| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GIGAMON INC | 7,265 | 139,000 | 0.01% | ||
| 52 | HEALTH INS INNOVATIONS INC | 11,455 | 141,000 | 0.01% | ||
| 53 | APPROACH RESOURCES INC | 6,194 | 141,000 | 0.01% | ||
| 54 | GERON CORP | 43,990 | 141,000 | 0.01% | ||
| 55 | Tekmira Pharmaceuticals Corp. | 10,847 | 142,000 | 0.01% | ||
| 56 | BPZ RESOURCES INC COM | 47,981 | 148,000 | 0.01% | ||
| 57 | SABA SOFTWARE INC | 13,464 | 151,000 | 0.01% | ||
| 58 | ALLSTATE CORP | 2,582 | 152,000 | 0.01% | ||
| 59 | GOODRICH PETE CORP | 5,499 | 152,000 | 0.01% | ||
| 60 | ADEPT TECHNOLOGY INC | 14,807 | 155,000 | 0.01% | ||
| 61 | ICAD INC | 25,910 | 166,000 | 0.01% | ||
| 62 | DU PONT E I DE NEMOURS & CO | 2,553 | 167,000 | 0.01% | ||
| 63 | TJX COS INC NEW | 3,161 | 168,000 | 0.01% | ||
| 64 | SELECT COMFORT CORP | 8,120 | 168,000 | 0.01% | ||
| 65 | SURGICAL CARE AFFILIATES ORD | 5,960 | 173,000 | 0.01% | ||
| 66 | CALIFORNIA REPBANCORP COM | 6,045 | 173,000 | 0.01% | ||
| 67 | VIACOM INC NEW | 2,029 | 176,000 | 0.01% | ||
| 68 | DANAHER CORP DEL | 2,271 | 179,000 | 0.01% | ||
| 69 | AETNA INC NEW | 2,248 | 182,000 | 0.01% | ||
| 70 | LAS VEGAS SANDS CORP | 2,406 | 183,000 | 0.01% | ||
| 71 | TEXAS INSTRS INC | 3,855 | 184,000 | 0.01% | ||
| 72 | GENERAL DYNAMICS CORP | 1,591 | 185,000 | 0.01% | ||
| 73 | EBAY INC | 3,699 | 185,000 | 0.01% | ||
| 74 | COLGATE PALMOLIVE CO | 2,721 | 186,000 | 0.01% | ||
| 75 | NIKE INC | 2,436 | 189,000 | 0.01% | ||
| 76 | Anthem, Inc. | 1,773 | 191,000 | 0.01% | ||
| 77 | KINDER MORGAN INC DEL | 5,287 | 192,000 | 0.01% | ||
| 78 | E M C CORP MASS COM | 7,382 | 194,000 | 0.01% | ||
| 79 | HESS CORP | 1,964 | 194,000 | 0.01% | ||
| 80 | LOWES COS INC | 4,057 | 195,000 | 0.01% | ||
| 81 | NATIONAL OILWELL VARCO INC | 2,388 | 197,000 | 0.01% | ||
| 82 | RALLY SOFTWARE DEV CORP | 18,300 | 199,000 | 0.01% | ||
| 83 | GRAY TELEVISION INC COM | 15,320 | 201,000 | 0.01% | ||
| 84 | MONSANTO CO NEW | 1,609 | 201,000 | 0.01% | ||
| 85 | INFOBLOX INC | 15,355 | 202,000 | 0.01% | ||
| 86 | DISCOVER FINL SVCS | 3,273 | 203,000 | 0.01% | ||
| 87 | EOG RES INC | 1,780 | 208,000 | 0.01% | ||
| 88 | HALLIBURTON CO | 2,998 | 213,000 | 0.01% | ||
| 89 | FLAGSTAR BANCORP INC | 11,949 | 216,000 | 0.01% | ||
| 90 | BANK NEW YORK MELLON CORP | 5,774 | 216,000 | 0.01% | ||
| 91 | KRAFT HEINZ CO COM | 3,617 | 217,000 | 0.01% | ||
| 92 | BLACKROCK INC | 686 | 219,000 | 0.01% | ||
| 93 | BIOSCRIP INC | 26,593 | 222,000 | 0.01% | ||
| 94 | NN Inc Com | 8,778 | 225,000 | 0.01% | ||
| 95 | LOCKHEED MARTIN CORP | 1,415 | 227,000 | 0.01% | ||
| 96 | Medtronic Inc | 3,596 | 229,000 | 0.01% | ||
| 97 | MASTERCARD INCORPORATED | 3,169 | 233,000 | 0.01% | ||
| 98 | REGIONS FINANCIAL CORP NEW | 22,063 | 234,000 | 0.01% | ||
| 99 | DirectTV Com | 2,773 | 236,000 | 0.01% | ||
| 100 | EVERBANK FINL CORP COM | 11,797 | 238,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-043531, filed 2014.07.17).
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.
