| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SKYWORKS SOLUTIONS INC | 14,463 | 915,527 | 0.32% | ||
| 102 | Amber Road Inc | 115,116 | 887,545 | 0.31% | ||
| 103 | COHEN STEERS CLOSED END OP | 76,146 | 879,487 | 0.30% | ||
| 104 | AVID TECHNOLOGY | 150,000 | 871,500 | 0.30% | ||
| 105 | MONARCH CASINO & RESORT INC COM | 38,001 | 834,882 | 0.29% | ||
| 106 | EXACT SCIENCES CORP | 67,687 | 829,166 | 0.29% | ||
| 107 | U.S. AUTO PARTS NETWORK INC | 209,708 | 828,347 | 0.29% | ||
| 108 | KAYNE ANDERSON MLP INVT CO | 39,690 | 808,000 | 0.28% | ||
| 109 | CONSOL ENERGY INC | 50,000 | 804,500 | 0.28% | ||
| 110 | BOOT BARN HOLDINGS INC COM | 90,000 | 775,800 | 0.27% | ||
| 111 | ULTRA CLEAN HLDGS INC | 132,306 | 752,822 | 0.26% | ||
| 112 | LULULEMON ATHLETICA INC | 10,000 | 738,600 | 0.26% | ||
| 113 | ENTERPRISE PRODS PARTNERS L | 25,000 | 731,500 | 0.25% | ||
| 114 | VANECK VECTORS ETF T | 25,000 | 731,250 | 0.25% | ||
| 115 | CALAVO GROWERS INC COM | 10,900 | 730,000 | 0.25% | ||
| 116 | Meta Finl Group Inc | 14,317 | 729,595 | 0.25% | ||
| 117 | NUTRI SYS INC NEW | 28,278 | 717,131 | 0.25% | ||
| 118 | PRIMO WTR CORP COM | 60,378 | 713,065 | 0.25% | ||
| 119 | APOLLO SENIOR FLOATING RATE | 45,000 | 711,000 | 0.25% | ||
| 120 | CARBONITE INC COM | 73,028 | 710,563 | 0.25% | ||
| 121 | DREW INDUSTRIES INC | 8,280 | 702,000 | 0.24% | ||
| 122 | BLACKROCK RES COMMODITIES | 90,000 | 693,000 | 0.24% | ||
| 123 | VAIL RESORTS INC | 5,000 | 691,150 | 0.24% | ||
| 124 | CHROMADEX CORP | 164,994 | 683,076 | 0.24% | ||
| 125 | SANDSTORM GOLD LTD | 152,900 | 681,934 | 0.24% | ||
| 126 | Ply Gem Holdings Inc | 46,580 | 679,000 | 0.23% | ||
| 127 | ZIX CORP | 180,333 | 676,249 | 0.23% | ||
| 128 | ASTEC INDS INC | 12,000 | 673,800 | 0.23% | ||
| 129 | MANTECH INTERNATIONAL CORP CL A | 17,175 | 650,000 | 0.22% | ||
| 130 | PURECYCLE CORP | 137,402 | 647,164 | 0.22% | ||
| 131 | CHRISTOPHER & BANKS CORP | 292,391 | 640,337 | 0.22% | ||
| 132 | NCI BLDG SYS INC | 39,913 | 638,209 | 0.22% | ||
| 133 | MANITEX INTL INC COM | 90,564 | 627,609 | 0.22% | ||
| 134 | HARMONIC INC | 220,090 | 627,257 | 0.22% | ||
| 135 | WINTHROP RLTY TR | 70,000 | 615,300 | 0.21% | ||
| 136 | VANGUARD INDEX FDS | 5,660 | 607,000 | 0.21% | ||
| 137 | QORVO INC | 10,964 | 605,871 | 0.21% | ||
| 138 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 35,085 | 604,164 | 0.21% | ||
| 139 | DUFF PHELPS UTLITY AND INF | 35,000 | 600,600 | 0.21% | ||
| 140 | WESTERN ASSET EMERGING MKTS | 38,710 | 595,360 | 0.21% | ||
| 141 | FORTUNE BRANDS HOME & SEC IN | 10,000 | 579,700 | 0.20% | ||
| 142 | MIDDLEBY CORP | 5,000 | 576,250 | 0.20% | ||
| 143 | DIVERSIFIED REAL ASSET INC F | 34,481 | 570,661 | 0.20% | ||
| 144 | PHILLIPS 66 PARTNERS LP | 10,200 | 569,874 | 0.20% | ||
| 145 | BIO TECHNE CORP | 5,000 | 563,850 | 0.19% | ||
| 146 | Tortoise Energy Infrastructure | 17,995 | 554,000 | 0.19% | ||
| 147 | TA Associates Management LP | 37,500 | 553,125 | 0.19% | ||
| 148 | INVUITY INC | 57,974 | 552,493 | 0.19% | ||
| 149 | Oaktree Cap Grp Llc | 11,980 | 536,000 | 0.19% | ||
| 150 | NEOGENOMICS INC | 66,545 | 535,022 | 0.18% |
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.
