| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 14,946 | 1,031,000 | 0.02% | ||
| 52 | STARBUCKS CORP | 18,247 | 1,042,000 | 0.02% | ||
| 53 | GILEAD SCIENCES INC | 12,570 | 1,049,000 | 0.02% | ||
| 54 | PERRIGO CO PLC | 11,910 | 1,080,000 | 0.02% | ||
| 55 | NIKE INC | 20,400 | 1,126,000 | 0.02% | ||
| 56 | ALPHABET INC | 1,637 | 1,152,000 | 0.02% | ||
| 57 | NATIONAL RESH CORP CL A | 85,569 | 1,172,000 | 0.02% | ||
| 58 | HOWARD HUGHES CORP | 10,950 | 1,252,000 | 0.03% | ||
| 59 | LOCKHEED MARTIN CORP | 5,049 | 1,253,000 | 0.03% | ||
| 60 | AMAZON COM INC | 1,835 | 1,313,000 | 0.03% | ||
| 61 | WORKDAY INC | 19,000 | 1,419,000 | 0.03% | ||
| 62 | LIBERTY MEDIA CORP SERIES C | 78,425 | 1,488,000 | 0.03% | ||
| 63 | PAPA MURPHYS HLDGS INC | 231,889 | 1,539,000 | 0.03% | ||
| 64 | Nomad Hldgs Ltd | 195,190 | 1,558,000 | 0.03% | ||
| 65 | TWILIO INC | 44,060 | 1,608,000 | 0.03% | ||
| 66 | UNITED PARCEL SERVICE INC | 15,200 | 1,637,000 | 0.03% | ||
| 67 | FACEBOOK INC | 14,592 | 1,668,000 | 0.03% | ||
| 68 | Black Knight Financial Services Inc | 45,000 | 1,692,000 | 0.03% | ||
| 69 | Syndax Pharmaceuticals Inc | 172,633 | 1,700,000 | 0.03% | ||
| 70 | MESA LABS INC | 14,734 | 1,812,000 | 0.04% | ||
| 71 | Jernigan Capital Inc | 132,247 | 1,844,000 | 0.04% | ||
| 72 | Fenix Parts Inc | 473,822 | 1,862,000 | 0.04% | ||
| 73 | EQUIFAX INC | 14,531 | 1,866,000 | 0.04% | ||
| 74 | CHIMERIX INC | 483,261 | 1,899,000 | 0.04% | ||
| 75 | MURPHY USA INC COM | 27,210 | 2,018,000 | 0.04% | ||
| 76 | Winmark Corp | 20,835 | 2,077,000 | 0.04% | ||
| 77 | MERIT MED SYS INC COM | 111,519 | 2,211,000 | 0.04% | ||
| 78 | TRUEBLUE INC COM | 119,206 | 2,255,000 | 0.05% | ||
| 79 | WALKER & DUNLOP INC COM | 100,000 | 2,278,000 | 0.05% | ||
| 80 | PACIFIC BIOSCIENCES CALIF IN | 327,408 | 2,303,000 | 0.05% | ||
| 81 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 76,887 | 2,305,000 | 0.05% | ||
| 82 | CASTLIGHT HEALTH INC COM CL B | 585,278 | 2,318,000 | 0.05% | ||
| 83 | PENNANTPARK INVT CORP | 339,524 | 2,319,000 | 0.05% | ||
| 84 | POTASH CORP SASK INC | 150,000 | 2,436,000 | 0.05% | ||
| 85 | REPLIGEN CORP COM | 89,535 | 2,450,000 | 0.05% | ||
| 86 | PARK OHIO HLDGS CORP COM | 88,681 | 2,508,000 | 0.05% | ||
| 87 | FORRESTER RESH INC COM | 68,706 | 2,533,000 | 0.05% | ||
| 88 | INTERXION HOLDING N.V | 68,884 | 2,540,000 | 0.05% | ||
| 89 | TESARO INCORPORATED | 30,256 | 2,543,000 | 0.05% | ||
| 90 | VERSARTIS INC | 241,603 | 2,672,000 | 0.05% | ||
| 91 | COMSCORE INC | 113,778 | 2,717,000 | 0.06% | ||
| 92 | TRUPANION INC | 208,025 | 2,756,000 | 0.06% | ||
| 93 | QAD Inc | 145,304 | 2,800,000 | 0.06% | ||
| 94 | Arctic Cat, Inc. | 165,232 | 2,809,000 | 0.06% | ||
| 95 | CF INDS HLDGS INC | 116,625 | 2,811,000 | 0.06% | ||
| 96 | SCIQUEST INC NEW | 162,781 | 2,875,000 | 0.06% | ||
| 97 | NEURODERM LTD | 178,603 | 2,902,000 | 0.06% | ||
| 98 | CALIFORNIA RES CORP | 240,000 | 2,928,000 | 0.06% | ||
| 99 | HELMERICH & PAYNE INC | 44,373 | 2,979,000 | 0.06% | ||
| 100 | LTC PPTYS INC COM | 60,000 | 3,104,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003756, filed 2016.08.15).
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.
