| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INNERWORKINGS INC | 608,150 | 5,029,000 | 0.10% | ||
| 152 | ENVESTNET INC | 149,182 | 4,969,000 | 0.10% | ||
| 153 | SIRIUS XM HOLDINGS INC | 1,237,650 | 4,889,000 | 0.10% | ||
| 154 | BOOT BARN HLDGS INC | 546,530 | 4,711,000 | 0.10% | ||
| 155 | ROYAL GOLD INC | 64,300 | 4,631,000 | 0.09% | ||
| 156 | LIVEPERSON INC | 694,031 | 4,400,000 | 0.09% | ||
| 157 | CASS INFORMATION SYS INC COM | 85,076 | 4,398,000 | 0.09% | ||
| 158 | DEL FRISCOS RESTAURANT GROUP COM | 304,408 | 4,359,000 | 0.09% | ||
| 159 | XENCOR INC COM | 225,002 | 4,273,000 | 0.09% | ||
| 160 | BALCHEM CORP | 68,500 | 4,086,000 | 0.08% | ||
| 161 | SILVER RUN ACQUISITION CORP | 405,142 | 4,043,000 | 0.08% | ||
| 162 | KLX INC COM | 130,000 | 4,030,000 | 0.08% | ||
| 163 | BELMOND LTD | 397,729 | 3,938,000 | 0.08% | ||
| 164 | MICRON TECHNOLOGY INC | 280,000 | 3,853,000 | 0.08% | ||
| 165 | AGIOS PHARMACEUTICALS INC | 85,405 | 3,578,000 | 0.07% | ||
| 166 | Q2 Holdings Inc | 124,698 | 3,494,000 | 0.07% | ||
| 167 | FLOTEK INDS INC DEL COM NEW | 260,790 | 3,442,000 | 0.07% | ||
| 168 | TASER INTL INC | 137,493 | 3,421,000 | 0.07% | ||
| 169 | MALIBU BOATS INCORPORATED COM CLASS A | 278,868 | 3,369,000 | 0.07% | ||
| 170 | ACTUA CORP | 372,397 | 3,363,000 | 0.07% | ||
| 171 | LINDSAY CORP | 49,503 | 3,359,000 | 0.07% | ||
| 172 | OPUS BK IRVINE CALIF COM | 94,374 | 3,190,000 | 0.06% | ||
| 173 | HEALTHSTREAM INC COM | 117,505 | 3,116,000 | 0.06% | ||
| 174 | LTC PPTYS INC COM | 60,000 | 3,104,000 | 0.06% | ||
| 175 | HELMERICH & PAYNE INC | 44,373 | 2,979,000 | 0.06% | ||
| 176 | CALIFORNIA RES CORP | 240,000 | 2,928,000 | 0.06% | ||
| 177 | NEURODERM LTD | 178,603 | 2,902,000 | 0.06% | ||
| 178 | SCIQUEST INC NEW | 162,781 | 2,875,000 | 0.06% | ||
| 179 | CF INDS HLDGS INC | 116,625 | 2,811,000 | 0.06% | ||
| 180 | Arctic Cat, Inc. | 165,232 | 2,809,000 | 0.06% | ||
| 181 | QAD Inc | 145,304 | 2,800,000 | 0.06% | ||
| 182 | TRUPANION INC | 208,025 | 2,756,000 | 0.06% | ||
| 183 | COMSCORE INC | 113,778 | 2,717,000 | 0.06% | ||
| 184 | VERSARTIS INC | 241,603 | 2,672,000 | 0.05% | ||
| 185 | TESARO INCORPORATED | 30,256 | 2,543,000 | 0.05% | ||
| 186 | INTERXION HOLDING N.V | 68,884 | 2,540,000 | 0.05% | ||
| 187 | FORRESTER RESH INC COM | 68,706 | 2,533,000 | 0.05% | ||
| 188 | PARK OHIO HLDGS CORP COM | 88,681 | 2,508,000 | 0.05% | ||
| 189 | REPLIGEN CORP COM | 89,535 | 2,450,000 | 0.05% | ||
| 190 | POTASH CORP SASK INC | 150,000 | 2,436,000 | 0.05% | ||
| 191 | PENNANTPARK INVT CORP | 339,524 | 2,319,000 | 0.05% | ||
| 192 | CASTLIGHT HEALTH INC COM CL B | 585,278 | 2,318,000 | 0.05% | ||
| 193 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 76,887 | 2,305,000 | 0.05% | ||
| 194 | PACIFIC BIOSCIENCES CALIF IN | 327,408 | 2,303,000 | 0.05% | ||
| 195 | WALKER & DUNLOP INC COM | 100,000 | 2,278,000 | 0.05% | ||
| 196 | TRUEBLUE INC COM | 119,206 | 2,255,000 | 0.05% | ||
| 197 | MERIT MED SYS INC COM | 111,519 | 2,211,000 | 0.04% | ||
| 198 | Winmark Corp | 20,835 | 2,077,000 | 0.04% | ||
| 199 | MURPHY USA INC COM | 27,210 | 2,018,000 | 0.04% | ||
| 200 | CHIMERIX INC | 483,261 | 1,899,000 | 0.04% |
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.
