| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LUMENTUM HLDGS INC | 74,063 | 1,792,325 | 0.62% | ||
| 52 | HACKETT GROUP INC COM | 129,113 | 1,790,798 | 0.62% | ||
| 53 | AbbVie Inc | 28,615 | 1,772,000 | 0.61% | ||
| 54 | BOOZ ALLEN HAMILTON HLDG COR | 59,276 | 1,757,000 | 0.61% | ||
| 55 | NEWFIELD EXPLOR | 39,050 | 1,725,229 | 0.60% | ||
| 56 | McKesson Corp | 8,956 | 1,672,000 | 0.58% | ||
| 57 | VULCAN MATLS CO | 13,873 | 1,670,000 | 0.58% | ||
| 58 | GOLDMAN SACHS MLP ENERGY RENAI | 230,555 | 1,644,000 | 0.57% | ||
| 59 | ELDORADO RESORTS INC COM | 104,617 | 1,589,656 | 0.55% | ||
| 60 | ABRAXAS PETROLEUM CORP | 1,403,260 | 1,585,684 | 0.55% | ||
| 61 | TETRA TECHNOLOGIES INC DEL COM | 246,981 | 1,573,269 | 0.54% | ||
| 62 | MONSANTO CO | 15,154 | 1,567,000 | 0.54% | ||
| 63 | 8X8 INC NEW COM | 106,432 | 1,554,972 | 0.54% | ||
| 64 | BROOKDALE SR LIVING INC | 97,328 | 1,503,210 | 0.52% | ||
| 65 | U S PHYSICAL THERAPY COM | 24,899 | 1,499,169 | 0.52% | ||
| 66 | Abbott Labs Common | 36,192 | 1,423,000 | 0.49% | ||
| 67 | WASTE CONNECTIONS INC | 19,735 | 1,422,000 | 0.49% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 38,955 | 1,372,000 | 0.47% | ||
| 69 | OPKO HEALTH INC | 144,400 | 1,348,696 | 0.47% | ||
| 70 | MILLER HERMAN INC | 43,695 | 1,306,000 | 0.45% | ||
| 71 | CATERPILLAR INC | 17,147 | 1,300,000 | 0.45% | ||
| 72 | USA Compression Partners, LP | 88,561 | 1,298,305 | 0.45% | ||
| 73 | ISHARES TR | 12,205 | 1,295,000 | 0.45% | ||
| 74 | BOINGO WIRELESS INC COM | 141,611 | 1,263,171 | 0.44% | ||
| 75 | U S CONCRETE INC | 20,686 | 1,259,985 | 0.44% | ||
| 76 | FASTENAL CO | 27,590 | 1,225,000 | 0.42% | ||
| 77 | ENTERCOM COMMUNICATIONS CORP CL A | 90,141 | 1,223,214 | 0.42% | ||
| 78 | VANGUARD INDEX FDS | 11,112 | 1,191,000 | 0.41% | ||
| 79 | PIONEER NAT RES CO | 7,820 | 1,182,000 | 0.41% | ||
| 80 | ClubCorp Hldgs Inc | 90,000 | 1,170,000 | 0.40% | ||
| 81 | TOWNSQUARE MEDIA INC | 146,766 | 1,157,984 | 0.40% | ||
| 82 | MAGELLAN MIDSTREAM PRTNRS LP | 15,000 | 1,140,000 | 0.39% | ||
| 83 | SOLAR SENIOR | 70,718 | 1,139,231 | 0.39% | ||
| 84 | FERROGLOBE PLC SHS | 129,531 | 1,115,262 | 0.39% | ||
| 85 | CROSS CTRY HEALTHCARE INC COM | 79,995 | 1,113,531 | 0.38% | ||
| 86 | VANGUARD BD INDEX FDS | 13,170 | 1,110,000 | 0.38% | ||
| 87 | KRONOS WORLDWIDE INC | 210,506 | 1,105,157 | 0.38% | ||
| 88 | CME GROUP INC | 11,057 | 1,077,000 | 0.37% | ||
| 89 | MITEK SYS INC | 148,156 | 1,053,390 | 0.36% | ||
| 90 | JONES LANG LASALLE INC | 10,625 | 1,035,000 | 0.36% | ||
| 91 | AXCELIS TECHNOLOGIES INC | 381,692 | 1,026,752 | 0.35% | ||
| 92 | ISHARES TR | 4,784 | 1,007,000 | 0.35% | ||
| 93 | NORTHSTAR RLTY FIN CORP | 87,014 | 994,532 | 0.34% | ||
| 94 | PLAINS GP HLDGS L P CL A | 95,000 | 990,850 | 0.34% | ||
| 95 | HERITAGE CRYSTAL CLEAN INC COM | 80,210 | 979,365 | 0.34% | ||
| 96 | INFINERA CORPORATION | 86,545 | 976,000 | 0.34% | ||
| 97 | LIGHT & WONDER INC COM | 102,128 | 938,557 | 0.32% | ||
| 98 | FORTRESS INVESTMENT GROUP LL | 211,724 | 935,650 | 0.32% | ||
| 99 | ADEPTUS HEALTH INC-CLASS A | 17,825 | 920,537 | 0.32% | ||
| 100 | JOHN BEAN TECHNOLOGIES CORP COM | 15,000 | 918,300 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505896-16-000014, filed 2016.08.12).
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.
