| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QLIK TECHNOLOGIES INC COM | 47 | 1,000 | 0.00% | ||
| 2 | CARRIZO OIL & GAS INC | 18 | 1,000 | 0.00% | ||
| 3 | RPC INC | 118 | 2,000 | 0.00% | ||
| 4 | HOMEAWAY INC | 99 | 3,000 | 0.00% | ||
| 5 | WISDOMTREE INVTS INC | 118 | 3,000 | 0.00% | ||
| 6 | FEI COMPANY | 33 | 3,000 | 0.00% | ||
| 7 | Hercules Offshore Inc | 10,601 | 4,000 | 0.00% | ||
| 8 | Integrated Device Technology I | 200 | 4,000 | 0.00% | ||
| 9 | HOLOGIC INC | 129 | 4,000 | 0.00% | ||
| 10 | VARIAN MED SYS I | 40 | 4,000 | 0.00% | ||
| 11 | WHITING PETE CORP NEW | 135 | 4,000 | 0.00% | ||
| 12 | CINEMARK HOLDINGS INC | 119 | 5,000 | 0.00% | ||
| 13 | AKORN INC | 109 | 5,000 | 0.00% | ||
| 14 | TASER INTERNATIONAL | 300 | 7,000 | 0.00% | ||
| 15 | CALAMP CORP | 500 | 8,000 | 0.00% | ||
| 16 | PAPA JOHNS INTL INC COM | 146 | 9,000 | 0.00% | ||
| 17 | PROS HOLDINGS INC | 539 | 13,000 | 0.00% | ||
| 18 | TOWERS WATSON & CO | 106 | 14,000 | 0.00% | ||
| 19 | EMERALD OIL INC | 19,300 | 14,000 | 0.00% | ||
| 20 | IPG PHOTONICS CORP | 158 | 15,000 | 0.00% | ||
| 21 | FLOTEK INDS INC DEL COM NEW | 1,000 | 15,000 | 0.00% | ||
| 22 | Navidea Biopharm Inc | 13,500 | 21,000 | 0.00% | ||
| 23 | PAREXEL INTL CORP | 304 | 21,000 | 0.00% | ||
| 24 | TABLEAU SOFTWARE INC CL A | 244 | 23,000 | 0.00% | ||
| 25 | RENTRAK CORP | 414 | 23,000 | 0.00% | ||
| 26 | AUTODESK | 460 | 27,000 | 0.00% | ||
| 27 | FIVE BELOW INC COM | 760 | 27,000 | 0.00% | ||
| 28 | SEMTECH CORP COM | 1,131 | 30,000 | 0.00% | ||
| 29 | MANHATTAN ASSOCIATES INC | 616 | 31,000 | 0.00% | ||
| 30 | QUALYS INC | 685 | 32,000 | 0.00% | ||
| 31 | ACUITY BRANDS INC | 205 | 34,000 | 0.00% | ||
| 32 | Abaxis Inc | 546 | 35,000 | 0.00% | ||
| 33 | TREX CO INC COM | 676 | 37,000 | 0.00% | ||
| 34 | SPS COMM INC | 593 | 40,000 | 0.00% | ||
| 35 | ENCORE CAP GROUP INC COM | 988 | 41,000 | 0.00% | ||
| 36 | Chimera Investment Corp REIT | 13,379 | 42,000 | 0.00% | ||
| 37 | LIGAND PHARMACEUTICALS INC | 564 | 43,000 | 0.00% | ||
| 38 | NORTH AMERN ENERGY PARTNERS COM | 14,791 | 43,000 | 0.00% | ||
| 39 | FLIR SYS INC | 1,404 | 44,000 | 0.00% | ||
| 40 | FIREEYE INC | 1,184 | 46,000 | 0.00% | ||
| 41 | PALL CORP | 490 | 49,000 | 0.00% | ||
| 42 | SIRONA DENTAL SYS INC | 542 | 49,000 | 0.00% | ||
| 43 | LAM RESEARCH CORP | 764 | 54,000 | 0.00% | ||
| 44 | HENRY SCHEIN INC | 402 | 56,000 | 0.00% | ||
| 45 | MAXIMUS INC | 858 | 57,000 | 0.00% | ||
| 46 | HILLTOP HOLDINGS INC | 3,117 | 61,000 | 0.00% | ||
| 47 | YAMANA GOLD INC | 17,725 | 64,000 | 0.00% | ||
| 48 | NEW GOLD INC CDA | 19,000 | 64,000 | 0.00% | ||
| 49 | POTBELLY CORP | 4,800 | 66,000 | 0.00% | ||
| 50 | VASCO DATA SEC INTL INC | 3,100 | 67,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-15-000018, filed 2015.05.06).
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.