| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROUSE PPTYS INC | 383,560 | 5,976,000 | 0.12% | ||
| 102 | CRITEO S A | 158,363 | 5,945,000 | 0.12% | ||
| 103 | PLANET FITNESS INC | 338,410 | 5,800,000 | 0.12% | ||
| 104 | POWER INTEGRATIONS INC COM | 135,390 | 5,709,000 | 0.12% | ||
| 105 | APPLIED MICRO CIRCUITS ORD | 1,050,082 | 5,576,000 | 0.11% | ||
| 106 | SEMTECH CORP COM | 360,350 | 5,441,000 | 0.11% | ||
| 107 | MATSON INC COM | 141,010 | 5,427,000 | 0.11% | ||
| 108 | BROOKDALE SR LIVING INC | 234,351 | 5,381,000 | 0.11% | ||
| 109 | TRIANGLE CAPITAL CORPORATION | 326,119 | 5,374,000 | 0.11% | ||
| 110 | Neustar Inc CL A | 192,685 | 5,243,000 | 0.11% | ||
| 111 | LIGAND PHARMACEUTICALS INC | 60,890 | 5,215,000 | 0.11% | ||
| 112 | U S SILICA HLDGS INC | 355,626 | 5,011,000 | 0.10% | ||
| 113 | CIRCOR INTL INC COM | 124,090 | 4,978,000 | 0.10% | ||
| 114 | FOGO DE CHAO INC | 315,948 | 4,929,000 | 0.10% | ||
| 115 | APPLE INC | 43,705 | 4,821,000 | 0.10% | ||
| 116 | HAEMONETICS CORP MASS COM | 143,210 | 4,629,000 | 0.09% | ||
| 117 | CKEC 2017-01-20 33.000 C A OPQ | 212,154 | 4,262,000 | 0.09% | ||
| 118 | BROWN FORMAN CORP | 41,720 | 4,043,000 | 0.08% | ||
| 119 | PROASSURANCE CORP. | 182,350 | 4,037,000 | 0.08% | ||
| 120 | DIAMONDBACK ENERGY INC | 61,950 | 4,002,000 | 0.08% | ||
| 121 | KOPPERS HOLDINGS INC COM | 191,400 | 3,861,000 | 0.08% | ||
| 122 | MODINE MFG CO COM | 484,660 | 3,814,000 | 0.08% | ||
| 123 | AMARIN CORP PLC | 1,929,727 | 3,724,000 | 0.08% | ||
| 124 | STARBUCKS CORP | 64,020 | 3,639,000 | 0.07% | ||
| 125 | RED HAT INC | 47,220 | 3,394,000 | 0.07% | ||
| 126 | SALESFORCE COM INC | 48,800 | 3,388,000 | 0.07% | ||
| 127 | ALIBABA GROUP HLDG LTD | 52,600 | 3,102,000 | 0.06% | ||
| 128 | SANCHEZ ENERGY CORP COM | 451,400 | 2,776,000 | 0.06% | ||
| 129 | DIAGEO P L C | 25,650 | 2,765,000 | 0.06% | ||
| 130 | IMPERVA INC | 36,400 | 2,383,000 | 0.05% | ||
| 131 | SERVICENOW INC | 34,200 | 2,375,000 | 0.05% | ||
| 132 | CELGENE CORP | 21,640 | 2,341,000 | 0.05% | ||
| 133 | MARTIN MARIETTA MATLS INC | 15,330 | 2,329,000 | 0.05% | ||
| 134 | OCCIDENTAL PETE CORP DEL | 32,450 | 2,147,000 | 0.04% | ||
| 135 | ATHENA HEALTH INC. | 16,050 | 2,140,000 | 0.04% | ||
| 136 | FIREEYE INC | 61,210 | 1,948,000 | 0.04% | ||
| 137 | EOG RES INC | 25,180 | 1,833,000 | 0.04% | ||
| 138 | RACKSPACE HOSTING INC | 68,830 | 1,699,000 | 0.03% | ||
| 139 | FOMENTO ECONOMICO MEXICANO S | 18,520 | 1,653,000 | 0.03% | ||
| 140 | BANCO BILBAO VIZCAYA ARGENTA | 192,886 | 1,614,000 | 0.03% | ||
| 141 | MOBILEYE N V AMSTELVEEN | 34,800 | 1,583,000 | 0.03% | ||
| 142 | SCHLUMBERGER LTD | 22,940 | 1,582,000 | 0.03% | ||
| 143 | VIPSHOP HLDGS LTD | 93,600 | 1,572,000 | 0.03% | ||
| 144 | VERTEX PHARMACEUTICALS INC | 14,550 | 1,515,000 | 0.03% | ||
| 145 | TESLA INC | 6,100 | 1,515,000 | 0.03% | ||
| 146 | CVENT INC COM | 43,910 | 1,478,000 | 0.03% | ||
| 147 | FLEETMATICS GROUP PLC | 29,500 | 1,448,000 | 0.03% | ||
| 148 | BIOMARIN PHARMACEUTICAL INC | 13,690 | 1,442,000 | 0.03% | ||
| 149 | VIRGIN AMERICA ORD | 41,500 | 1,421,000 | 0.03% | ||
| 150 | SUNCOR ENERGY INC NEW | 50,800 | 1,357,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041424, 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.
