| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENVISION HEALTHCARE HLDGS INC | 15,000 | 552,000 | 0.11% | ||
| 52 | PATRICK INDS INC | 15,000 | 592,000 | 0.12% | ||
| 53 | KROGER CO | 16,600 | 599,000 | 0.12% | ||
| 54 | WISDOMTREE TR | 11,120 | 608,000 | 0.12% | ||
| 55 | AVOLON HLDGS LTD | 20,000 | 609,000 | 0.12% | ||
| 56 | Patterson UTI Energy Inc Com | 46,800 | 615,000 | 0.12% | ||
| 57 | TREEHOUSE FOODS INC | 8,000 | 622,000 | 0.13% | ||
| 58 | MINDBODY INCORPORATED COM CLASS A | 40,000 | 625,000 | 0.13% | ||
| 59 | TIME WARNER INC | 9,100 | 626,000 | 0.13% | ||
| 60 | RINGCENTRAL INC | 35,000 | 635,000 | 0.13% | ||
| 61 | TONIX PHARMACEUTICALS HOLDING | 122,000 | 645,000 | 0.13% | ||
| 62 | WISDOMTREE TR | 13,796 | 671,000 | 0.14% | ||
| 63 | CVENT INC COM | 20,000 | 673,000 | 0.14% | ||
| 64 | VIRGIN AMERICA ORD | 20,000 | 685,000 | 0.14% | ||
| 65 | GLOBAL PMTS INC | 5,980 | 686,000 | 0.14% | ||
| 66 | RIGEL PHARMACEUTICAL INC | 285,020 | 704,000 | 0.14% | ||
| 67 | Aaron's Inc | 20,000 | 722,000 | 0.15% | ||
| 68 | CANCER GENETICS | 94,730 | 741,000 | 0.15% | ||
| 69 | ALBEMARLE CORP | 16,890 | 745,000 | 0.15% | ||
| 70 | ROYAL CARIBBEAN GROUP | 8,600 | 766,000 | 0.15% | ||
| 71 | NORTHROP GRUMMAN CORP | 4,660 | 773,000 | 0.16% | ||
| 72 | DIAMONDBACK ENERGY INC | 12,000 | 775,000 | 0.16% | ||
| 73 | ZIONS BANCORPORATION | 28,130 | 775,000 | 0.16% | ||
| 74 | VISA INC | 11,150 | 777,000 | 0.16% | ||
| 75 | BLACKROCK INC | 2,640 | 785,000 | 0.16% | ||
| 76 | EPIZYME INC COM | 62,790 | 807,000 | 0.16% | ||
| 77 | CORELOGIC INC | 22,000 | 819,000 | 0.17% | ||
| 78 | TYLER TECHNOLOGIES INC | 5,500 | 821,000 | 0.17% | ||
| 79 | M/I HOMES INC | 35,000 | 825,000 | 0.17% | ||
| 80 | TARGET CORP | 10,500 | 826,000 | 0.17% | ||
| 81 | MICROSOFT CORP | 18,910 | 837,000 | 0.17% | ||
| 82 | DANAHER CORP DEL | 9,930 | 846,000 | 0.17% | ||
| 83 | DOLLAR GEN CORP NEW | 11,700 | 848,000 | 0.17% | ||
| 84 | UNION PAC CORP | 9,650 | 853,000 | 0.17% | ||
| 85 | FORTINET INC | 20,400 | 867,000 | 0.18% | ||
| 86 | MOTORCAR PTS AMER INC | 28,000 | 878,000 | 0.18% | ||
| 87 | JETBLUE AIRWAYS CORP | 34,420 | 887,000 | 0.18% | ||
| 88 | ENERGOUS CORP | 129,530 | 894,000 | 0.18% | ||
| 89 | AVALANCHE BIOTECHNOLOGIES IN | 111,090 | 915,000 | 0.19% | ||
| 90 | AMC NETWORKS INC CL A | 12,610 | 923,000 | 0.19% | ||
| 91 | CORIUM INTERNATIONAL INC | 100,000 | 935,000 | 0.19% | ||
| 92 | LUXOFT HLDG INC | 15,000 | 949,000 | 0.19% | ||
| 93 | INTRA-CELLULAR THERAPIES INC | 24,400 | 977,000 | 0.20% | ||
| 94 | PARATEK PHARMACEUTICALS INC | 52,720 | 1,002,000 | 0.20% | ||
| 95 | AKARI THERAPEUTICS PLC | 41,756 | 1,002,000 | 0.20% | ||
| 96 | EOG RES INC | 14,020 | 1,021,000 | 0.21% | ||
| 97 | PEPSICO INC | 10,900 | 1,028,000 | 0.21% | ||
| 98 | PERNIX THERAPEUTICS HLDGS IN | 325,990 | 1,030,000 | 0.21% | ||
| 99 | ESSENT GROUP LTD | 41,500 | 1,031,000 | 0.21% | ||
| 100 | DELPHI AUTOMOTIVE PLC | 13,780 | 1,048,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002277, filed 2015.11.12).
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.
