| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | 15 | 3,000 | 0.00% | ||
| 2 | MEMORIAL PRODTN PARTNERS | 34,000 | 4,000 | 0.00% | ||
| 3 | AEROVIRONMENT INC COM | 200 | 5,000 | 0.00% | ||
| 4 | Integrated Device Technology I | 200 | 5,000 | 0.00% | ||
| 5 | CINEMARK HOLDINGS INC | 119 | 5,000 | 0.00% | ||
| 6 | RPC INC | 328 | 6,000 | 0.00% | ||
| 7 | PAPA JOHNS INTL INC COM | 103 | 9,000 | 0.00% | ||
| 8 | Forum Energy Technologies Inc | 436 | 10,000 | 0.00% | ||
| 9 | SPLUNK | 253 | 13,000 | 0.00% | ||
| 10 | BioDelivery Sciences International Inc | 10,000 | 18,000 | 0.00% | ||
| 11 | PAREXEL INTL CORP | 285 | 19,000 | 0.00% | ||
| 12 | NOVAVAX INC COM | 15,250 | 19,000 | 0.00% | ||
| 13 | IPG PHOTONICS CORP | 190 | 19,000 | 0.00% | ||
| 14 | PROS HOLDINGS INC | 1,134 | 24,000 | 0.00% | ||
| 15 | FIREEYE INC | 2,063 | 25,000 | 0.00% | ||
| 16 | HUB GROUP INC CL A | 634 | 28,000 | 0.00% | ||
| 17 | TASER INTERNATIONAL | 1,219 | 30,000 | 0.00% | ||
| 18 | RESEARCH FRONTIERS INC | 20,000 | 36,000 | 0.00% | ||
| 19 | HEALTHSTREAM INC COM | 1,508 | 38,000 | 0.00% | ||
| 20 | TABLEAU SOFTWARE INC CL A | 969 | 41,000 | 0.00% | ||
| 21 | AKORN INC | 1,870 | 41,000 | 0.00% | ||
| 22 | TIDEWATER INC COM | 11,900 | 41,000 | 0.00% | ||
| 23 | COTERRA ENERGY INC | 1,832 | 43,000 | 0.00% | ||
| 24 | NORTH AMERN ENERGY PARTNERS COM | 11,042 | 43,000 | 0.00% | ||
| 25 | TREX CO INC COM | 723 | 47,000 | 0.00% | ||
| 26 | AUTODESK | 682 | 50,000 | 0.00% | ||
| 27 | SPS COMM INC | 722 | 50,000 | 0.00% | ||
| 28 | SIRIUS XM HOLDINGS INC | 12,275 | 55,000 | 0.00% | ||
| 29 | IMATION CORP | 66,664 | 55,000 | 0.00% | ||
| 30 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 11,756 | 59,000 | 0.00% | ||
| 31 | ANWORTH MTG ASSET CORP | 11,659 | 60,000 | 0.00% | ||
| 32 | IMPERVA INC | 1,637 | 63,000 | 0.00% | ||
| 33 | MGP INGREDIENTS INC NEW COM | 1,280 | 64,000 | 0.00% | ||
| 34 | HILLTOP HOLDINGS INC | 2,458 | 73,000 | 0.00% | ||
| 35 | AEGON N V | 13,424 | 74,000 | 0.00% | ||
| 36 | LULULEMON ATHLETICA | 1,134 | 74,000 | 0.00% | ||
| 37 | HENRY SCHEIN INC | 499 | 76,000 | 0.00% | ||
| 38 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 10,624 | 81,000 | 0.00% | ||
| 39 | MEDIDATA SOLUTIONS INC | 1,672 | 83,000 | 0.00% | ||
| 40 | LAM RESEARCH CORP | 795 | 84,000 | 0.00% | ||
| 41 | XILINX INC | 1,424 | 86,000 | 0.00% | ||
| 42 | MOBILE TELESYSTEMS PJSC | 10,011 | 91,000 | 0.00% | ||
| 43 | MICROSEMI CORP | 1,701 | 92,000 | 0.00% | ||
| 44 | POWER INTEGRATIONS INC COM | 1,435 | 97,000 | 0.00% | ||
| 45 | STAPLES INC | 10,896 | 99,000 | 0.00% | ||
| 46 | LIGAND PHARMACEUTICALS INC | 991 | 101,000 | 0.00% | ||
| 47 | SEASPAN CORP | 11,312 | 103,000 | 0.00% | ||
| 48 | ORBITAL ATK INC COM | 1,181 | 104,000 | 0.00% | ||
| 49 | TICC CAPITAL CORP | 16,060 | 106,000 | 0.00% | ||
| 50 | HALOZYME THERAPEUTICS INC | 11,000 | 109,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-17-000006, filed 2017.02.09).
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.