| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 77,319 | 2,998,000 | 16.75% | ||
| 2 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 30,775 | 1,471,000 | 8.22% | ||
| 3 | MGP INGREDIENTS INC NEW COM | 37,480 | 1,433,000 | 8.01% | ||
| 4 | TESARO INC | 15,310 | 1,287,000 | 7.19% | ||
| 5 | AMERCO | 3,275 | 1,227,000 | 6.86% | ||
| 6 | BIOSPECIFICS TECHNOLOGIES CORP COM | 19,695 | 787,000 | 4.40% | ||
| 7 | INC Research Holdings Inc | 17,610 | 671,000 | 3.75% | ||
| 8 | ENSIGN GROUP INC COM | 28,970 | 609,000 | 3.40% | ||
| 9 | GOLAR LNG PARTNERS LP | 30,000 | 550,000 | 3.07% | ||
| 10 | CIRRUS LOGIC INC COM | 10,740 | 417,000 | 2.33% | ||
| 11 | Heska Corp | 11,010 | 409,000 | 2.29% | ||
| 12 | MARINEMAX INC COM | 22,312 | 379,000 | 2.12% | ||
| 13 | FIVE9 INC | 30,720 | 366,000 | 2.05% | ||
| 14 | FORWARD AIR CORP COM | 8,131 | 362,000 | 2.02% | ||
| 15 | AMERICAN EAGLE OUTFITTERS IN | 22,348 | 356,000 | 1.99% | ||
| 16 | NATUS MEDICAL INC. | 8,956 | 339,000 | 1.89% | ||
| 17 | LSB INDS INC COM | 26,600 | 321,000 | 1.79% | ||
| 18 | AIR METHODS CORPORATION COM PAR .06 | 8,329 | 298,000 | 1.67% | ||
| 19 | REPLIGEN CORP COM | 10,630 | 291,000 | 1.63% | ||
| 20 | EARTHLINK HOLDINGS | 44,199 | 283,000 | 1.58% | ||
| 21 | SPDR GOLD TR | 2,130 | 269,000 | 1.50% | ||
| 22 | AUTOLIV (US) | 2,450 | 263,000 | 1.47% | ||
| 23 | RINGCENTRAL INC | 13,102 | 258,000 | 1.44% | ||
| 24 | CLEAN HARBORS INC | 4,417 | 230,000 | 1.29% | ||
| 25 | APPLE INC | 2,340 | 224,000 | 1.25% | ||
| 26 | IMAX CORP COM | 7,259 | 214,000 | 1.20% | ||
| 27 | LITHIA MTRS INC COM | 2,924 | 208,000 | 1.16% | ||
| 28 | DSP GROUP INC | 19,550 | 207,000 | 1.16% | ||
| 29 | CAPITAL SR LIVING CORP COM | 11,654 | 206,000 | 1.15% | ||
| 30 | OCLARO INC | 42,075 | 205,000 | 1.15% | ||
| 31 | DEAN FOODS CO NEW | 10,062 | 182,000 | 1.02% | ||
| 32 | NAVIGANT CONSULTING INC | 10,675 | 172,000 | 0.96% | ||
| 33 | DYNAVAX TECHNOLOGIES CORP | 10,590 | 154,000 | 0.86% | ||
| 34 | AMICUS THERAPEUTICS INC | 23,800 | 130,000 | 0.73% | ||
| 35 | BUILDERS FIRSTSOURCE INC | 10,747 | 121,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139747, filed 2016.08.15).
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.
