| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 88,701 | 2,696,000 | 0.80% | ||
| 52 | Jernigan Capital Inc | 154,228 | 2,693,000 | 0.80% | ||
| 53 | SURGICAL CARE AFFILIATES ORD | 77,807 | 2,544,000 | 0.75% | ||
| 54 | COLUMBIA PIPELINE PARTNERS LP | 192,668 | 2,439,000 | 0.72% | ||
| 55 | WILLIAMS COS INC DEL | 63,206 | 2,329,000 | 0.69% | ||
| 56 | ZAGG INCORPORATED | 323,053 | 2,194,000 | 0.65% | ||
| 57 | CYNOSURE CL A ORD | 67,953 | 2,041,000 | 0.60% | ||
| 58 | CHEGG INC COM | 282,392 | 2,036,000 | 0.60% | ||
| 59 | CoBiz Financial Inc | 156,310 | 2,034,000 | 0.60% | ||
| 60 | Secure Energy Services, Inc. | 298,437 | 1,999,000 | 0.59% | ||
| 61 | MALIBU BOATS INCORPORATED COM CLASS A | 134,754 | 1,884,000 | 0.56% | ||
| 62 | USD PARTNERS LP | 234,161 | 1,876,000 | 0.55% | ||
| 63 | CRYOLIFE INC | 188,172 | 1,831,000 | 0.54% | ||
| 64 | Black Diamond Group Limited Co | 287,571 | 1,785,000 | 0.53% | ||
| 65 | Peformance Sports Group LTD. | 133,345 | 1,778,000 | 0.53% | ||
| 66 | GREEN BANCORP INC | 149,325 | 1,711,000 | 0.51% | ||
| 67 | MARINEMAX INC COM | 114,172 | 1,613,000 | 0.48% | ||
| 68 | ASPEN AEROGELS INC COM | 204,114 | 1,531,000 | 0.45% | ||
| 69 | NETSCOUT SYS INC | 42,913 | 1,518,000 | 0.45% | ||
| 70 | COLLEGIUM PHARMACEUTICAL INC COM | 67,017 | 1,482,000 | 0.44% | ||
| 71 | REPLIGEN CORP COM | 48,700 | 1,356,000 | 0.40% | ||
| 72 | TRISTATE CAP HLDGS INC COM | 105,940 | 1,321,000 | 0.39% | ||
| 73 | BLUEPRINT MEDICINES CORP COM | 47,974 | 1,024,000 | 0.30% | ||
| 74 | CSI Compressco LP | 49,734 | 622,000 | 0.18% | ||
| 75 | ENTERPRISE PRODS PARTNERS L | 22,062 | 549,000 | 0.16% | ||
| 76 | CROWN CASTLE INTL CORP NEW | 4,031 | 411,000 | 0.12% | ||
| 77 | STERICYCLE INC | 3,812 | 388,000 | 0.11% | ||
| 78 | Anadarko Petroleum Corp | 8,265 | 309,000 | 0.09% | ||
| 79 | SUNOCO LOGISTICS PRTNRS L P | 8,958 | 257,000 | 0.08% | ||
| 80 | TRANSITION THERAPEUTICS INC | 70,000 | 125,000 | 0.04% | ||
| 81 | Strad Energy Services Ltd | 54,266 | 91,000 | 0.03% | ||
| 82 | Miller Energy Resources, Inc. | 20,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512901-15-000004, filed 2015.11.12).
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.
