| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PRIMORIS SVCS CORP | 61,802 | 1,107,000 | 0.00% | ||
| 302 | EOG RES INC | 15,068 | 1,097,000 | 0.00% | ||
| 303 | GRIFOLS S A SP ADR REP B | 35,000 | 1,064,000 | 0.00% | ||
| 304 | SUNSTONE HOTEL INVESTORS REIT | 74,757 | 989,000 | 0.00% | ||
| 305 | TERRAFORM PWR INC CL A COM | 66,224 | 942,000 | 0.00% | ||
| 306 | HABIT RESTAURANTS | 44,000 | 942,000 | 0.00% | ||
| 307 | THERAPEUTICSMD INC | 160,000 | 938,000 | 0.00% | ||
| 308 | MEDIDATA SOLUTIONS INC | 22,219 | 936,000 | 0.00% | ||
| 309 | OASIS PETE INC NEW | 107,538 | 933,000 | 0.00% | ||
| 310 | BOOT BARN HLDGS INC | 50,000 | 921,000 | 0.00% | ||
| 311 | Forum Energy Technologies Inc | 73,742 | 900,000 | 0.00% | ||
| 312 | KRISPY KREME DOUGHNT | 60,000 | 878,000 | 0.00% | ||
| 313 | NEOS THERAPEUTICS INC COM | 41,600 | 874,000 | 0.00% | ||
| 314 | METHANEX CORP | 24,700 | 819,000 | 0.00% | ||
| 315 | QUOTIENT TECHNOLOGY INC | 90,000 | 810,000 | 0.00% | ||
| 316 | CERUS CORP | 175,000 | 794,000 | 0.00% | ||
| 317 | AGILENT TECHNOLOGIES INC | 23,000 | 790,000 | 0.00% | ||
| 318 | LULULEMON ATHLETICA INC | 15,000 | 760,000 | 0.00% | ||
| 319 | WORKDAY INC | 11,025 | 759,000 | 0.00% | ||
| 320 | OIL STS INTL INC | 28,431 | 743,000 | 0.00% | ||
| 321 | NOVADAQ TECHNOLOGIES INC | 70,000 | 730,000 | 0.00% | ||
| 322 | BONANZA CREEK ENERGY INC | 166,548 | 678,000 | 0.00% | ||
| 323 | HORIZON PHARMA PLC | 31,999 | 634,000 | 0.00% | ||
| 324 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 25,975 | 576,000 | 0.00% | ||
| 325 | SAGE THERAPEUTICS INC | 13,500 | 571,000 | 0.00% | ||
| 326 | ISHARES TR | 4,905 | 536,000 | 0.00% | ||
| 327 | RIGNET INC | 20,690 | 528,000 | 0.00% | ||
| 328 | MRC GLOBAL | 45,400 | 506,000 | 0.00% | ||
| 329 | ESCO TECHNOLOGIES INC COM | 13,000 | 467,000 | 0.00% | ||
| 330 | ANTERO RES CORP | 21,900 | 463,000 | 0.00% | ||
| 331 | 8POINT3 ENERGY PARTNERS LP | 29,000 | 308,000 | 0.00% | ||
| 332 | Esperion Therapeutics Inc | 12,200 | 288,000 | 0.00% | ||
| 333 | PACIRA PHARMACEUTICALS INC | 6,900 | 284,000 | 0.00% | ||
| 334 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 7,738 | 233,000 | 0.00% | ||
| 335 | Rose Rock Midstream LP | 9,242 | 225,000 | 0.00% | ||
| 336 | BAIDU INC | 1,517 | 208,000 | 0.00% | ||
| 337 | ICICI BANK LIMITED | 17,613 | 148,000 | 0.00% | ||
| 338 | C H ROBINSON WORLDWIDE INC | 2,080 | 141,000 | 0.00% | ||
| 339 | KORNIT DIGITAL LTD SHS | 6,500 | 82,000 | 0.00% | ||
| 340 | SEADRILL PARTNERS LLC | 4,853 | 46,000 | 0.00% | ||
| 341 | AERIE PHARMACEUTICALS INC COM | 2,448 | 43,000 | 0.00% | ||
| 342 | ATLAS ENERGY GROUP LLC COM | 13,310 | 30,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041659, filed 2015.11.16).
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.
