| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | TORONTO DOMINION BK ONT | 23,139 | 1,027,000 | 0.00% | ||
| 1102 | RELIANCE STEEL & ALUMINUM CO | 14,150 | 1,019,000 | 0.00% | ||
| 1103 | DOMINOS PIZZA INC | 6,560 | 996,000 | 0.00% | ||
| 1104 | ALDER BIOPHARMACEUTICALS INC | 30,341 | 994,000 | 0.00% | ||
| 1105 | MASIMO CORP | 16,670 | 992,000 | 0.00% | ||
| 1106 | CUTERA INC COM | 82,912 | 988,000 | 0.00% | ||
| 1107 | NETFLIX INC | 10,000 | 986,000 | 0.00% | Put | |
| 1108 | Liberty Ventures | 24,544 | 979,000 | 0.00% | ||
| 1109 | SELECT MED HLDGS CORP COM | 72,430 | 978,000 | 0.00% | ||
| 1110 | EPAM SYS INC | 14,100 | 977,000 | 0.00% | ||
| 1111 | OPEN TEXT CORP | 14,889 | 966,000 | 0.00% | ||
| 1112 | LEGG MASON INC | 28,838 | 966,000 | 0.00% | ||
| 1113 | KONA GRILL INC COM | 76,840 | 966,000 | 0.00% | ||
| 1114 | MEDIWOUND ORD | 125,080 | 963,000 | 0.00% | ||
| 1115 | PS BUSINESS PKS INC CALIF | 8,300 | 943,000 | 0.00% | ||
| 1116 | MICROSTRATEGY INC CL A NEW | 5,550 | 929,000 | 0.00% | ||
| 1117 | HUDSON TECHNOLOGIES INC | 139,694 | 929,000 | 0.00% | ||
| 1118 | LEMAITRE VASCULAR INC COM | 46,541 | 923,000 | 0.00% | ||
| 1119 | JETBLUE AIRWAYS CORP | 53,520 | 923,000 | 0.00% | ||
| 1120 | BANK N S HALIFAX | 17,400 | 922,000 | 0.00% | ||
| 1121 | EASTGROUP PPTYS INC COM | 12,480 | 918,000 | 0.00% | ||
| 1122 | MYOKARDIA INC | 56,100 | 917,000 | 0.00% | ||
| 1123 | CHEMED CORP NEW COM | 6,450 | 910,000 | 0.00% | ||
| 1124 | TREVENA INC | 134,390 | 907,000 | 0.00% | ||
| 1125 | REVANCE THERAPEUTICS INC COM | 55,741 | 904,000 | 0.00% | ||
| 1126 | LAMAR ADVERTISING CO NEW CL A | 13,770 | 899,000 | 0.00% | ||
| 1127 | NOVAGOLD RES INC | 159,000 | 890,000 | 0.00% | ||
| 1128 | OWENS-ILLINOIS, INC. | 48,409 | 884,000 | 0.00% | ||
| 1129 | VALSPAR CORP | 8,277 | 878,000 | 0.00% | ||
| 1130 | CALLAWAY GOLF CO | 73,750 | 856,000 | 0.00% | ||
| 1131 | NIMBLE STORAGE INC | 96,834 | 855,000 | 0.00% | ||
| 1132 | THOR INDS INC | 10,080 | 854,000 | 0.00% | ||
| 1133 | VASCULAR SOLUTIONS | 17,468 | 842,000 | 0.00% | ||
| 1134 | URSTADT BIDDLE PPTYS INC CL A | 37,810 | 840,000 | 0.00% | ||
| 1135 | PRESTIGE BRANDS HLDGS INC | 17,110 | 826,000 | 0.00% | ||
| 1136 | COMMUNITY HEALTH SYS INC NEW | 71,330 | 823,000 | 0.00% | ||
| 1137 | AKORN INCORPORATED | 30,074 | 820,000 | 0.00% | ||
| 1138 | ADECOAGRO S A | 71,036 | 811,000 | 0.00% | ||
| 1139 | MEDNAX INC | 12,153 | 805,000 | 0.00% | ||
| 1140 | MERITAGE HOMES CORP COM | 23,020 | 799,000 | 0.00% | ||
| 1141 | MEDIDATA SOLUTIONS INC | 14,276 | 796,000 | 0.00% | ||
| 1142 | CONVERGYS CORPORATION | 25,770 | 784,000 | 0.00% | ||
| 1143 | FCB Financial Holdings Inc | 100,060 | 769,000 | 0.00% | ||
| 1144 | ZAGG INCORPORATED | 94,800 | 768,000 | 0.00% | ||
| 1145 | WADDELL & REED FINL INC | 41,390 | 752,000 | 0.00% | ||
| 1146 | CHINA YUCHAI INTL LTD | 68,916 | 748,000 | 0.00% | ||
| 1147 | CATHAY GEN BANCORP | 23,840 | 734,000 | 0.00% | ||
| 1148 | KILROY RLTY CORP COM | 10,550 | 732,000 | 0.00% | ||
| 1149 | ADR - Nabriva Therapeutics AG- Usd | 101,740 | 725,000 | 0.00% | ||
| 1150 | KB HOME | 44,890 | 724,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022104, filed 2016.11.14).
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.