| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NATIONAL CINEMEDIA INC | 111,937 | 1,786,515 | 0.65% | ||
| 52 | JABIL INC COM | 81,125 | 1,727,000 | 0.63% | ||
| 53 | VCA INCORPORATED | 31,312 | 1,703,529 | 0.62% | ||
| 54 | EURONAV NV ANTWERPEN | 115,000 | 1,703,150 | 0.62% | ||
| 55 | WASTE CONNECTIONS INC COM | 35,780 | 1,686,000 | 0.61% | ||
| 56 | Kinder Morgan Inc | 42,976 | 1,650,000 | 0.60% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 40,205 | 1,644,000 | 0.60% | ||
| 58 | RYDER SYS INC | 18,810 | 1,643,000 | 0.60% | ||
| 59 | FINISH LINE INC CL A | 58,644 | 1,631,920 | 0.59% | ||
| 60 | PAPA JOHNS INTL INC COM | 21,430 | 1,620,322 | 0.59% | ||
| 61 | ABRAXAS PETROLEUM CORP | 548,081 | 1,617,061 | 0.59% | ||
| 62 | Abbott Labs Common | 32,826 | 1,611,000 | 0.59% | ||
| 63 | TEAM INC COM NEW | 39,333 | 1,583,153 | 0.58% | ||
| 64 | PIONEER NAT RES CO | 11,300 | 1,567,000 | 0.57% | ||
| 65 | VANGUARD INDEX FDS | 14,579 | 1,560,000 | 0.57% | ||
| 66 | AmeriGas Partners LP | 33,781 | 1,544,130 | 0.56% | ||
| 67 | TRUECAR INC | 128,274 | 1,538,005 | 0.56% | ||
| 68 | NUTRI SYS INC NEW | 60,681 | 1,509,743 | 0.55% | ||
| 69 | AUTOBYTEL INC COM NEW | 93,303 | 1,491,915 | 0.54% | ||
| 70 | InterDigital Inc | 59,450 | 1,488,000 | 0.54% | ||
| 71 | SKYWORKS SOLUTIONS INC | 14,188 | 1,477,333 | 0.54% | ||
| 72 | Oaktree Cap Grp Llc | 27,460 | 1,460,600 | 0.53% | ||
| 73 | MONSANTO CO | 13,465 | 1,435,000 | 0.52% | ||
| 74 | FORMFACTOR INC COM | 155,878 | 1,434,078 | 0.52% | ||
| 75 | ISHARES TR | 13,575 | 1,430,000 | 0.52% | ||
| 76 | Range Resources | 28,230 | 1,394,000 | 0.51% | ||
| 77 | COMFORT SYS USA INC | 60,692 | 1,392,881 | 0.51% | ||
| 78 | INUVO INC | 449,278 | 1,374,791 | 0.50% | ||
| 79 | CATERPILLAR INC | 15,570 | 1,321,000 | 0.48% | ||
| 80 | PLAINS ALL AMERN PIPELINE L | 30,000 | 1,307,100 | 0.47% | ||
| 81 | VANGUARD BD INDEX FDS | 15,611 | 1,269,000 | 0.46% | ||
| 82 | CARBONITE INC COM | 105,188 | 1,242,270 | 0.45% | ||
| 83 | FORTRESS INVESTMENT GROUP LL | 169,311 | 1,236,199 | 0.45% | ||
| 84 | ARDMORE SHIPPING CORP COM | 101,911 | 1,234,142 | 0.45% | ||
| 85 | ROYAL GOLD INC | 20,000 | 1,231,800 | 0.45% | ||
| 86 | ISHARES TR | 5,843 | 1,211,000 | 0.44% | ||
| 87 | CME GROUP | 12,704 | 1,182,000 | 0.43% | ||
| 88 | AXCELIS TECHNOLOGIES INC | 393,737 | 1,165,462 | 0.42% | ||
| 89 | INSPERITY INC COM | 22,393 | 1,139,804 | 0.41% | ||
| 90 | SIGMA DESIGNS INC COM | 93,646 | 1,117,197 | 0.41% | ||
| 91 | COMSCORE INC | 20,956 | 1,116,117 | 0.41% | ||
| 92 | Solar Capital Ltd. | 61,296 | 1,103,068 | 0.40% | ||
| 93 | Amber Road Inc | 155,889 | 1,094,341 | 0.40% | ||
| 94 | INFINERA CORPORATION | 51,778 | 1,086,302 | 0.39% | ||
| 95 | WINTHROP RLTY TR | 70,000 | 1,060,500 | 0.39% | ||
| 96 | U S PHYSICAL THERAPY COM | 18,975 | 1,039,071 | 0.38% | ||
| 97 | WILLDAN GROUP INC | 92,748 | 1,036,923 | 0.38% | ||
| 98 | BLACKSTONE GROUP L P | 25,000 | 1,021,750 | 0.37% | ||
| 99 | UNIVERSAL FST PRODS INC | 18,904 | 983,575 | 0.36% | ||
| 100 | STONERIDGE INC COM | 82,828 | 969,916 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505896-15-000006, filed 2015.08.13).
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.
