| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | U S SILICA HLDGS INC | 220,810 | 6,483,000 | 0.12% | ||
| 102 | SEMTECH CORP COM | 323,530 | 6,422,000 | 0.11% | ||
| 103 | FRANKS INTL N V | 323,190 | 6,089,000 | 0.11% | ||
| 104 | CIRCOR INTL INC COM | 111,410 | 6,075,000 | 0.11% | ||
| 105 | IPC THE HOSPITALIST CO | 101,248 | 5,608,000 | 0.10% | ||
| 106 | SUMMIT HOTEL PPTYS | 425,490 | 5,536,000 | 0.10% | ||
| 107 | LIGAND PHARMACEUTICALS INC | 54,670 | 5,516,000 | 0.10% | ||
| 108 | BROWN FORMAN CORP | 55,010 | 5,511,000 | 0.10% | ||
| 109 | HAEMONETICS CORP MASS COM | 128,570 | 5,318,000 | 0.10% | ||
| 110 | ICF INTL INC COM | 151,883 | 5,295,000 | 0.09% | ||
| 111 | APPLIED MICRO CIRCUITS ORD | 759,220 | 5,125,000 | 0.09% | ||
| 112 | CKEC 2017-01-20 33.000 C A OPQ | 190,464 | 5,055,000 | 0.09% | ||
| 113 | Neustar Inc CL A | 172,985 | 5,053,000 | 0.09% | ||
| 114 | PROASSURANCE CORP. | 222,610 | 4,699,000 | 0.08% | ||
| 115 | MODINE MFG CO COM | 435,110 | 4,669,000 | 0.08% | ||
| 116 | Rcs Capital Corp | 596,860 | 4,572,000 | 0.08% | ||
| 117 | ALIBABA GROUP HLDG LTD | 52,600 | 4,327,000 | 0.08% | ||
| 118 | KOPPERS HOLDINGS INC COM | 171,810 | 4,247,000 | 0.08% | ||
| 119 | DIAMONDBACK ENERGY INC | 55,610 | 4,192,000 | 0.08% | ||
| 120 | RUSH ENTERPRISES INC CL A | 159,849 | 4,190,000 | 0.07% | ||
| 121 | RED HAT INC | 47,220 | 3,585,000 | 0.06% | ||
| 122 | STARBUCKS CORP | 64,020 | 3,432,000 | 0.06% | ||
| 123 | SALESFORCE COM INC | 48,800 | 3,398,000 | 0.06% | ||
| 124 | FIREEYE INC | 65,110 | 3,185,000 | 0.06% | ||
| 125 | MARTIN MARIETTA MATLS INC | 22,070 | 3,123,000 | 0.06% | ||
| 126 | SANCHEZ ENERGY CORP COM | 313,790 | 3,075,000 | 0.06% | ||
| 127 | DIAGEO P L C | 25,650 | 2,976,000 | 0.05% | ||
| 128 | NASDAQ OMX GROUP | 60,820 | 2,969,000 | 0.05% | ||
| 129 | RACKSPACE HOSTING INC | 68,830 | 2,560,000 | 0.05% | ||
| 130 | SERVICENOW INC | 34,200 | 2,541,000 | 0.05% | ||
| 131 | OCCIDENTAL PETE CORP DEL | 32,450 | 2,524,000 | 0.05% | ||
| 132 | FOMENTO ECONOMICO MEXICANO S | 28,320 | 2,523,000 | 0.05% | ||
| 133 | CELGENE CORP | 21,640 | 2,505,000 | 0.04% | ||
| 134 | IMPERVA INC | 36,400 | 2,464,000 | 0.04% | ||
| 135 | AMARIN CORP PLC | 940,562 | 2,314,000 | 0.04% | ||
| 136 | EOG RES INC | 25,180 | 2,205,000 | 0.04% | ||
| 137 | ATHENA HEALTH INC. | 19,150 | 2,194,000 | 0.04% | ||
| 138 | VIPSHOP HLDGS LTD | 93,600 | 2,083,000 | 0.04% | ||
| 139 | SCHLUMBERGER LTD | 22,940 | 1,977,000 | 0.04% | ||
| 140 | BANCO BILBAO VIZCAYA ARGENTA | 192,886 | 1,904,000 | 0.03% | ||
| 141 | BIOMARIN PHARMACEUTICAL INC | 13,690 | 1,873,000 | 0.03% | ||
| 142 | MOBILEYE N V AMSTELVEEN | 34,800 | 1,850,000 | 0.03% | ||
| 143 | FLEETMATICS GROUP PLC | 39,500 | 1,850,000 | 0.03% | ||
| 144 | LAS VEGAS SANDS CORP | 35,040 | 1,842,000 | 0.03% | ||
| 145 | VERTEX PHARMACEUTICALS INC | 14,550 | 1,797,000 | 0.03% | ||
| 146 | CVENT INC COM | 63,910 | 1,648,000 | 0.03% | ||
| 147 | TESLA INC | 6,100 | 1,636,000 | 0.03% | ||
| 148 | DOMINION DIAMOND CORP | 116,800 | 1,636,000 | 0.03% | ||
| 149 | ACACIA RESH CORP ACACIA TCH COM | 178,138 | 1,562,000 | 0.03% | ||
| 150 | TWITTER INC | 42,300 | 1,532,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031874, filed 2015.08.14).
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.
