| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STREAMLINE HEALTH SOLUTIONS COM | 83,807 | 154,000 | 0.28% | ||
| 2 | PARKER DRILLING CO | 71,620 | 155,000 | 0.28% | ||
| 3 | AIR METHODS CORP | 8,500 | 268,000 | 0.48% | ||
| 4 | Tesco Corp | 40,000 | 326,000 | 0.58% | ||
| 5 | NEWPARK RES INC COM PAR $.01NEW | 45,318 | 334,000 | 0.60% | ||
| 6 | BROADWIND ENERGY INC | 88,600 | 390,000 | 0.70% | ||
| 7 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 37,953 | 492,000 | 0.88% | ||
| 8 | SHILOH INDS INC | 76,126 | 538,000 | 0.96% | ||
| 9 | REAL IND INC COM | 100,408 | 614,000 | 1.10% | ||
| 10 | CPI CARD GROUP INC | 119,612 | 722,000 | 1.29% | ||
| 11 | PIONEER ENERGY SVCS CORP COM | 180,267 | 728,000 | 1.30% | ||
| 12 | SYNERGY RES CORP | 110,000 | 762,000 | 1.36% | ||
| 13 | TITAN INTL INC ILL COM | 77,211 | 781,000 | 1.39% | ||
| 14 | LL FLOORING HOLDINGS INC COM | 45,000 | 885,000 | 1.58% | ||
| 15 | EMERGENT CAP INC | 304,716 | 893,000 | 1.59% | ||
| 16 | ZAGG INC COM | 112,100 | 908,000 | 1.62% | ||
| 17 | BIOSCRIP INC | 344,000 | 994,000 | 1.78% | ||
| 18 | DIGITAL TURBINE INC | 990,212 | 1,040,000 | 1.86% | ||
| 19 | E L F BEAUTY INC COM | 40,000 | 1,125,000 | 2.01% | ||
| 20 | TELENAV INC COM | 208,525 | 1,195,000 | 2.13% | ||
| 21 | PIXELWORKS INC | 438,109 | 1,222,000 | 2.18% | ||
| 22 | NOBILIS HEALTH CORP COM | 398,425 | 1,335,000 | 2.38% | ||
| 23 | OASIS PETE INC NEW | 116,500 | 1,336,000 | 2.39% | ||
| 24 | MeetMe, Inc. | 217,862 | 1,351,000 | 2.41% | ||
| 25 | DYCOM INDS INC COM | 21,000 | 1,717,000 | 3.07% | ||
| 26 | LAS VEGAS SANDS CORP | 30,000 | 1,726,000 | 3.08% | ||
| 27 | XPO LOGISTICS INC | 60,000 | 2,200,000 | 3.93% | ||
| 28 | VAIL RESORTS INC | 15,000 | 2,353,000 | 4.20% | ||
| 29 | XYLEM INC | 45,000 | 2,360,000 | 4.21% | ||
| 30 | FACEBOOK INC | 18,500 | 2,373,000 | 4.24% | ||
| 31 | CSX CORP | 80,000 | 2,440,000 | 4.36% | ||
| 32 | UNITED CONTINENTAL H | 52,500 | 2,755,000 | 4.92% | ||
| 33 | ULTA BEAUTY INC | 12,000 | 2,856,000 | 5.10% | ||
| 34 | COOPER COS INC | 16,000 | 2,868,000 | 5.12% | ||
| 35 | MARTIN MARIETTA MATLS INC | 17,000 | 3,045,000 | 5.44% | ||
| 36 | MACQUARIE INFRASTRUCTURE COR | 38,000 | 3,163,000 | 5.65% | ||
| 37 | STAMPS COM INC COM NEW | 36,000 | 3,402,000 | 6.08% | ||
| 38 | AMAZON COM INC | 5,000 | 4,187,000 | 7.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016456, filed 2016.11.14).
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.
