| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INDEPENDENCE CONTRACT DRIL I COM | 11,540 | 102,000 | 0.02% | ||
| 2 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 10,000 | 195,000 | 0.04% | ||
| 3 | ULTA BEAUTY INC | 1,300 | 201,000 | 0.04% | ||
| 4 | 2U, Inc. | 6,490 | 209,000 | 0.04% | ||
| 5 | ACTUA CORP | 15,000 | 214,000 | 0.04% | ||
| 6 | HANESBRANDS INC | 7,000 | 233,000 | 0.04% | ||
| 7 | FRESHPET INC COM | 13,380 | 249,000 | 0.05% | ||
| 8 | SPLUNK INC | 4,000 | 278,000 | 0.05% | ||
| 9 | ALIGN TECHNOLOGY INC | 4,500 | 282,000 | 0.05% | ||
| 10 | WABTEC CORP | 3,000 | 283,000 | 0.05% | ||
| 11 | POOL CORPORATION | 4,240 | 298,000 | 0.05% | ||
| 12 | SUPERCOM LTD NEW SHS NEW | 25,000 | 317,000 | 0.06% | ||
| 13 | Santander Consumer USA Holdings Inc | 12,500 | 320,000 | 0.06% | ||
| 14 | ISHARES TR | 7,710 | 337,000 | 0.06% | ||
| 15 | TOLL BROTHERS INC | 9,760 | 373,000 | 0.07% | ||
| 16 | OCERA THERAPEUTICS INC | 100,078 | 380,000 | 0.07% | ||
| 17 | CIENA CORP | 16,980 | 402,000 | 0.07% | ||
| 18 | INSPERITY INC COM | 8,030 | 409,000 | 0.07% | ||
| 19 | BANC OF CALIFORNIA INC COM | 30,000 | 413,000 | 0.08% | ||
| 20 | HILTON WORLDWIDE | 15,500 | 427,000 | 0.08% | ||
| 21 | ISHARES TR | 8,263 | 463,000 | 0.08% | ||
| 22 | VIRTU FINL INCORPORATED CLASS A | 20,000 | 470,000 | 0.09% | ||
| 23 | WISDOMTREE TR | 7,750 | 477,000 | 0.09% | ||
| 24 | O REILLY AUTOMOTIVE INC NEW | 2,110 | 477,000 | 0.09% | ||
| 25 | LYONDELLBASELL INDUSTRIES N | 4,670 | 483,000 | 0.09% | ||
| 26 | WCI COMMUNITIES ORD | 20,000 | 488,000 | 0.09% | ||
| 27 | INSTALLED BLDG PRODS INC COM | 20,000 | 490,000 | 0.09% | ||
| 28 | RED HAT INC | 6,880 | 522,000 | 0.10% | ||
| 29 | Textura Corp | 20,000 | 557,000 | 0.10% | ||
| 30 | POPEYES LA KITCHEN INC | 9,900 | 594,000 | 0.11% | ||
| 31 | MANHATTAN ASSOCIATES INC | 10,000 | 597,000 | 0.11% | ||
| 32 | BIODELIVERY SCIENCES INTL IN | 78,010 | 621,000 | 0.11% | ||
| 33 | RAPTOR PHARMACEUTICAL CORP | 40,010 | 632,000 | 0.12% | ||
| 34 | PEPSICO INC | 6,780 | 633,000 | 0.12% | ||
| 35 | MCKESSON CORP | 3,100 | 697,000 | 0.13% | ||
| 36 | AAC HLDGS INC | 16,490 | 718,000 | 0.13% | ||
| 37 | NIMBLE STORAGE INC | 25,770 | 723,000 | 0.13% | ||
| 38 | BANK NEW YORK MELLON CORP | 17,520 | 735,000 | 0.13% | ||
| 39 | CBS CORP NEW | 13,290 | 738,000 | 0.14% | ||
| 40 | AVOLON HLDGS LTD | 32,220 | 740,000 | 0.14% | ||
| 41 | GLOBAL PMTS INC | 7,180 | 743,000 | 0.14% | ||
| 42 | SKECHERS U S A INC | 6,970 | 765,000 | 0.14% | ||
| 43 | ULTIMATE SOFTWARE GROUP INCORPORATED | 4,680 | 769,000 | 0.14% | ||
| 44 | New Home Company Inc (The) | 44,790 | 772,000 | 0.14% | ||
| 45 | WISDOMTREE TR | 13,796 | 789,000 | 0.14% | ||
| 46 | VISA INC | 11,950 | 802,000 | 0.15% | ||
| 47 | HERITAGE INS HLDGS INC COM | 35,000 | 805,000 | 0.15% | ||
| 48 | CIGNA CORPORATION | 5,000 | 810,000 | 0.15% | ||
| 49 | BIOGEN INC | 2,010 | 812,000 | 0.15% | ||
| 50 | ECHO GLOBAL LOGISTICS INC COM | 25,000 | 817,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001707, filed 2015.08.12).
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.
