| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Synergy Resources Corp | 94,500 | 1,252,000 | 0.24% | ||
| 102 | Kinder Morgan Inc | 33,535 | 1,216,000 | 0.23% | ||
| 103 | CIENA CORP | 55,900 | 1,211,000 | 0.23% | ||
| 104 | GRAHAM CORP | 34,525 | 1,202,000 | 0.23% | ||
| 105 | INSMED INC | 59,729 | 1,193,000 | 0.23% | ||
| 106 | SODASTREAM INTERNATIONAL LTD | 35,500 | 1,193,000 | 0.23% | ||
| 107 | Synaptics Inc | 13,100 | 1,187,000 | 0.23% | ||
| 108 | BIOCRYST PHARMACEUTICALS | 93,000 | 1,186,000 | 0.23% | ||
| 109 | Cavium Inc | 23,150 | 1,150,000 | 0.22% | ||
| 110 | CA Inc | 39,268 | 1,129,000 | 0.22% | ||
| 111 | Omnicell Inc | 37,675 | 1,082,000 | 0.21% | ||
| 112 | ACUITY BRANDS INC | 7,675 | 1,061,000 | 0.20% | ||
| 113 | CONNS INC | 21,300 | 1,052,000 | 0.20% | ||
| 114 | Jazz Pharmaceuticals PLC USD | 7,150 | 1,051,000 | 0.20% | ||
| 115 | CELGENE CORP | 12,204 | 1,048,000 | 0.20% | ||
| 116 | ConocoPhillips | 12,194 | 1,045,000 | 0.20% | ||
| 117 | NATURAL GAS SERVICES GROUP | 30,750 | 1,017,000 | 0.19% | ||
| 118 | INTERNATIONAL BUSINESS MACHS | 5,581 | 1,012,000 | 0.19% | ||
| 119 | PEGASYSTEMS INC | 47,600 | 1,005,000 | 0.19% | ||
| 120 | MOVE INC COM NEW | 67,150 | 993,000 | 0.19% | ||
| 121 | CONTROL4 CORP | 50,125 | 980,000 | 0.19% | ||
| 122 | MICROSOFT CORP | 23,206 | 967,000 | 0.18% | ||
| 123 | Vocera Communications Inc | 73,200 | 966,000 | 0.18% | ||
| 124 | DU PONT E I DE NEMOURS & CO | 14,377 | 941,000 | 0.18% | ||
| 125 | PPL CORP | 25,625 | 910,000 | 0.17% | ||
| 126 | INFOBLOX INC | 67,965 | 894,000 | 0.17% | ||
| 127 | EPIZYME INC | 28,100 | 874,000 | 0.17% | ||
| 128 | BB&T CORP | 21,296 | 840,000 | 0.16% | ||
| 129 | Ellie Mae Inc | 26,950 | 839,000 | 0.16% | ||
| 130 | Key Energy Services, Inc. | 91,450 | 836,000 | 0.16% | ||
| 131 | AMEREN CORP | 20,185 | 825,000 | 0.16% | ||
| 132 | IONIS PHARMACEUTICAL | 23,612 | 813,000 | 0.16% | ||
| 133 | MOVADO GROUP INC | 19,375 | 807,000 | 0.15% | ||
| 134 | DYCOM INDS INC | 25,410 | 796,000 | 0.15% | ||
| 135 | DARDEN RESTAURANTS INC | 16,947 | 784,000 | 0.15% | ||
| 136 | PFIZER INC | 25,838 | 767,000 | 0.15% | ||
| 137 | EHEALTH INC | 20,175 | 766,000 | 0.15% | ||
| 138 | GENERAL DYNAMICS CORP | 6,500 | 757,000 | 0.14% | ||
| 139 | SPS Commerce | 11,850 | 749,000 | 0.14% | ||
| 140 | MONOTYPE IMAGING HLDGS INC | 26,550 | 748,000 | 0.14% | ||
| 141 | CATERPILLAR INC | 6,828 | 742,000 | 0.14% | ||
| 142 | AVANIR PHARMACEUTICALSINC CLA | 130,000 | 733,000 | 0.14% | ||
| 143 | Ariad Pharmaceuticals Inc | 113,300 | 722,000 | 0.14% | ||
| 144 | TRINITY BIOTECH PLC | 31,200 | 719,000 | 0.14% | ||
| 145 | JPMorgan Chase & Co | 12,441 | 717,000 | 0.14% | ||
| 146 | Select Comfort Corp | 34,600 | 715,000 | 0.14% | ||
| 147 | PACIRA PHARMACEUTICALS INC | 7,775 | 714,000 | 0.14% | ||
| 148 | ULTRAGENYX PHARMACEUTICAL INC | 15,725 | 706,000 | 0.13% | ||
| 149 | Skyworks Solutions | 13,800 | 648,000 | 0.12% | ||
| 150 | SPDR S&P 500 Fund | 3,307 | 647,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-14-000003, filed 2014.07.08).
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.
