| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUORUM HEALTH CORP | 25 | 0 | 0.00% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW COM | 100 | 1,000 | 0.00% | ||
| 3 | SMUCKER J M CO | 251 | 34,000 | 0.00% | ||
| 4 | LUXOFT HLDG INC | 1,361 | 72,000 | 0.00% | ||
| 5 | GOLDMAN SACHS GROUP INC | 800 | 129,000 | 0.00% | ||
| 6 | AERIE PHARMACEUTICALS INC | 3,726 | 141,000 | 0.00% | ||
| 7 | GLOBANT S A | 3,786 | 159,000 | 0.00% | ||
| 8 | PROCTER AND GAMBLE CO | 1,796 | 161,000 | 0.00% | ||
| 9 | CEPHEID | 3,400 | 179,000 | 0.00% | ||
| 10 | INSULET CORPORATION | 5,032 | 206,000 | 0.00% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.00% | ||
| 12 | ADAMAS PHARMACEUTICALS INC | 14,500 | 238,000 | 0.00% | ||
| 13 | TESARO INC | 2,500 | 251,000 | 0.00% | ||
| 14 | QUALCOMM INC | 4,000 | 274,000 | 0.00% | ||
| 15 | QAD INC | 15,000 | 292,000 | 0.00% | ||
| 16 | KORNIT DIGITAL LTD | 37,000 | 347,000 | 0.00% | ||
| 17 | NEOS THERAPEUTICS INC COM | 61,500 | 405,000 | 0.00% | ||
| 18 | WEIBO CORP | 8,503 | 426,000 | 0.00% | ||
| 19 | QUOTIENT TECHNOLOGY INC COM | 40,000 | 532,000 | 0.00% | ||
| 20 | SONIC CORP | 21,500 | 563,000 | 0.00% | ||
| 21 | SONY GROUP CORP | 18,000 | 598,000 | 0.00% | ||
| 22 | EASTERLY GOVT PPTYS INC | 33,000 | 630,000 | 0.00% | ||
| 23 | CERUS CORP | 103,500 | 643,000 | 0.00% | ||
| 24 | NEVRO CORP | 6,800 | 710,000 | 0.00% | ||
| 25 | FLEXION THERAPEUTICS INC COM | 38,000 | 743,000 | 0.00% | ||
| 26 | PACIRA BIOSCIENCES INC | 21,921 | 750,000 | 0.00% | ||
| 27 | OIL STS INTL INC | 24,531 | 774,000 | 0.00% | ||
| 28 | AGNICO EAGLE MINES LTD | 15,000 | 813,000 | 0.00% | ||
| 29 | NOVADAQ TECHNOLOGIES INC | 71,000 | 821,000 | 0.00% | ||
| 30 | NABORS INDUSTRIES LTD | 67,600 | 822,000 | 0.00% | ||
| 31 | MYRIAD GENETICS INC | 40,000 | 823,000 | 0.00% | ||
| 32 | COHERENT INC COM | 7,700 | 851,000 | 0.00% | ||
| 33 | LIBERTY MEDIA GR A | 30,000 | 859,000 | 0.00% | ||
| 34 | VARONIS SYS INC COM | 31,500 | 948,000 | 0.01% | ||
| 35 | ESCO TECHNOLOGIES INC | 20,500 | 952,000 | 0.01% | ||
| 36 | KEYW HLDG CORP | 86,500 | 955,000 | 0.01% | ||
| 37 | INOGEN INC COM | 16,000 | 958,000 | 0.01% | ||
| 38 | SIENTRA INC | 106,700 | 959,000 | 0.01% | ||
| 39 | SUNCOR ENERGY INC NEW | 35,000 | 972,000 | 0.01% | ||
| 40 | NEWMONT CORP | 26,400 | 1,037,000 | 0.01% | ||
| 41 | BARRICK GOLD CORP | 60,400 | 1,070,000 | 0.01% | ||
| 42 | NOBLE ENERGY INC | 31,449 | 1,124,000 | 0.01% | ||
| 43 | FMC TECHNOLOGIES INC | 38,400 | 1,139,000 | 0.01% | ||
| 44 | TERRAFORM POWER | 82,910 | 1,153,000 | 0.01% | ||
| 45 | CHINA DISTANCE ED HLDGS LTD | 90,000 | 1,163,000 | 0.01% | ||
| 46 | GRIFOLS S A SP ADR REP B | 75,000 | 1,198,000 | 0.01% | ||
| 47 | Amber Road Inc | 126,000 | 1,216,000 | 0.01% | ||
| 48 | Education Realty Trust Inc | 30,000 | 1,294,000 | 0.01% | ||
| 49 | EDWARDS LIFESCIENCES CORP | 10,762 | 1,297,000 | 0.01% | ||
| 50 | SOLAREDGE TECHNOLOGIES INC | 76,200 | 1,313,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-086662, filed 2016.11.15).
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.
