| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEMILEDS CORP | 20,024 | 7,000 | 0.00% | ||
| 2 | DYNASIL CORP AMER | 12,287 | 22,000 | 0.00% | ||
| 3 | GIGPEAK INC | 12,047 | 37,000 | 0.01% | ||
| 4 | ORION ENERGY SYSTEMS INC | 18,769 | 41,000 | 0.01% | ||
| 5 | NOVAGOLD RES INC | 10,000 | 42,000 | 0.01% | ||
| 6 | ADESTO TECHNOLOGIES CORP | 11,289 | 87,000 | 0.01% | ||
| 7 | UNITED STATES STL CORP NEW | 11,575 | 92,000 | 0.01% | ||
| 8 | EXCO RESOURCES INC | 80,413 | 100,000 | 0.02% | ||
| 9 | SEQUENTIAL BRNDS GROUP INC N | 14,375 | 114,000 | 0.02% | ||
| 10 | CALLON PETE CO DEL | 14,654 | 122,000 | 0.02% | ||
| 11 | DIGITAL TURBINE INC | 100,000 | 133,000 | 0.02% | ||
| 12 | NIMBLE STORAGE INC | 15,307 | 141,000 | 0.02% | ||
| 13 | FORD MTR CO DEL | 10,437 | 147,000 | 0.02% | ||
| 14 | HERTZ GLOBAL HOLDINGS INC COM | 11,276 | 160,000 | 0.03% | ||
| 15 | HEXCEL CORP NEW COM | 4,353 | 202,000 | 0.03% | ||
| 16 | Vaneck Vectors Gold | 14,700 | 202,000 | 0.03% | ||
| 17 | DIGITALGLOBE INC | 13,036 | 204,000 | 0.03% | ||
| 18 | ROYAL GOLD INC | 5,666 | 207,000 | 0.03% | ||
| 19 | ENERGY TRANSFER PRTNRS L P | 6,202 | 209,000 | 0.03% | ||
| 20 | DUKE ENERGY CORP NEW | 2,980 | 213,000 | 0.03% | ||
| 21 | DSW INC CL A | 9,009 | 215,000 | 0.03% | ||
| 22 | SIRIUS XM HOLDINGS INC | 53,200 | 217,000 | 0.03% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 8,520 | 218,000 | 0.03% | ||
| 24 | ADEPTUS HEALTH INC | 4,094 | 223,000 | 0.03% | ||
| 25 | PARSLEY ENERGY CLA A | 12,300 | 227,000 | 0.04% | ||
| 26 | PERNIX THERAPEUTICS HLDGS IN | 78,629 | 232,000 | 0.04% | ||
| 27 | MINERALS TECHNOLOGIES INC | 5,143 | 236,000 | 0.04% | ||
| 28 | WASTE MGMT INC DEL | 4,472 | 239,000 | 0.04% | ||
| 29 | DEPHEID | 6,623 | 242,000 | 0.04% | ||
| 30 | ALLSTATE CORP | 4,033 | 250,000 | 0.04% | ||
| 31 | COPART INC | 6,600 | 251,000 | 0.04% | ||
| 32 | FINISAR CORP | 17,422 | 253,000 | 0.04% | ||
| 33 | EVINE LIVE INC | 147,168 | 262,000 | 0.04% | ||
| 34 | New Relic Inc | 7,288 | 266,000 | 0.04% | ||
| 35 | AUTOMATIC DATA PROCESSING IN | 3,242 | 275,000 | 0.04% | ||
| 36 | WAL-MART STORES INC | 4,500 | 276,000 | 0.04% | ||
| 37 | ZENDESK INC | 10,453 | 276,000 | 0.04% | ||
| 38 | NIELSEN HLDGS PLC | 6,036 | 281,000 | 0.04% | ||
| 39 | LIBERTY TAX INC | 11,805 | 281,000 | 0.04% | ||
| 40 | TEXTRON INC | 7,183 | 302,000 | 0.05% | ||
| 41 | CIMAREX ENERGY | 3,390 | 303,000 | 0.05% | ||
| 42 | FASTENAL CO | 7,500 | 306,000 | 0.05% | ||
| 43 | COBALT INTL ENERGY INC | 57,500 | 311,000 | 0.05% | ||
| 44 | RICE ENERGY INCORPORATED | 30,686 | 334,000 | 0.05% | ||
| 45 | AERIE PHARMACEUTICALS INC COM | 13,820 | 337,000 | 0.05% | ||
| 46 | RADIANT LOGISTICS INC | 100,938 | 346,000 | 0.05% | ||
| 47 | Syntel Inc Com | 7,786 | 352,000 | 0.06% | ||
| 48 | COMMERCIAL METALS CO COM | 26,952 | 369,000 | 0.06% | ||
| 49 | VCA INCORPORATED | 6,747 | 371,000 | 0.06% | ||
| 50 | AMERICAN EXPRESS CO | 5,333 | 371,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002326, filed 2016.01.26).
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.
