| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONCUR TECHNOLOGIE | 200 | 1,000 | 0.00% | Call | |
| 2 | Comverse Inc. | 190 | 5,000 | 0.00% | ||
| 3 | AMAZON COM INC | 30 | 10,000 | 0.00% | ||
| 4 | Trulia Inc | 400 | 11,000 | 0.00% | Call | |
| 5 | YANDEX N V | 300 | 11,000 | 0.00% | ||
| 6 | TOWERS WATSON & CO | 110 | 11,000 | 0.00% | ||
| 7 | Perfect World Co- Spn ADR | 600 | 12,000 | 0.00% | ||
| 8 | IGATE CORP | 450 | 16,000 | 0.00% | ||
| 9 | SYNOPSYS INC | 640 | 25,000 | 0.00% | ||
| 10 | NeoPhotonics Corp | 6,290 | 26,000 | 0.00% | ||
| 11 | SYNNEX CORP | 390 | 28,000 | 0.00% | ||
| 12 | IMPERVA INC | 1,080 | 28,000 | 0.00% | ||
| 13 | RICE ENERGY INCORPORATED | 980 | 30,000 | 0.00% | ||
| 14 | E M C CORP MASS COM | 1,130 | 30,000 | 0.00% | ||
| 15 | MICROSOFT CORP | 740 | 31,000 | 0.00% | ||
| 16 | WNS HOLDINGS LTD | 2,060 | 40,000 | 0.00% | ||
| 17 | MICRON TECHNOLOGY INC | 1,240 | 41,000 | 0.00% | ||
| 18 | InterDigital Inc | 1,570 | 46,000 | 0.00% | ||
| 19 | KRONOS WORLDWIDE INC | 3,600 | 56,000 | 0.00% | ||
| 20 | CLIFFS NAT RES INC | 4,000 | 60,000 | 0.00% | ||
| 21 | TANDEM DIABETES CARE INC COM | 3,750 | 61,000 | 0.00% | ||
| 22 | RUBICON PROJ INC | 4,800 | 62,000 | 0.00% | ||
| 23 | QUAD/GRAPHICS INC | 3,000 | 67,000 | 0.00% | ||
| 24 | SANDRIDGE MISSISSIPPIAN TR I | 10,400 | 68,000 | 0.00% | ||
| 25 | TETRAPHASE PHARMACEUTICALS INC COM | 5,730 | 77,000 | 0.00% | ||
| 26 | 2U, Inc. | 4,740 | 80,000 | 0.00% | ||
| 27 | HD SUPPLY HLDGS INCORPORATED | 2,940 | 83,000 | 0.00% | ||
| 28 | HILTON WORLDWIDE | 3,780 | 88,000 | 0.00% | ||
| 29 | INFINERA CORPORATION | 9,900 | 91,000 | 0.00% | ||
| 30 | PROSHARES TR | 1,500 | 91,000 | 0.00% | ||
| 31 | SOUTHERN CO | 2,200 | 100,000 | 0.00% | ||
| 32 | DARDEN RESTAURANTS INC | 2,200 | 102,000 | 0.00% | ||
| 33 | RETAILMENOT INC COM SER 1 | 4,060 | 108,000 | 0.00% | ||
| 34 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 4,190 | 120,000 | 0.01% | ||
| 35 | RAYONIER INC | 3,486 | 124,000 | 0.01% | ||
| 36 | OCERA THERAPEUTICS INC | 17,820 | 136,000 | 0.01% | ||
| 37 | NU SKIN ENTERPRISES INC | 1,912 | 141,000 | 0.01% | ||
| 38 | WHITING USA TR II | 11,200 | 142,000 | 0.01% | ||
| 39 | VALEANT PHARMACEUTICALS INTL | 1,180 | 149,000 | 0.01% | ||
| 40 | CATO CORP NEW CL A | 5,000 | 155,000 | 0.01% | ||
| 41 | STEWART INFORMATION SVCS COR | 5,974 | 185,000 | 0.01% | ||
| 42 | UNS ENERGY CORP | 3,104 | 188,000 | 0.01% | ||
| 43 | PALL CORP | 2,278 | 195,000 | 0.01% | ||
| 44 | AZZ INC | 4,233 | 195,000 | 0.01% | ||
| 45 | PAYCHEX INC | 3,353 | 199,000 | 0.01% | ||
| 46 | MRC GLOBAL | 7,127 | 202,000 | 0.01% | ||
| 47 | LAZARD LTD | 3,909 | 202,000 | 0.01% | ||
| 48 | CBL & ASSOC PPTYS INC | 10,791 | 205,000 | 0.01% | ||
| 49 | FEI COMPANY | 2,285 | 207,000 | 0.01% | ||
| 50 | NOVO-NORDISK A S | 4,570 | 211,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001627, filed 2014.08.11).
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.
