| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Miller Energy Resources, Inc. | 20,000 | 7,000 | 0.00% | ||
| 2 | CLIFFS NAT RES 7% PFD DEP 1/40 | 12,381 | 55,000 | 0.01% | ||
| 3 | Strad Energy Services Ltd | 54,999 | 125,000 | 0.03% | ||
| 4 | Crestwood Equity Partners LP | 33,093 | 137,000 | 0.03% | ||
| 5 | SUNOCO LOGISTICS PRTNRS L P | 9,861 | 375,000 | 0.09% | ||
| 6 | CROWN CASTLE INTL CORP NEW | 4,031 | 415,000 | 0.10% | ||
| 7 | NextEra Energy Inc | 6,802 | 420,000 | 0.10% | ||
| 8 | Anadarko Petroleum Corp | 8,416 | 425,000 | 0.10% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 23,402 | 699,000 | 0.16% | ||
| 10 | COLLEGIUM PHARMACEUTICAL INC COM | 67,267 | 1,200,000 | 0.28% | ||
| 11 | BLUEPRINT MEDICINES CORP COM | 47,985 | 1,271,000 | 0.29% | ||
| 12 | ASPEN AEROGELS INC COM | 209,326 | 1,386,000 | 0.32% | ||
| 13 | CoBiz Financial Inc | 157,419 | 2,057,000 | 0.47% | ||
| 14 | JPMORGAN CHASE & CO | 53,142 | 2,104,000 | 0.49% | ||
| 15 | CRYOLIFE INC | 190,017 | 2,143,000 | 0.49% | ||
| 16 | WHITESTONE REIT | 165,553 | 2,156,000 | 0.50% | ||
| 17 | CHEGG INC COM | 283,869 | 2,226,000 | 0.51% | ||
| 18 | GREEN BANCORP INC | 145,773 | 2,239,000 | 0.52% | ||
| 19 | FLOTEK INDS INC DEL COM NEW | 194,320 | 2,435,000 | 0.56% | ||
| 20 | Peformance Sports Group LTD. | 137,489 | 2,476,000 | 0.57% | ||
| 21 | ZAGG INCORPORATED | 319,849 | 2,533,000 | 0.58% | ||
| 22 | CYNOSURE CL A ORD | 68,910 | 2,659,000 | 0.61% | ||
| 23 | MARINEMAX INC COM | 115,598 | 2,718,000 | 0.63% | ||
| 24 | MALIBU BOATS INCORPORATED COM CLASS A | 136,488 | 2,742,000 | 0.63% | ||
| 25 | USD PARTNERS LP | 239,429 | 2,823,000 | 0.65% | ||
| 26 | NORTHERN OIL & GAS INC NEV | 451,467 | 3,056,000 | 0.70% | ||
| 27 | STAG INDL INC | 155,305 | 3,106,000 | 0.72% | ||
| 28 | Secure Energy Services, Inc. | 306,519 | 3,138,000 | 0.72% | ||
| 29 | Jernigan Capital Inc | 156,975 | 3,190,000 | 0.74% | ||
| 30 | ENVIRI CORP COM | 224,517 | 3,705,000 | 0.85% | ||
| 31 | QUANTA SVCS INC | 129,447 | 3,731,000 | 0.86% | ||
| 32 | DICKS SPORTING GOODS INC | 72,900 | 3,774,000 | 0.87% | ||
| 33 | VITAMIN SHOPPE INC | 101,487 | 3,782,000 | 0.87% | ||
| 34 | Fox Factory Holding Corp | 239,975 | 3,859,000 | 0.89% | ||
| 35 | FORD MTR CO DEL | 258,638 | 3,882,000 | 0.89% | ||
| 36 | CONSOLIDATED COMM HLDGS INC COM | 185,479 | 3,897,000 | 0.90% | ||
| 37 | TESORO LOGISTICS LP | 71,042 | 4,058,000 | 0.94% | ||
| 38 | Black Diamond Group Limited Co | 295,871 | 4,150,000 | 0.96% | ||
| 39 | WILLIAMS COS INC DEL | 73,000 | 4,189,000 | 0.97% | ||
| 40 | UNDER ARMOUR INC | 50,344 | 4,201,000 | 0.97% | ||
| 41 | HANNON ARMSTRONG SUST INFR C | 213,829 | 4,287,000 | 0.99% | ||
| 42 | GOOGLE INC | 8,492 | 4,420,000 | 1.02% | ||
| 43 | INVESTORS BANCORP INC NEW | 364,981 | 4,489,000 | 1.03% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,511 | 4,596,000 | 1.06% | ||
| 45 | Element Financial Corp | 314,027 | 4,968,000 | 1.15% | ||
| 46 | COLUMBIA PIPELINE PARTNERS LP | 201,212 | 5,071,000 | 1.17% | ||
| 47 | COLUMBIA PIPELINE GR | 183,043 | 5,272,000 | 1.22% | ||
| 48 | TYLER TECHNOLOGIES INC | 44,881 | 5,807,000 | 1.34% | ||
| 49 | CSI Compressco LP | 335,404 | 5,994,000 | 1.38% | ||
| 50 | QEP MIDSTREAM PARTNERS LP | 350,941 | 6,152,000 | 1.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512901-15-000003, filed 2015.07.30).
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.
