| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLUCORA INC | 31,535 | 163,000 | 0.02% | ||
| 2 | WEATHERFORD INTL PLC | 21,590 | 168,000 | 0.02% | ||
| 3 | PFIZER INC | 6,775 | 201,000 | 0.02% | ||
| 4 | DISCOVERY COMMUNICATNS NEW | 7,800 | 223,000 | 0.03% | ||
| 5 | WYNDHAM WORLDWIDE CORP | 3,000 | 229,000 | 0.03% | ||
| 6 | MOLSON COORS BREWING CO | 2,400 | 231,000 | 0.03% | ||
| 7 | SYNCHRONY FINL | 8,350 | 239,000 | 0.03% | ||
| 8 | AUTODESK INC | 4,200 | 245,000 | 0.03% | ||
| 9 | L-3 Communications Hldgs | 2,150 | 255,000 | 0.03% | ||
| 10 | QAD Inc | 12,380 | 263,000 | 0.03% | ||
| 11 | SEAGATE TECHNOLOGY PLC | 7,710 | 266,000 | 0.03% | ||
| 12 | LIBERTY MEDIA CORP DELAWARE | 6,900 | 267,000 | 0.03% | ||
| 13 | CNO FINL GROUP INC | 15,000 | 269,000 | 0.03% | ||
| 14 | CALAMOS ASSET MANAGEMENT CL A ORD | 32,700 | 278,000 | 0.03% | ||
| 15 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 20,000 | 280,000 | 0.03% | ||
| 16 | ZIONS BANCORPORATION | 11,625 | 281,000 | 0.03% | ||
| 17 | ARGAN INC | 8,250 | 290,000 | 0.04% | ||
| 18 | HARTFORD FINL SVCS GROUP INC | 6,400 | 295,000 | 0.04% | ||
| 19 | NIELSEN HLDGS PLC | 5,650 | 298,000 | 0.04% | ||
| 20 | TECK RESOURCES LTD | 41,704 | 317,000 | 0.04% | ||
| 21 | PROTO LABS INC COM | 4,175 | 322,000 | 0.04% | ||
| 22 | DOLBY LABORATORIES INC | 7,850 | 341,000 | 0.04% | ||
| 23 | COWEN GROUP INC NEW | 91,900 | 350,000 | 0.04% | ||
| 24 | HOLLYSYS AUTOMATION TECHNOLO | 16,700 | 352,000 | 0.04% | ||
| 25 | VANTIV INC | 6,550 | 353,000 | 0.04% | ||
| 26 | KULICKE & SOFFA INDS INC | 31,500 | 357,000 | 0.04% | ||
| 27 | PDF SOLUTIONS INC COM | 27,330 | 366,000 | 0.04% | ||
| 28 | Union Bankshares Corporation | 14,875 | 366,000 | 0.04% | ||
| 29 | GUESS INC | 19,555 | 367,000 | 0.04% | ||
| 30 | QUALITY SYS INC | 25,050 | 382,000 | 0.05% | ||
| 31 | MASTERCARD INCORPORATED | 4,139 | 391,000 | 0.05% | ||
| 32 | PERFICIENT INC COM | 19,165 | 416,000 | 0.05% | ||
| 33 | AMBARELLA INC | 9,600 | 429,000 | 0.05% | ||
| 34 | Linear Technology Corp | 9,670 | 431,000 | 0.05% | ||
| 35 | UNITED THERAPEUTICS CORP DEL | 3,900 | 435,000 | 0.05% | ||
| 36 | AMSURG CORP | 5,835 | 435,000 | 0.05% | ||
| 37 | MAGELLAN HEALTH INC COM NEW | 6,725 | 457,000 | 0.06% | ||
| 38 | JANUS CAP GROUP INC | 31,400 | 459,000 | 0.06% | ||
| 39 | BIOGEN INC | 1,800 | 469,000 | 0.06% | ||
| 40 | TASER INTL INC | 25,130 | 493,000 | 0.06% | ||
| 41 | PRIVATEBANCORP INC | 13,150 | 508,000 | 0.06% | ||
| 42 | BARRACUDA NETWORKS INC | 33,345 | 514,000 | 0.06% | ||
| 43 | ADVANCED ENERGY INDS COM | 15,350 | 534,000 | 0.07% | ||
| 44 | QUALYS INC | 23,700 | 600,000 | 0.07% | ||
| 45 | SHUTTERSTOCK INC COM | 16,880 | 620,000 | 0.08% | ||
| 46 | INFOBLOX INC | 39,750 | 680,000 | 0.08% | ||
| 47 | ABERCROMBIE & FITCH CO | 22,000 | 694,000 | 0.08% | ||
| 48 | CSG SYS INTL INC | 15,519 | 701,000 | 0.09% | ||
| 49 | VASCO DATA SEC INTL INC | 46,035 | 709,000 | 0.09% | ||
| 50 | FABRINET SHS | 22,000 | 712,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017724, filed 2016.05.19).
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.
