| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 214,000 | 10,717,000 | 14.01% | ||
| 2 | BWX TECHNOLOGIES INC COM | 94,151 | 2,991,000 | 3.91% | ||
| 3 | AMERCO | 7,380 | 2,875,000 | 3.76% | ||
| 4 | MEDIVATION INC | 47,150 | 2,279,000 | 2.98% | ||
| 5 | LEVEL 3 COMM | 39,585 | 2,152,000 | 2.81% | ||
| 6 | PAYPAL HLDGS INC | 56,587 | 2,048,000 | 2.68% | ||
| 7 | WCI CMNTYS INC | 77,522 | 1,727,000 | 2.26% | ||
| 8 | SUNEDISON SEMICONDUCTOR LTD | 174,396 | 1,367,000 | 1.79% | ||
| 9 | MATSON INC COM | 29,586 | 1,261,000 | 1.65% | ||
| 10 | CONSTELLIUM HOLDCO | 163,333 | 1,258,000 | 1.64% | ||
| 11 | Hertz Global Holdings, Inc. | 87,173 | 1,240,000 | 1.62% | ||
| 12 | ORION ENGINEERED CARBONS S A COM | 95,875 | 1,208,000 | 1.58% | ||
| 13 | MICRON TECHNOLOGY INC | 84,345 | 1,194,000 | 1.56% | ||
| 14 | TARO PHARMACEUTICAL INDS LTD | 7,680 | 1,187,000 | 1.55% | ||
| 15 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 37,680 | 1,182,000 | 1.55% | ||
| 16 | ALPHABET INC | 1,500 | 1,167,000 | 1.53% | ||
| 17 | CEMEX SAB DE CV | 205,535 | 1,145,000 | 1.50% | ||
| 18 | UNITED CONTINENTAL H | 19,950 | 1,143,000 | 1.49% | ||
| 19 | Vocera Communications Inc | 89,200 | 1,088,000 | 1.42% | ||
| 20 | BIOSPECIFICS TECHNOLOGIES CORP COM | 22,740 | 977,000 | 1.28% | ||
| 21 | CBS CORP NEW | 20,574 | 970,000 | 1.27% | ||
| 22 | RELYPSA INC | 33,780 | 957,000 | 1.25% | ||
| 23 | AMN HEALTHCARE SERVICES INC | 30,140 | 936,000 | 1.22% | ||
| 24 | GILEAD SCIENCES INC | 9,065 | 917,000 | 1.20% | ||
| 25 | ENSIGN GROUP INC COM | 40,360 | 913,000 | 1.19% | ||
| 26 | Tessera Technologies Inc | 30,261 | 908,000 | 1.19% | ||
| 27 | ABIOMED INC | 9,228 | 833,000 | 1.09% | ||
| 28 | SILVER SPRING NETWORKS INC COM | 56,200 | 810,000 | 1.06% | ||
| 29 | MGP INGREDIENTS INC NEW COM | 30,720 | 797,000 | 1.04% | ||
| 30 | MARINEMAX INC COM | 42,892 | 790,000 | 1.03% | ||
| 31 | APPLE INC | 7,487 | 788,000 | 1.03% | ||
| 32 | AIR METHODS CORPORATION COM PAR .06 | 18,617 | 781,000 | 1.02% | ||
| 33 | INFOBLOX INC | 40,900 | 752,000 | 0.98% | ||
| 34 | FORWARD AIR CORP COM | 17,199 | 740,000 | 0.97% | ||
| 35 | RINGCENTRAL INC | 31,100 | 733,000 | 0.96% | ||
| 36 | BOOZ ALLEN HAMILTON HLDG COR | 23,174 | 715,000 | 0.93% | ||
| 37 | CYPRESS SEMICONDUCTRCORP | 72,500 | 711,000 | 0.93% | ||
| 38 | ORBCOMM INCORPORATED | 97,204 | 704,000 | 0.92% | ||
| 39 | RENTRAK CORP | 14,613 | 695,000 | 0.91% | ||
| 40 | KAR AUCTION SVCS INC | 18,217 | 675,000 | 0.88% | ||
| 41 | EXPEDIA INC DEL | 5,255 | 653,000 | 0.85% | ||
| 42 | INCONTACT INC | 64,677 | 617,000 | 0.81% | ||
| 43 | SHORETEL INC | 67,100 | 594,000 | 0.78% | ||
| 44 | AMAZON COM INC | 850 | 575,000 | 0.75% | ||
| 45 | ELLIE MAE INCORPORATED | 9,360 | 564,000 | 0.74% | ||
| 46 | Royal Gold Inc | 49,100 | 526,000 | 0.69% | ||
| 47 | MOBILE MINI INC | 16,679 | 519,000 | 0.68% | ||
| 48 | CYRUSONE INC | 13,800 | 517,000 | 0.68% | ||
| 49 | FACEBOOK INC | 4,900 | 513,000 | 0.67% | ||
| 50 | Casella Waste SYS | 83,622 | 500,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-096665, filed 2016.02.12).
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.
