| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MERCADOLIBRE INC | 1,322 | 245,000 | 0.01% | ||
| 202 | HUNTINGTON INGALLS INDS INC | 1,598 | 245,000 | 0.01% | ||
| 203 | NATIONAL RETAIL PROP | 4,823 | 245,000 | 0.01% | ||
| 204 | IDEX CORP | 2,604 | 244,000 | 0.01% | ||
| 205 | ITC HOLDINGS ORD | 5,205 | 242,000 | 0.01% | ||
| 206 | FLEETCOR TECH | 1,394 | 242,000 | 0.01% | ||
| 207 | WEX INC | 2,213 | 239,000 | 0.01% | ||
| 208 | ALIGN TECHNOLOGY INC | 2,515 | 236,000 | 0.01% | ||
| 209 | MIDDLEBY CORP | 1,912 | 236,000 | 0.01% | ||
| 210 | SEATTLE GENETICS INC | 4,347 | 235,000 | 0.01% | ||
| 211 | J.C. Penney Company, Inc. | 25,500 | 235,000 | 0.01% | ||
| 212 | SCHWAB CHARLES CORP | 7,294 | 230,000 | 0.01% | ||
| 213 | ZILLOW GROUP | 6,582 | 228,000 | 0.01% | ||
| 214 | DEXCOM | 2,576 | 226,000 | 0.01% | ||
| 215 | ISHARES TR | 777 | 225,000 | 0.01% | ||
| 216 | EATON VANCE CORP | 5,678 | 222,000 | 0.01% | ||
| 217 | ALKERMES PLC SHS | 4,600 | 216,000 | 0.01% | ||
| 218 | CBRE GROUP INC | 7,598 | 213,000 | 0.01% | ||
| 219 | Rex Energy Corp | 165,000 | 96,000 | 0.00% | ||
| 220 | BIOAMBER INC | 194,000 | 92,000 | 0.00% | ||
| 221 | Violin Memory Inc | 104,166 | 76,000 | 0.00% | ||
| 222 | EASTMAN KODAK CO | 8,383 | 31,000 | 0.00% | ||
| 223 | TOWERSTREAM CORP | 21,590 | 29,000 | 0.00% | ||
| 224 | EASTMAN KODAK CO | 8,383 | 22,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086458, 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.
