| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SKULLCANDY INC | 13,300 | 63,000 | 0.01% | ||
| 2 | WEATHERFORD INTL PLC | 10,600 | 89,000 | 0.01% | ||
| 3 | CAI INTERNATIONAL INC COM | 12,450 | 125,000 | 0.01% | ||
| 4 | TECK RESOURCES LTD | 41,304 | 159,000 | 0.02% | ||
| 5 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 20,000 | 202,000 | 0.02% | ||
| 6 | DISCOVERY COMMUNICATNS NEW | 7,800 | 208,000 | 0.02% | ||
| 7 | JAZZ PHARMACEUTICALS PLC | 1,500 | 211,000 | 0.03% | ||
| 8 | WYNDHAM WORLDWIDE CORP | 3,000 | 218,000 | 0.03% | ||
| 9 | PFIZER INC | 6,775 | 219,000 | 0.03% | ||
| 10 | VERINT SYS INC | 5,450 | 221,000 | 0.03% | ||
| 11 | WORKDAY INC | 2,800 | 223,000 | 0.03% | ||
| 12 | MOLSON COORS BREWING CO | 2,400 | 225,000 | 0.03% | ||
| 13 | UNDER ARMOUR INC | 3,000 | 242,000 | 0.03% | ||
| 14 | SYNCHRONY FINL | 8,350 | 254,000 | 0.03% | ||
| 15 | QAD Inc | 12,380 | 254,000 | 0.03% | ||
| 16 | AUTODESK INC | 4,200 | 256,000 | 0.03% | ||
| 17 | L-3 Communications Hldgs | 2,150 | 257,000 | 0.03% | ||
| 18 | NIELSEN HLDGS PLC | 5,650 | 263,000 | 0.03% | ||
| 19 | DOLBY LABORATORIES INC | 7,850 | 264,000 | 0.03% | ||
| 20 | PROTO LABS INC COM | 4,175 | 266,000 | 0.03% | ||
| 21 | ARGAN INC | 8,250 | 267,000 | 0.03% | ||
| 22 | Liberty Media Ser A | 6,900 | 271,000 | 0.03% | ||
| 23 | HARTFORD FINL SVCS GROUP INC | 6,400 | 278,000 | 0.03% | ||
| 24 | CNO FINL GROUP INC | 15,000 | 286,000 | 0.03% | ||
| 25 | PDF SOLUTIONS INC COM | 27,330 | 296,000 | 0.04% | ||
| 26 | BLUCORA INC | 31,535 | 309,000 | 0.04% | ||
| 27 | VANTIV INC | 6,550 | 311,000 | 0.04% | ||
| 28 | UNISYS CORP | 28,300 | 313,000 | 0.04% | ||
| 29 | ZIONS BANCORPORATION | 11,625 | 317,000 | 0.04% | ||
| 30 | CALAMOS ASSET MANAGEMENT CL A ORD | 32,700 | 317,000 | 0.04% | ||
| 31 | PERFICIENT INC COM | 19,165 | 328,000 | 0.04% | ||
| 32 | COWEN GROUP INC NEW | 91,900 | 352,000 | 0.04% | ||
| 33 | GUESS INC | 18,780 | 355,000 | 0.04% | ||
| 34 | KULICKE & SOFFA INDS INC | 31,500 | 368,000 | 0.04% | ||
| 35 | HOLLYSYS AUTOMATION TECHNOLO | 16,700 | 370,000 | 0.04% | ||
| 36 | Union Bankshares Corporation | 14,875 | 375,000 | 0.04% | ||
| 37 | NEWPORT CORP | 24,142 | 383,000 | 0.05% | ||
| 38 | MASTERCARD INCORPORATED | 4,139 | 403,000 | 0.05% | ||
| 39 | QUALITY SYS INC | 25,050 | 404,000 | 0.05% | ||
| 40 | Linear Technology Corp | 9,670 | 411,000 | 0.05% | ||
| 41 | MAGELLAN HEALTH INC COM NEW | 6,725 | 415,000 | 0.05% | ||
| 42 | ADVANCED ENERGY INDS COM | 15,350 | 433,000 | 0.05% | ||
| 43 | JANUS CAP GROUP INC | 31,400 | 442,000 | 0.05% | ||
| 44 | FABRINET SHS | 22,000 | 524,000 | 0.06% | ||
| 45 | AMBARELLA INC | 9,600 | 535,000 | 0.06% | ||
| 46 | PRIVATEBANCORP INC | 13,150 | 539,000 | 0.06% | ||
| 47 | SHUTTERSTOCK INC COM | 16,880 | 546,000 | 0.07% | ||
| 48 | Royal Gold Inc | 51,100 | 547,000 | 0.07% | ||
| 49 | CSG SYS INTL INC | 15,519 | 558,000 | 0.07% | ||
| 50 | ABERCROMBIE & FITCH CO | 22,000 | 594,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013559, filed 2016.02.08).
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.
