| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Abaxis Inc | 12,620 | 650,000 | 0.29% | ||
| 152 | PRICELINE GRP INC | 564 | 649,000 | 0.29% | ||
| 153 | LDR HLDG CORP COM | 14,821 | 641,000 | 0.29% | ||
| 154 | AIR LEASE CORP | 18,671 | 633,000 | 0.29% | ||
| 155 | COSTAR GROUP | 3,118 | 628,000 | 0.28% | ||
| 156 | BOSTON BEER INC | 2,703 | 627,000 | 0.28% | ||
| 157 | M & T BK CORP | 4,990 | 623,000 | 0.28% | ||
| 158 | Family Dollar Stores Inc | 7,889 | 622,000 | 0.28% | ||
| 159 | PREMIERE GLOBAL SVCS INC | 59,863 | 616,000 | 0.28% | ||
| 160 | OLD DOMINION FREIGHT LINE IN | 8,958 | 615,000 | 0.28% | ||
| 161 | SHUTTERSTOCK INC COM | 10,457 | 613,000 | 0.28% | ||
| 162 | SS&C TECHNOLOGIES HLDGS INC | 9,753 | 610,000 | 0.28% | ||
| 163 | J2 GLOBAL INC | 8,948 | 608,000 | 0.28% | ||
| 164 | HUNTSMAN CORP | 27,511 | 607,000 | 0.28% | ||
| 165 | BLACKROCK INC | 1,755 | 607,000 | 0.28% | ||
| 166 | Advent Software Inc. | 13,601 | 601,000 | 0.27% | ||
| 167 | CREDIT ACCEP CORP MICH | 2,435 | 599,000 | 0.27% | ||
| 168 | AIR PRODS & CHEMS INC | 4,367 | 598,000 | 0.27% | ||
| 169 | CAVIUM INC | 8,587 | 591,000 | 0.27% | ||
| 170 | KYTHERA BIOPHARMACEUTICALS I | 7,836 | 590,000 | 0.27% | ||
| 171 | GLOBE SPECIALTY METALS INC | 33,095 | 586,000 | 0.27% | ||
| 172 | MONOLITHIC PWR SYS INC | 11,490 | 583,000 | 0.26% | ||
| 173 | NEWMARKET CORP | 1,309 | 581,000 | 0.26% | ||
| 174 | NORDSTROM INC | 7,759 | 578,000 | 0.26% | ||
| 175 | Syntel Inc Com | 12,084 | 574,000 | 0.26% | ||
| 176 | CITIZENS INC CL A | 76,740 | 572,000 | 0.26% | ||
| 177 | VIASAT INC | 9,482 | 571,000 | 0.26% | ||
| 178 | ECHO GLOBAL LOGISTICS INC COM | 17,425 | 569,000 | 0.26% | ||
| 179 | SAGE THERAPEUTICS INC | 7,768 | 567,000 | 0.26% | ||
| 180 | ZUMIEZ INC | 21,125 | 563,000 | 0.26% | ||
| 181 | FRANKLIN RESOURCES INC | 11,342 | 556,000 | 0.25% | ||
| 182 | VIACOM INC NEW | 8,549 | 553,000 | 0.25% | ||
| 183 | TWENTY FIRST CENTY FOX INC | 16,807 | 547,000 | 0.25% | ||
| 184 | GREEN DOT CORP CL A | 28,392 | 543,000 | 0.25% | ||
| 185 | GUESS INC | 28,058 | 538,000 | 0.24% | ||
| 186 | Receptos Inc | 2,805 | 533,000 | 0.24% | ||
| 187 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 974 | 526,000 | 0.24% | ||
| 188 | BOULDER BRANDS INC | 74,627 | 518,000 | 0.24% | ||
| 189 | NORTHERN OIL & GAS INC NEV | 76,038 | 515,000 | 0.23% | ||
| 190 | FREEPORT-MCMORAN INC | 27,210 | 507,000 | 0.23% | ||
| 191 | SANCHEZ ENERGY CORP COM | 51,685 | 507,000 | 0.23% | ||
| 192 | Newstar Finl Inc Com | 45,409 | 500,000 | 0.23% | ||
| 193 | RENT A CENTER INC-NEW | 17,458 | 495,000 | 0.22% | ||
| 194 | ENTERCOM COMMUNICATIONS CORP | 42,553 | 486,000 | 0.22% | ||
| 195 | SWIFT TRANSN CO | 21,080 | 478,000 | 0.22% | ||
| 196 | EXPEDITORS INTL WASH INC | 10,300 | 475,000 | 0.22% | ||
| 197 | MONMOUTH REAL ESTATE INVT CO | 48,914 | 475,000 | 0.22% | ||
| 198 | GENERAL COMMUNICATION INC | 27,893 | 474,000 | 0.22% | ||
| 199 | BROADCOM CORP CL A | 9,120 | 470,000 | 0.21% | ||
| 200 | National Interstate Corp | 17,163 | 469,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-15-000340, filed 2015.07.10).
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.