| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 77,319 | 3,830,000 | 22.35% | ||
| 2 | TESARO INC | 5,550 | 746,000 | 4.35% | ||
| 3 | MGP INGREDIENTS INC NEW COM | 13,280 | 664,000 | 3.88% | ||
| 4 | MICROSOFT CORP | 9,000 | 559,000 | 3.26% | ||
| 5 | J.C. Penney Company, Inc. | 63,578 | 528,000 | 3.08% | ||
| 6 | GOLAR LNG PARTNERS LP | 20,690 | 497,000 | 2.90% | ||
| 7 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 11,711 | 497,000 | 2.90% | ||
| 8 | ACHAOGEN INC COM | 37,472 | 488,000 | 2.85% | ||
| 9 | DEVRY EDUCATION | 15,180 | 474,000 | 2.77% | ||
| 10 | SKYWORKS SOLUTIONS INC | 5,985 | 447,000 | 2.61% | ||
| 11 | CYBEROPTICS CORP COM | 17,070 | 446,000 | 2.60% | ||
| 12 | U S CONCRETE INC | 6,078 | 398,000 | 2.32% | ||
| 13 | Nomad HLDGS Ltd | 40,545 | 388,000 | 2.26% | ||
| 14 | KAR AUCTION SVCS INC | 8,796 | 375,000 | 2.19% | ||
| 15 | MARINEMAX INC COM | 19,005 | 368,000 | 2.15% | ||
| 16 | FIVE9 INC | 25,344 | 360,000 | 2.10% | ||
| 17 | VARONIS SYS INC COM | 13,409 | 359,000 | 2.10% | ||
| 18 | GRAND CANYON ED INC | 6,021 | 352,000 | 2.05% | ||
| 19 | VERISIGN | 4,614 | 351,000 | 2.05% | ||
| 20 | CIRRUS LOGIC INC COM | 5,910 | 334,000 | 1.95% | ||
| 21 | SCIENCE APPLICATIONS INTL CORP COM | 3,904 | 331,000 | 1.93% | ||
| 22 | NATIONAL INSTRS CORP | 10,407 | 321,000 | 1.87% | ||
| 23 | INC Research Holdings Inc | 6,065 | 319,000 | 1.86% | ||
| 24 | AMERICAN EAGLE OUTFITTERS IN | 20,481 | 311,000 | 1.81% | ||
| 25 | BIOSPECIFICS TECHNOLOGIES CORP COM | 5,471 | 305,000 | 1.78% | ||
| 26 | 8X8 INC NEW COM | 20,845 | 298,000 | 1.74% | ||
| 27 | LIGHT & WONDER INC COM | 21,170 | 296,000 | 1.73% | ||
| 28 | ALEXION PHARMACEUTIC | 2,355 | 288,000 | 1.68% | ||
| 29 | QUINTILES IMS HOLDINGS INC | 3,725 | 283,000 | 1.65% | ||
| 30 | AUTOLIV (US) | 2,460 | 278,000 | 1.62% | ||
| 31 | DICKS SPORTING GOODS | 4,931 | 262,000 | 1.53% | ||
| 32 | AMERCO | 670 | 248,000 | 1.45% | ||
| 33 | IPG PHOTONICS CORP | 2,415 | 238,000 | 1.39% | ||
| 34 | Travelport Worldwide Ltd | 16,255 | 229,000 | 1.34% | ||
| 35 | AIR METHODS CORPORATION COM PAR .06 | 6,338 | 202,000 | 1.18% | ||
| 36 | DSP GROUP INC | 14,998 | 196,000 | 1.14% | ||
| 37 | DARLING INGREDIENTS INC COM | 10,891 | 141,000 | 0.82% | ||
| 38 | COMMAND SEC CORP | 46,685 | 128,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-009174, filed 2017.02.14).
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.
