| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUBLIC STORAGE | 819 | 209,000 | 0.00% | ||
| 2 | COHERUS BIOSCIENCES INC COM | 13,493 | 228,000 | 0.00% | ||
| 3 | NETSCOUT SYS INC | 10,930 | 243,000 | 0.00% | ||
| 4 | NATURAL GROCERS BY VITAMIN C COM | 19,179 | 250,000 | 0.00% | ||
| 5 | CHINA BIOLOGIC PRODS INC | 2,397 | 255,000 | 0.00% | ||
| 6 | MERITAGE HOMES CORP COM | 7,240 | 272,000 | 0.00% | ||
| 7 | 58 COM INC | 6,034 | 277,000 | 0.00% | ||
| 8 | TANDEM DIABETES CARE INC | 37,033 | 279,000 | 0.00% | ||
| 9 | FRANCO NEVADA CORP | 3,842 | 292,000 | 0.00% | ||
| 10 | ZUMIEZ INC | 20,432 | 292,000 | 0.00% | ||
| 11 | ABIOMED INC | 2,736 | 299,000 | 0.00% | ||
| 12 | ZELTIQ AESTHETICS INCORPORATED | 11,172 | 305,000 | 0.00% | ||
| 13 | JD COM INC ADR | 14,628 | 311,000 | 0.00% | ||
| 14 | ISHARES TR | 1,573 | 331,000 | 0.00% | ||
| 15 | SAGENT PHARMACEUTICALS INC | 23,728 | 355,000 | 0.00% | ||
| 16 | SURGICAL CARE AFFILIATES INC COM | 7,594 | 362,000 | 0.00% | ||
| 17 | Terreno Realty Corp | 14,568 | 377,000 | 0.00% | ||
| 18 | PPG INDS INC | 3,883 | 404,000 | 0.00% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 6,441 | 417,000 | 0.00% | ||
| 20 | FTI CONSULTING INC | 10,552 | 429,000 | 0.00% | ||
| 21 | ECOLAB INC | 3,655 | 433,000 | 0.00% | ||
| 22 | INPHI CORP | 13,910 | 446,000 | 0.00% | ||
| 23 | Alcoa | 48,932 | 454,000 | 0.00% | ||
| 24 | CARDIOVASCULAR SYS INC DEL COM | 24,795 | 456,000 | 0.00% | ||
| 25 | INSULET CORPORATION | 15,122 | 457,000 | 0.00% | ||
| 26 | BAKER HUGHES INC | 10,512 | 474,000 | 0.00% | ||
| 27 | ARCELORMITTAL SA LUXEMBOURG | 103,515 | 482,000 | 0.00% | ||
| 28 | B & G FOODS INC NEW COM | 10,115 | 488,000 | 0.00% | ||
| 29 | BROADSOFT INC | 12,059 | 495,000 | 0.00% | ||
| 30 | BHP BILLITON LTD | 17,393 | 497,000 | 0.00% | ||
| 31 | WSFS Financial Corp | 15,702 | 505,000 | 0.00% | ||
| 32 | SEMTECH CORP COM | 21,247 | 507,000 | 0.00% | ||
| 33 | MARKETAXESS HLDGS INC | 3,512 | 511,000 | 0.00% | ||
| 34 | KINDER MORGAN INC DEL | 27,330 | 512,000 | 0.00% | ||
| 35 | GOLDCORP INC NEW | 26,867 | 514,000 | 0.00% | ||
| 36 | NUCOR CORP | 10,895 | 538,000 | 0.00% | ||
| 37 | K2M GROUP HLDGS INC COM | 35,388 | 549,000 | 0.00% | ||
| 38 | NORTHERN DYNASTY MINERALS LTD COM | 1,780,964 | 552,000 | 0.00% | ||
| 39 | BROOKLINE BANCORP INC DEL COM | 50,460 | 557,000 | 0.00% | ||
| 40 | CIRCOR INTL INC COM | 9,958 | 568,000 | 0.00% | ||
| 41 | FERROGLOBE PLC SHS | 66,727 | 575,000 | 0.00% | ||
| 42 | Francesca's Holdings Corp | 52,279 | 578,000 | 0.00% | ||
| 43 | Snyders-Lance Inc | 17,157 | 581,000 | 0.00% | ||
| 44 | OCEANFIRST FINL CORP COM | 32,342 | 588,000 | 0.00% | ||
| 45 | SANDERSON FARMS INC COM | 6,889 | 597,000 | 0.00% | ||
| 46 | FLUIDIGM CORP DEL COM | 69,889 | 631,000 | 0.00% | ||
| 47 | NEWMONT CORP | 16,177 | 633,000 | 0.00% | ||
| 48 | BARNES GROUP INC COM | 20,202 | 669,000 | 0.00% | ||
| 49 | Luxottica Grp Spa Adr | 15,353 | 750,000 | 0.00% | ||
| 50 | InvenSense, Inc. | 123,364 | 756,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000053417-16-000386, filed 2016.08.03).
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.
