| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | ITT Educational Services Inc | 3,110 | 89,195 | 0.00% | ||
| 852 | Rubicon Technology | 7,790 | 87,949 | 0.00% | ||
| 853 | GUIDEWIRE SOFTWARE INC | 1,740 | 85,347 | 0.00% | ||
| 854 | NEWS CORPORATION NEW CLASS B | 5,100 | 85,170 | 0.00% | ||
| 855 | ALLEGION PUB LTD CO | 1,600 | 83,472 | 0.00% | ||
| 856 | CHANNELADVISOR CORP COM | 1,840 | 69,442 | 0.00% | ||
| 857 | QUALYS INC | 2,260 | 57,472 | 0.00% | ||
| 858 | ANTERO RES CORP | 870 | 54,462 | 0.00% | ||
| 859 | MILLERKNOLL INC | 1,656 | 53,207 | 0.00% | ||
| 860 | CST BRANDS INC | 1,466 | 45,798 | 0.00% | ||
| 861 | USA MOBILITY INC | 1,447 | 26,292 | 0.00% | ||
| 862 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 2,054 | 3,636 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-037239, filed 2014.05.12).
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.
