | 0.10% | ||
| 159 | HELMERICH & PAYNE INC | 77,661 | 3,670,000 | 0.10% | ||
| 160 | MICROSOFT CORP | 81,900 | 3,625,000 | 0.10% | Call | |
| 161 | EXA CORP | 350,121 | 3,617,000 | 0.10% | ||
| 162 | ERA GROUP INC COM | 239,801 | 3,590,000 | 0.10% | ||
| 163 | OPUS BK IRVINE CALIF COM | 93,632 | 3,580,000 | 0.10% | ||
| 164 | ROYAL GOLD INC | 75,972 | 3,569,000 | 0.10% | ||
| 165 | MERIT MED SYS INC COM | 146,977 | 3,514,000 | 0.10% | ||
| 166 | LIVEPERSON INC | 462,510 | 3,497,000 | 0.10% | ||
| 167 | ACCELERATE DIAGNOSTICS INC | 215,331 | 3,484,000 | 0.10% | ||
| 168 | BOOT BARN HLDGS INC | 182,599 | 3,365,000 | 0.09% | ||
| 169 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 127,087 | 3,347,000 | 0.09% | ||
| 170 | WHITING PETE CORP NEW | 212,491 | 3,245,000 | 0.09% | ||
| 171 | RAYONIER INC | 144,705 | 3,194,000 | 0.09% | ||
| 172 | PAPA MURPHYS HLDGS INC | 202,806 | 2,977,000 | 0.08% | ||
| 173 | NEWMONT CORP | 184,000 | 2,957,000 | 0.08% | ||
| 174 | PARK OHIO HLDGS CORP COM | 101,849 | 2,939,000 | 0.08% | ||
| 175 | Black Knight Financial Services Inc | 86,600 | 2,819,000 | 0.08% | ||
| 176 | RENTRAK CORP | 50,260 | 2,718,000 | 0.07% | ||
| 177 | NEVRO CORP COM | 56,687 | 2,630,000 | 0.07% | ||
| 178 | INNERWORKINGS INC | 419,720 | 2,623,000 | 0.07% | ||
| 179 | WALKER & DUNLOP INC COM | 100,000 | 2,608,000 | 0.07% | ||
| 180 | NEURODERM LTD | 124,290 | 2,569,000 | 0.07% | ||
| 181 | LTC PPTYS INC COM | 60,000 | 2,560,000 | 0.07% | ||
| 182 | MESA LABS INC | 22,761 | 2,536,000 | 0.07% | ||
| 183 | TRUPANION INC | 334,283 | 2,524,000 | 0.07% | ||
| 184 | CF INDS HLDGS INC | 55,700 | 2,501,000 | 0.07% | ||
| 185 | Arctic Cat, Inc. | 110,682 | 2,455,000 | 0.07% | ||
| 186 | SCIQUEST INC NEW | 243,299 | 2,433,000 | 0.07% | ||
| 187 | TRUEBLUE INC COM | 106,910 | 2,402,000 | 0.07% | ||
| 188 | XENCOR INC COM | 194,669 | 2,381,000 | 0.07% | ||
| 189 | Winmark Corp | 22,940 | 2,361,000 | 0.06% | ||
| 190 | Dycom Industries Inc | 85,902 | 2,294,000 | 0.06% | ||
| 191 | Marinus Pharmaceuticals Inc | 272,701 | 2,274,000 | 0.06% | ||
| 192 | APPLE INC | 20,345 | 2,244,000 | 0.06% | ||
| 193 | WORKDAY INC | 32,250 | 2,221,000 | 0.06% | ||
| 194 | DBV TECHNOLOGIES S A | 61,148 | 2,176,000 | 0.06% | ||
| 195 | PENNANTPARK INVT CORP | 330,615 | 2,139,000 | 0.06% | ||
| 196 | CHICOPEE BANCORP | 133,201 | 2,137,000 | 0.06% | ||
| 197 | Fenix Parts Inc | 308,997 | 2,064,000 | 0.06% | ||
| 198 | POWER SOLUTIONS INTL INC | 89,874 | 2,041,000 | 0.06% | ||
| 199 | VERSARTIS INC | 175,929 | 2,028,000 | 0.06% | ||
| 200 | INTERXION HOLDING N.V | 69,810 | 1,890,000 | 0.05% |
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.
