| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLUEBIRD BIO INC COM | 250 | 16,000 | 0.00% | ||
| 2 | TROVAGENE INC | 3,500 | 19,000 | 0.00% | ||
| 3 | R H | 750 | 60,000 | 0.01% | ||
| 4 | JUNO THERAPEUTICS INC COM | 1,500 | 66,000 | 0.01% | ||
| 5 | CYBERARK SOFTWARE LTD | 1,500 | 68,000 | 0.01% | ||
| 6 | INDEPENDENCE CONTRACT DRIL I COM | 15,000 | 76,000 | 0.02% | ||
| 7 | HABIT RESTAURANTS | 4,000 | 92,000 | 0.02% | ||
| 8 | TRI POINTE HOMES INC COM | 7,350 | 93,000 | 0.02% | ||
| 9 | PAYPAL HLDGS INC | 2,900 | 105,000 | 0.02% | ||
| 10 | MIDDLEBY CORP | 1,250 | 135,000 | 0.03% | ||
| 11 | JUPAI HLDGS LTD | 15,000 | 152,000 | 0.03% | ||
| 12 | RUBICON PROJ INC | 9,500 | 156,000 | 0.03% | ||
| 13 | BAIDU INC | 873 | 165,000 | 0.03% | ||
| 14 | WAYFAIR INC | 3,460 | 165,000 | 0.03% | ||
| 15 | LENDINGCLUB CORP | 15,000 | 166,000 | 0.03% | ||
| 16 | ASML HOLDING N V N Y REGISTRY SHS | 2,720 | 241,000 | 0.05% | ||
| 17 | NIKE INC | 4,220 | 264,000 | 0.05% | ||
| 18 | STARBUCKS CORP | 4,560 | 274,000 | 0.06% | ||
| 19 | ULTA BEAUTY INC | 1,500 | 278,000 | 0.06% | ||
| 20 | TEVA PHARMACEUTICAL INDS LTD | 4,290 | 282,000 | 0.06% | ||
| 21 | DEXCOM INC | 3,500 | 287,000 | 0.06% | ||
| 22 | MSCI INC | 4,000 | 289,000 | 0.06% | ||
| 23 | HDFC BANK LTD | 5,236 | 323,000 | 0.07% | ||
| 24 | ALKERMES PLC | 4,500 | 357,000 | 0.07% | ||
| 25 | SIGNET JEWELERS LIMITED | 3,000 | 371,000 | 0.08% | ||
| 26 | FITBIT INC | 13,000 | 385,000 | 0.08% | ||
| 27 | CANTEL MEDICAL CORP | 7,000 | 435,000 | 0.09% | ||
| 28 | AKARI THERAPEUTICS PLC | 32,274 | 468,000 | 0.10% | ||
| 29 | HEALTHCARE SVCS GRP INC | 14,000 | 488,000 | 0.10% | ||
| 30 | UNIVERSAL DISPLAY CORP | 10,000 | 544,000 | 0.11% | ||
| 31 | Anacor Pharmaceuticals Inc | 5,000 | 565,000 | 0.12% | ||
| 32 | LULULEMON ATHLETICA INC | 11,000 | 577,000 | 0.12% | ||
| 33 | INSTRUCTURE INC COM | 28,000 | 583,000 | 0.12% | ||
| 34 | IMPAX LABORATORIES INC | 14,300 | 612,000 | 0.13% | ||
| 35 | RINGCENTRAL INC | 26,000 | 613,000 | 0.13% | ||
| 36 | PACIRA PHARMACEUTICALS INC | 8,000 | 614,000 | 0.13% | ||
| 37 | AMN HEALTHCARE SERVICES INC | 20,000 | 621,000 | 0.13% | ||
| 38 | QTS RLTY TR INC | 13,900 | 627,000 | 0.13% | ||
| 39 | RACKSPACE HOSTING INC | 25,000 | 633,000 | 0.13% | ||
| 40 | AMSURG CORP | 8,500 | 646,000 | 0.13% | ||
| 41 | BAKER HUGHES INC | 14,000 | 646,000 | 0.13% | ||
| 42 | NVIDIA CORPORATION | 20,000 | 659,000 | 0.14% | ||
| 43 | WESTERN DIGITAL CORP | 11,000 | 661,000 | 0.14% | ||
| 44 | KANSAS CITY SOUTHERN | 9,000 | 672,000 | 0.14% | ||
| 45 | ELECTRONIC ARTS INC | 10,000 | 687,000 | 0.14% | ||
| 46 | Patterson UTI Energy Inc Com | 46,000 | 694,000 | 0.14% | ||
| 47 | ANTARES PHARMA INC | 575,000 | 696,000 | 0.14% | ||
| 48 | FCB FINL HLDGS INC CL A | 20,000 | 716,000 | 0.15% | ||
| 49 | HEADWATERS INC COM | 44,000 | 742,000 | 0.15% | ||
| 50 | On Assignment Inc | 16,500 | 742,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002894, filed 2016.02.09).
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.
