| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUORUM HEALTH CORP | 25 | 0 | 0.00% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW | 100 | 1,000 | 0.00% | ||
| 3 | SMUCKER J M CO | 251 | 32,000 | 0.00% | ||
| 4 | ISHARES TR | 468 | 46,000 | 0.00% | ||
| 5 | LUXOFT HLDG INC | 1,361 | 76,000 | 0.00% | ||
| 6 | GREENLIGHT CAPITAL RE LTD | 4,529 | 103,000 | 0.00% | ||
| 7 | GLOBANT S A | 3,786 | 126,000 | 0.00% | ||
| 8 | AERIE PHARMACEUTICALS INC COM | 3,726 | 141,000 | 0.00% | ||
| 9 | PROCTER AND GAMBLE CO | 1,796 | 151,000 | 0.00% | ||
| 10 | GOLDMAN SACHS GROUP INC | 800 | 192,000 | 0.00% | ||
| 11 | YUM CHINA HLDGS INC | 8,053 | 210,000 | 0.00% | ||
| 12 | FIREEYE INC | 18,036 | 215,000 | 0.00% | ||
| 13 | ISHARES TR | 1,685 | 227,000 | 0.00% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.00% | ||
| 15 | QUALCOMM INC | 4,000 | 261,000 | 0.00% | ||
| 16 | WEIBO CORP | 8,503 | 345,000 | 0.00% | ||
| 17 | TALLGRASS ENERGY GP LP SHS CLASS A | 13,742 | 368,000 | 0.00% | ||
| 18 | NEOS THERAPEUTICS INC COM | 70,500 | 412,000 | 0.00% | ||
| 19 | VistaPrint NV | 5,000 | 458,000 | 0.00% | ||
| 20 | TPI COMPOSITES INC | 29,000 | 465,000 | 0.00% | ||
| 21 | TERRAFORM PWR INC CL A COM | 40,910 | 524,000 | 0.00% | ||
| 22 | AGNICO EAGLE MINES LTD | 15,000 | 630,000 | 0.00% | ||
| 23 | GRIFOLS S A SP ADR REP B | 40,000 | 643,000 | 0.00% | ||
| 24 | ADAMAS PHARMACEUTICALS INC | 39,000 | 659,000 | 0.00% | ||
| 25 | ICHOR HOLDINGS SHS | 66,000 | 714,000 | 0.00% | ||
| 26 | QUOTIENT TECHNOLOGY INC | 70,000 | 752,000 | 0.00% | ||
| 27 | EVERSPIN TECHNOLOGIES INC | 94,000 | 779,000 | 0.00% | ||
| 28 | PACIRA PHARMACEUTICALS INC | 24,255 | 783,000 | 0.00% | ||
| 29 | KORNIT DIGITAL LTD SHS | 63,500 | 803,000 | 0.00% | ||
| 30 | COHERENT INC | 6,100 | 838,000 | 0.00% | ||
| 31 | MGP INGREDIENTS INC NEW COM | 17,000 | 850,000 | 0.00% | ||
| 32 | TRUECAR INC | 70,000 | 875,000 | 0.00% | ||
| 33 | Amber Road Inc | 96,700 | 878,000 | 0.00% | ||
| 34 | QAD INC | 35,000 | 894,000 | 0.01% | ||
| 35 | ESCO TECHNOLOGIES INC COM | 16,500 | 935,000 | 0.01% | ||
| 36 | LIBERTY MEDIA CORP DELAWARE | 30,000 | 940,000 | 0.01% | ||
| 37 | China Distance Education Holdings Ltd | 90,000 | 1,006,000 | 0.01% | ||
| 38 | BLACKLINE INC COM | 37,818 | 1,045,000 | 0.01% | ||
| 39 | INOGEN INC COM | 16,000 | 1,075,000 | 0.01% | ||
| 40 | ISHARES INC | 20,500 | 1,091,000 | 0.01% | ||
| 41 | KEYW HLDG CORP | 95,000 | 1,120,000 | 0.01% | ||
| 42 | NOBLE ENERGY INC | 29,549 | 1,125,000 | 0.01% | ||
| 43 | SUNCOR ENERGY INC NEW | 35,000 | 1,144,000 | 0.01% | ||
| 44 | SONY GROUP CORP | 41,000 | 1,149,000 | 0.01% | ||
| 45 | NEVRO CORP COM | 16,300 | 1,184,000 | 0.01% | ||
| 46 | MPLX LP | 34,200 | 1,184,000 | 0.01% | ||
| 47 | Foundation Medicine | 68,500 | 1,212,000 | 0.01% | ||
| 48 | CERUS CORP | 282,500 | 1,229,000 | 0.01% | ||
| 49 | IMPINJ INC COM | 36,000 | 1,272,000 | 0.01% | ||
| 50 | AGILENT TECHNOLOGIES INC | 28,000 | 1,276,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006581, filed 2017.02.14).
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.
