| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARRIZO OIL & GAS INC | 18 | 1,000 | 0.00% | ||
| 2 | QLIK TECHNOLOGIES INC COM | 47 | 2,000 | 0.00% | ||
| 3 | RPC INC | 118 | 2,000 | 0.00% | ||
| 4 | VARIAN MED SYS I | 40 | 3,000 | 0.00% | ||
| 5 | WISDOMTREE INVTS INC | 142 | 3,000 | 0.00% | ||
| 6 | TOWERS WATSON & CO | 26 | 3,000 | 0.00% | ||
| 7 | Integrated Device Technology I | 200 | 4,000 | 0.00% | ||
| 8 | FEI COMPANY | 52 | 4,000 | 0.00% | ||
| 9 | AKORN INC | 109 | 5,000 | 0.00% | ||
| 10 | HOLOGIC INC | 129 | 5,000 | 0.00% | ||
| 11 | Forum Energy Technologies Inc | 254 | 5,000 | 0.00% | ||
| 12 | WHITING PETE CORP NEW | 135 | 5,000 | 0.00% | ||
| 13 | CINEMARK HOLDINGS INC | 119 | 5,000 | 0.00% | ||
| 14 | AMEDICA CORP | 11,493 | 7,000 | 0.00% | ||
| 15 | PROS HOLDINGS INC | 539 | 11,000 | 0.00% | ||
| 16 | PAPA JOHNS INTL INC COM | 146 | 11,000 | 0.00% | ||
| 17 | HEALTHSTREAM INC COM | 544 | 17,000 | 0.00% | ||
| 18 | MYRIAD GENETICS INC | 525 | 18,000 | 0.00% | ||
| 19 | Abaxis Inc | 370 | 19,000 | 0.00% | ||
| 20 | PAREXEL INTL CORP | 304 | 20,000 | 0.00% | ||
| 21 | Navidea Biopharm Inc | 13,500 | 22,000 | 0.00% | ||
| 22 | AUTODESK | 460 | 23,000 | 0.00% | ||
| 23 | IPG PHOTONICS CORP | 275 | 23,000 | 0.00% | ||
| 24 | QUALYS INC | 685 | 28,000 | 0.00% | ||
| 25 | FIVE BELOW INC COM | 760 | 30,000 | 0.00% | ||
| 26 | TREX CO INC COM | 676 | 33,000 | 0.00% | ||
| 27 | SPLUNK | 467 | 33,000 | 0.00% | ||
| 28 | RENTRAK CORP | 482 | 34,000 | 0.00% | ||
| 29 | TASER INTERNATIONAL | 1,014 | 34,000 | 0.00% | ||
| 30 | MANHATTAN ASSOCIATES INC | 616 | 37,000 | 0.00% | ||
| 31 | TOPGOLF CALLAWAY BRANDS CORP COM | 4,150 | 37,000 | 0.00% | ||
| 32 | SPS COMM INC | 593 | 39,000 | 0.00% | ||
| 33 | TABLEAU SOFTWARE INC CL A | 344 | 40,000 | 0.00% | ||
| 34 | ENCORE CAP GROUP INC COM | 988 | 42,000 | 0.00% | ||
| 35 | FLIR SYS INC | 1,404 | 43,000 | 0.00% | ||
| 36 | MAXIMUS INC | 717 | 47,000 | 0.00% | ||
| 37 | CROSSROADS SYS INC COM NEW | 31,115 | 48,000 | 0.00% | ||
| 38 | NEW GOLD INC CDA | 19,000 | 51,000 | 0.00% | ||
| 39 | YAMANA GOLD INC | 17,385 | 52,000 | 0.00% | ||
| 40 | FIREEYE INC | 1,110 | 54,000 | 0.00% | ||
| 41 | SIRONA DENTAL SYS INC | 542 | 54,000 | 0.00% | ||
| 42 | HENRY SCHEIN INC | 402 | 57,000 | 0.00% | ||
| 43 | LIGAND PHARMACEUTICALS INC | 564 | 57,000 | 0.00% | ||
| 44 | POTBELLY CORP | 4,800 | 59,000 | 0.00% | ||
| 45 | BE AEROSPACE INC | 1,133 | 62,000 | 0.00% | ||
| 46 | POWER INTEGRATIONS INC COM | 1,414 | 64,000 | 0.00% | ||
| 47 | XILINX INC | 1,675 | 74,000 | 0.00% | ||
| 48 | HILLTOP HOLDINGS INC | 3,117 | 75,000 | 0.00% | ||
| 49 | SHORETEL INC | 11,445 | 78,000 | 0.00% | ||
| 50 | BioDelivery Sciences International Inc | 10,000 | 80,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314440-15-000005, filed 2015.07.29).
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.