| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Secure Energy Services, Inc. | 306,519 | 3,138,000 | 0.72% | ||
| 52 | STAG INDL INC | 155,305 | 3,106,000 | 0.72% | ||
| 53 | NORTHERN OIL & GAS INC NEV | 451,467 | 3,056,000 | 0.70% | ||
| 54 | USD PARTNERS LP | 239,429 | 2,823,000 | 0.65% | ||
| 55 | MALIBU BOATS INCORPORATED COM CLASS A | 136,488 | 2,742,000 | 0.63% | ||
| 56 | MARINEMAX INC COM | 115,598 | 2,718,000 | 0.63% | ||
| 57 | CYNOSURE CL A ORD | 68,910 | 2,659,000 | 0.61% | ||
| 58 | ZAGG INCORPORATED | 319,849 | 2,533,000 | 0.58% | ||
| 59 | Peformance Sports Group LTD. | 137,489 | 2,476,000 | 0.57% | ||
| 60 | FLOTEK INDS INC DEL COM NEW | 194,320 | 2,435,000 | 0.56% | ||
| 61 | GREEN BANCORP INC | 145,773 | 2,239,000 | 0.52% | ||
| 62 | CHEGG INC COM | 283,869 | 2,226,000 | 0.51% | ||
| 63 | WHITESTONE REIT | 165,553 | 2,156,000 | 0.50% | ||
| 64 | CRYOLIFE INC | 190,017 | 2,143,000 | 0.49% | ||
| 65 | JPMORGAN CHASE & CO | 53,142 | 2,104,000 | 0.49% | ||
| 66 | CoBiz Financial Inc | 157,419 | 2,057,000 | 0.47% | ||
| 67 | ASPEN AEROGELS INC COM | 209,326 | 1,386,000 | 0.32% | ||
| 68 | BLUEPRINT MEDICINES CORP COM | 47,985 | 1,271,000 | 0.29% | ||
| 69 | COLLEGIUM PHARMACEUTICAL INC COM | 67,267 | 1,200,000 | 0.28% | ||
| 70 | ENTERPRISE PRODS PARTNERS L | 23,402 | 699,000 | 0.16% | ||
| 71 | Anadarko Petroleum Corp | 8,416 | 425,000 | 0.10% | ||
| 72 | NextEra Energy Inc | 6,802 | 420,000 | 0.10% | ||
| 73 | CROWN CASTLE INTL CORP NEW | 4,031 | 415,000 | 0.10% | ||
| 74 | SUNOCO LOGISTICS PRTNRS L P | 9,861 | 375,000 | 0.09% | ||
| 75 | Crestwood Equity Partners LP | 33,093 | 137,000 | 0.03% | ||
| 76 | Strad Energy Services Ltd | 54,999 | 125,000 | 0.03% | ||
| 77 | CLIFFS NAT RES 7% PFD DEP 1/40 | 12,381 | 55,000 | 0.01% | ||
| 78 | Miller Energy Resources, Inc. | 20,000 | 7,000 | 0.00% |
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.
