| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TANDEM DIABETES CARE INC | 3,750 | 50,000 | 0.00% | ||
| 2 | RETAILMENOT INC COM SER 1 | 4,000 | 65,000 | 0.00% | ||
| 3 | HD Supply Holdings Inc | 2,940 | 80,000 | 0.00% | ||
| 4 | MARKETO INC COM | 2,560 | 83,000 | 0.00% | ||
| 5 | HILTON WORLDWIDE HLDGS INC | 3,780 | 93,000 | 0.01% | ||
| 6 | INFINERA CORPORATION COM | 9,302 | 99,000 | 0.01% | ||
| 7 | RAYONIER INC | 3,274 | 102,000 | 0.01% | ||
| 8 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 3,910 | 108,000 | 0.01% | ||
| 9 | TETRAPHASE PHARMACEUTICALS I COM | 5,730 | 114,000 | 0.01% | ||
| 10 | SHIRE PLC | 450 | 117,000 | 0.01% | ||
| 11 | ENPHASE ENERGY INC | 7,806 | 117,000 | 0.01% | ||
| 12 | QUANTA SVCS INC | 3,290 | 119,000 | 0.01% | ||
| 13 | 2U, Inc. | 7,730 | 121,000 | 0.01% | ||
| 14 | COUPONS COM INC | 10,580 | 127,000 | 0.01% | ||
| 15 | AMERCO | 488 | 128,000 | 0.01% | ||
| 16 | FOMENTO ECONOMICO MEXICANO S | 1,590 | 146,000 | 0.01% | ||
| 17 | HEARTLAND PMT SYS INC | 3,157 | 151,000 | 0.01% | ||
| 18 | MRC GLOBAL INC | 6,696 | 156,000 | 0.01% | ||
| 19 | FEI COMPANY | 2,144 | 162,000 | 0.01% | ||
| 20 | STEWART INFORMATION SVCS CORP COM | 5,612 | 165,000 | 0.01% | ||
| 21 | CALAMP CORP | 9,408 | 166,000 | 0.01% | ||
| 22 | AZZ INC COM | 3,973 | 166,000 | 0.01% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 3,902 | 175,000 | 0.01% | ||
| 24 | PALL CORP | 2,138 | 179,000 | 0.01% | ||
| 25 | CBL & Associates Properties In | 10,139 | 181,000 | 0.01% | ||
| 26 | GRUBHUB INC | 5,350 | 183,000 | 0.01% | ||
| 27 | LAZARD LTD | 3,672 | 186,000 | 0.01% | ||
| 28 | AUXILIUM PHARMACEUTICALS INC | 6,384 | 191,000 | 0.01% | ||
| 29 | BABCOCK & WILCOX COMPANY | 7,213 | 200,000 | 0.01% | ||
| 30 | INGREDION INC | 2,667 | 202,000 | 0.01% | ||
| 31 | VALEANT PHARMACEUTICALS INTL | 1,560 | 205,000 | 0.01% | ||
| 32 | EVEREST RE GROUP LTD | 1,268 | 205,000 | 0.01% | ||
| 33 | MARTIN MARIETTA MATLS INC | 1,601 | 206,000 | 0.01% | ||
| 34 | RBC BEARINGS INC | 3,656 | 207,000 | 0.01% | ||
| 35 | SANMINA CORPORATION COM | 10,095 | 211,000 | 0.01% | ||
| 36 | STANDEX INTL CORP | 2,857 | 212,000 | 0.01% | ||
| 37 | ALLETE INC COM NEW | 4,808 | 213,000 | 0.01% | ||
| 38 | CAPELLA EDUCATION | 3,438 | 215,000 | 0.01% | ||
| 39 | HELMERICH & PAYNE INC | 2,197 | 215,000 | 0.01% | ||
| 40 | BE AEROSPACE INC | 2,559 | 215,000 | 0.01% | ||
| 41 | BROOKDALE SR LIVING INC | 6,749 | 217,000 | 0.01% | ||
| 42 | CADENCE DESIGN | 12,787 | 220,000 | 0.01% | ||
| 43 | Sovran Self Storage, Inc. | 3,002 | 223,000 | 0.01% | ||
| 44 | CAMDEN PROPERTY TRUS | 3,278 | 225,000 | 0.01% | ||
| 45 | HORACE MANN EDUCATORS CORP NEW COM | 7,880 | 225,000 | 0.01% | ||
| 46 | STANCORP FINL GROUP INC COM | 3,560 | 225,000 | 0.01% | ||
| 47 | SM ENERGY CO | 2,925 | 228,000 | 0.01% | ||
| 48 | FOOT LOCKER INC | 4,118 | 229,000 | 0.01% | ||
| 49 | AMKOR TECHNOLOGY INC | 27,366 | 230,000 | 0.01% | ||
| 50 | HUNTINGTON INGALLS INDS INC | 2,209 | 230,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002127, filed 2014.11.07).
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.
