| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CALAVO GROWERS INC COM | 29,905 | 1,840,234 | 0.60% | ||
| 52 | BOINGO WIRELESS INC COM | 191,787 | 1,837,319 | 0.59% | ||
| 53 | AMAZON COM INC | 2,185 | 1,830,000 | 0.59% | ||
| 54 | E TRADE FINANCIAL CORP | 63,112 | 1,773,447 | 0.57% | ||
| 55 | GOLDMAN SACHS MLP ENERGY RENAI | 242,595 | 1,761,000 | 0.57% | ||
| 56 | HARMONIC INC | 334,132 | 1,670,660 | 0.54% | ||
| 57 | LITHIA MTRS INC COM | 19,598 | 1,666,387 | 0.54% | ||
| 58 | REGAL BELOIT CORP | 28,993 | 1,664,198 | 0.54% | ||
| 59 | PRIMO WTR CORP COM | 125,658 | 1,639,837 | 0.53% | ||
| 60 | FERROGLOBE PLC SHS | 179,531 | 1,622,960 | 0.53% | ||
| 61 | CONTROL4 CORP | 142,932 | 1,619,420 | 0.52% | ||
| 62 | LEGG MASON INC | 48,200 | 1,614,000 | 0.52% | ||
| 63 | ABBOTT LABS | 38,147 | 1,613,000 | 0.52% | ||
| 64 | VULCAN MATLS CO | 14,128 | 1,607,000 | 0.52% | ||
| 65 | CATERPILLAR INC | 18,047 | 1,602,000 | 0.52% | ||
| 66 | Archer-Daniels-Midland | 37,600 | 1,586,000 | 0.51% | ||
| 67 | SCHWAB CHARLES CORP | 50,000 | 1,582,500 | 0.51% | ||
| 68 | NEWFIELD EXPL CO | 39,050 | 1,581,135 | 0.51% | ||
| 69 | BRIGHTCOVE INC COM | 144,192 | 1,578,902 | 0.51% | ||
| 70 | ALLERGAN PLC | 6,830 | 1,573,000 | 0.51% | ||
| 71 | MCKESSON CORP | 9,386 | 1,565,000 | 0.51% | ||
| 72 | SOLAR SENIOR | 98,098 | 1,539,080 | 0.50% | ||
| 73 | WASTE CONNECTIONS INC | 20,590 | 1,538,000 | 0.50% | ||
| 74 | PARTY CITY HOLDCO INC COM | 95,849 | 1,514,414 | 0.49% | ||
| 75 | HASBRO INC | 19,045 | 1,511,000 | 0.49% | ||
| 76 | PIONEER NAT RES CO | 8,080 | 1,500,000 | 0.49% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 39,104 | 1,471,000 | 0.48% | ||
| 78 | NEWTEK BUSINESS SVCS CORP COM NEW | 97,202 | 1,451,226 | 0.47% | ||
| 79 | AMERICAN EAGLE OUTFITTERS NE | 82,946 | 1,434,128 | 0.46% | ||
| 80 | INCONTACT INC | 101,483 | 1,411,629 | 0.46% | ||
| 81 | VANGUARD INDEX FDS | 12,647 | 1,408,000 | 0.46% | ||
| 82 | ISHARES TR | 13,240 | 1,400,000 | 0.45% | ||
| 83 | FASTENAL CO | 33,125 | 1,384,000 | 0.45% | ||
| 84 | FORTRESS INVESTMENT GROUP LL | 277,074 | 1,375,793 | 0.45% | ||
| 85 | Drew Inds Inc | 15,015 | 1,372,725 | 0.44% | ||
| 86 | UNITED STATES STL CORP NEW | 73,338 | 1,372,154 | 0.44% | ||
| 87 | EXACT SCIENCES CORP | 86,587 | 1,368,940 | 0.44% | ||
| 88 | KRONOS WORLDWIDE INC | 180,653 | 1,363,930 | 0.44% | ||
| 89 | BLACKSTONE GROUP L P | 54,334 | 1,362,133 | 0.44% | ||
| 90 | CITI TRENDS INC COM | 70,249 | 1,343,863 | 0.43% | ||
| 91 | ORION GROUP HLDGS INC COM | 170,117 | 1,330,315 | 0.43% | ||
| 92 | LIONBRIDGE TECHNOLOGIES ORD | 272,922 | 1,320,942 | 0.43% | ||
| 93 | MILLERKNOLL INC | 45,580 | 1,304,000 | 0.42% | ||
| 94 | JONES LANG LASALLE | 11,390 | 1,296,000 | 0.42% | ||
| 95 | Northstar Realty Fin REIT | 89,354 | 1,266,439 | 0.41% | ||
| 96 | VAIL RESORTS INC | 8,000 | 1,260,960 | 0.41% | ||
| 97 | OPKO HEALTH INC | 130,000 | 1,242,800 | 0.40% | ||
| 98 | ELDORADO RESORTS INC COM | 104,617 | 1,234,481 | 0.40% | ||
| 99 | VANGUARD BD INDEX FDS | 14,605 | 1,229,000 | 0.40% | ||
| 100 | STAGE STORES INC | 242,025 | 1,217,386 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505896-16-000015, filed 2016.11.14).
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.
