| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUMENTUM HLDGS INC COM | 1 | 17 | 0.00% | ||
| 2 | TOPBUILD CORP | 1 | 31 | 0.00% | ||
| 3 | VECTRUS INC | 522 | 11,505 | 0.00% | ||
| 4 | QUALYS INC | 715 | 20,349 | 0.00% | ||
| 5 | CYPRESS SEMICONDUCTOR CORP | 3,138 | 26,736 | 0.00% | ||
| 6 | MILLERKNOLL INC | 1,656 | 47,759 | 0.00% | ||
| 7 | COBALT INTL ENERGY INC | 6,807 | 48,193 | 0.00% | ||
| 8 | ANTERO RES CORP | 2,326 | 49,218 | 0.00% | ||
| 9 | VIAVI SOLUTIONS INC | 12,092 | 64,934 | 0.00% | ||
| 10 | CDW CORP | 1,690 | 69,053 | 0.00% | ||
| 11 | COMMUNICATIONS SALES&LEAS | 3,882 | 69,488 | 0.00% | ||
| 12 | AU OPTRONICS CORP | 26,200 | 77,552 | 0.00% | ||
| 13 | ECOPETROL S A | 9,668 | 83,145 | 0.00% | ||
| 14 | MELLANOX TECHNOLOGIES LTD | 2,234 | 84,423 | 0.00% | ||
| 15 | PUMA BIOTECHNOLOGY | 1,158 | 87,267 | 0.00% | ||
| 16 | CONTINENTAL RESOURE | 3,024 | 87,605 | 0.00% | ||
| 17 | SunEdison Inc | 12,605 | 90,504 | 0.00% | ||
| 18 | Evolent Health, Inc. | 5,744 | 91,674 | 0.00% | ||
| 19 | NETSUITE INC | 1,094 | 91,787 | 0.00% | ||
| 20 | CONSOL ENERGY INC | 9,538 | 93,473 | 0.00% | ||
| 21 | WHITING PETE CORP NEW | 6,948 | 106,096 | 0.00% | ||
| 22 | APPLIED MATLS INC | 7,581 | 111,365 | 0.00% | ||
| 23 | SOLAREDGE TECHNOLOGIES INC | 4,861 | 111,414 | 0.00% | ||
| 24 | SONOCO PRODS CO | 2,960 | 111,710 | 0.00% | ||
| 25 | BLACK BOX CORP | 7,600 | 112,024 | 0.00% | ||
| 26 | VWR CORP | 4,391 | 112,805 | 0.00% | ||
| 27 | ENERGEN CORP COM | 2,294 | 114,379 | 0.00% | ||
| 28 | TABLEAU SOFTWARE INC | 1,456 | 116,159 | 0.00% | ||
| 29 | CORNERSTONE ONDEMAND INC | 3,651 | 120,483 | 0.00% | ||
| 30 | SPRINT CORP | 31,732 | 121,851 | 0.00% | ||
| 31 | OWENS CORNING NEW | 2,927 | 122,671 | 0.00% | ||
| 32 | MDU RES GROUP INC | 7,160 | 123,152 | 0.00% | ||
| 33 | HORTONWORKS INC | 5,634 | 123,328 | 0.00% | ||
| 34 | DISCOVERY COMMUNICATNS NEW | 4,954 | 128,953 | 0.00% | ||
| 35 | Liberty Media Ser A | 3,776 | 134,879 | 0.00% | ||
| 36 | TE CONNECTIVITY LTD | 2,263 | 135,531 | 0.00% | ||
| 37 | RAPID7 INC | 6,012 | 136,773 | 0.00% | ||
| 38 | ZILLOW GROUP INC | 4,995 | 137,745 | 0.00% | ||
| 39 | PRESS GANEY HLDGS INC | 4,820 | 142,624 | 0.00% | ||
| 40 | BANCOLOMBIA S A | 4,452 | 143,354 | 0.00% | ||
| 41 | PROOFPOINT INC | 2,457 | 148,133 | 0.00% | ||
| 42 | FIRST AMERN FINL CORP | 4,408 | 149,475 | 0.00% | ||
| 43 | NEWFIELD EXPL CO | 4,589 | 150,978 | 0.00% | ||
| 44 | Silicon Laboratories Inc | 3,642 | 151,325 | 0.00% | ||
| 45 | TRIMBLE INC | 9,261 | 152,065 | 0.00% | ||
| 46 | PACIRA PHARMACEUTICALS INC | 3,703 | 152,193 | 0.00% | ||
| 47 | LEGG MASON INC | 3,680 | 153,124 | 0.00% | ||
| 48 | UNITED MICROELECTRONICS CORP | 94,965 | 153,843 | 0.00% | ||
| 49 | FIREEYE INC | 4,894 | 155,727 | 0.00% | ||
| 50 | KORNIT DIGITAL LTD SHS | 12,505 | 156,438 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-15-079313, filed 2015.11.16).
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.
