| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GMS INC COM | 313,497 | 10,985,000 | 3.38% | ||
| 2 | VARONIS SYS INC COM | 327,678 | 10,420,000 | 3.20% | ||
| 3 | NUANCE COMM | 557,602 | 9,652,000 | 2.97% | ||
| 4 | NCI BLDG SYS INC | 532,102 | 9,126,000 | 2.81% | ||
| 5 | RINGCENTRAL INC | 305,432 | 8,644,000 | 2.66% | ||
| 6 | MARINEMAX INC COM | 394,887 | 8,549,000 | 2.63% | ||
| 7 | 8X8 INC NEW COM | 531,251 | 8,102,000 | 2.49% | ||
| 8 | ETHAN ALLEN INTERIORS INC COM | 263,658 | 8,081,000 | 2.48% | ||
| 9 | FIVE9 INC | 453,208 | 7,460,000 | 2.29% | ||
| 10 | TRUECAR INC | 471,121 | 7,288,000 | 2.24% | ||
| 11 | CANADIAN PAC RY LTD | 47,574 | 6,990,000 | 2.15% | ||
| 12 | INSTALLED BLDG PRODS INC COM | 120,225 | 6,342,000 | 1.95% | ||
| 13 | POTLATCHDELTIC CORPORATION | 130,880 | 5,981,000 | 1.84% | ||
| 14 | Callidus Software Inc | 262,275 | 5,600,000 | 1.72% | ||
| 15 | SELECT COMFORT CORP | 224,409 | 5,563,000 | 1.71% | ||
| 16 | FIDELITY NATIONAL FINANCIAL | 141,005 | 5,491,000 | 1.69% | ||
| 17 | KAR AUCTION SVCS INC | 122,794 | 5,362,000 | 1.65% | ||
| 18 | LIGHT & WONDER INC COM | 225,458 | 5,332,000 | 1.64% | ||
| 19 | BEST BUY INC | 103,291 | 5,077,000 | 1.56% | ||
| 20 | WESCO INTL INC | 70,676 | 4,916,000 | 1.51% | ||
| 21 | CARBONITE INC COM | 218,849 | 4,443,000 | 1.37% | ||
| 22 | PENNEY J C | 704,990 | 4,343,000 | 1.34% | ||
| 23 | BLACKBAUD INC | 53,525 | 4,104,000 | 1.26% | ||
| 24 | TEXAS ROADHOUSE INC | 91,783 | 4,087,000 | 1.26% | ||
| 25 | SHERWIN WILLIAMS CO | 13,025 | 4,040,000 | 1.24% | ||
| 26 | SKYWORKS SOLUTIONS INC | 40,122 | 3,931,000 | 1.21% | ||
| 27 | New Relic Inc | 103,828 | 3,849,000 | 1.18% | ||
| 28 | ROYAL CARIBBEAN GROUP | 39,030 | 3,829,000 | 1.18% | ||
| 29 | NORWEGIAN CRUISE LINE HLDG L | 74,762 | 3,793,000 | 1.17% | ||
| 30 | LYDALL INC COM | 69,492 | 3,725,000 | 1.15% | ||
| 31 | EXACT SCIENCES CORP | 157,702 | 3,725,000 | 1.15% | ||
| 32 | SRC ENERGY INC | 440,662 | 3,719,000 | 1.14% | ||
| 33 | KNOLL INC | 154,343 | 3,675,000 | 1.13% | ||
| 34 | Del Taco Restaurants, Inc. | 275,797 | 3,657,000 | 1.12% | ||
| 35 | TETRA TECH INC NEW | 88,128 | 3,600,000 | 1.11% | ||
| 36 | HI-CRUSH PARTNERS LP | 201,184 | 3,491,000 | 1.07% | ||
| 37 | CHEMOURS CO | 90,499 | 3,484,000 | 1.07% | ||
| 38 | THOR INDS INC | 35,286 | 3,392,000 | 1.04% | ||
| 39 | TILE SHOP HLDGS INC | 162,386 | 3,126,000 | 0.96% | ||
| 40 | ENTRAVISION COMMUNICATIONS C | 500,000 | 3,100,000 | 0.95% | ||
| 41 | NEW GOLD INC CDA | 1,011,140 | 3,013,000 | 0.93% | ||
| 42 | KANSAS CITY SOUTHERN | 33,864 | 2,904,000 | 0.89% | ||
| 43 | GRAND CANYON ED INC | 39,377 | 2,820,000 | 0.87% | ||
| 44 | MASTEC INC | 66,795 | 2,675,000 | 0.82% | ||
| 45 | AXCELIS TECHNOLOGIES INC | 141,658 | 2,663,000 | 0.82% | ||
| 46 | GEO GROUP INC NEW | 56,605 | 2,625,000 | 0.81% | ||
| 47 | GOGO INC | 230,000 | 2,530,000 | 0.78% | ||
| 48 | Abraxas Petroleum Corp | 1,208,260 | 2,441,000 | 0.75% | ||
| 49 | FORTRESS INVESTMENT GROUP LL | 290,079 | 2,306,000 | 0.71% | ||
| 50 | CUTERA INC COM | 109,187 | 2,260,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001671754-17-000004, filed 2017.05.12).
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.
