| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARCELORMITTAL SA LUXEMBOURG | 388,625 | 6,060,000 | 0.01% | ||
| 102 | KIRBY CORP | 79,200 | 6,071,000 | 0.01% | ||
| 103 | TARGA RES CORP | 68,140 | 6,079,000 | 0.01% | ||
| 104 | AMBARELLA INC | 60,400 | 6,202,000 | 0.01% | ||
| 105 | FLOTEK INDS INC DEL COM NEW | 503,300 | 6,307,000 | 0.01% | ||
| 106 | LASALLE HOTEL PPTYS | 178,900 | 6,344,000 | 0.01% | ||
| 107 | DELUXE CORP COM | 102,802 | 6,374,000 | 0.01% | ||
| 108 | ENDOLOGIX INC | 421,782 | 6,470,000 | 0.01% | ||
| 109 | COLUMBIA BKG SYS INC COM | 199,100 | 6,479,000 | 0.01% | ||
| 110 | SILICON MOTION TECHN | 188,400 | 6,521,000 | 0.01% | ||
| 111 | APPLE INC CALL | 52,200 | 6,547,000 | 0.01% | Call | |
| 112 | CORPORATE OFFICE | 278,958 | 6,566,000 | 0.01% | ||
| 113 | ONEOK INC NEW | 170,000 | 6,712,000 | 0.01% | ||
| 114 | Baidu Inc | 34,300 | 6,828,000 | 0.01% | Call | |
| 115 | DELEK US HLDGS INC COM | 186,800 | 6,878,000 | 0.01% | ||
| 116 | BOOT BARN HLDGS INC | 215,926 | 6,910,000 | 0.01% | ||
| 117 | TOWNSQUARE MEDIA INC CL A | 510,600 | 6,934,000 | 0.01% | ||
| 118 | CASEY'S GENERAL STORES INC COM | 75,067 | 7,187,000 | 0.01% | ||
| 119 | SOLAREDGE TECHNOLOGIES INC | 198,350 | 7,210,000 | 0.01% | ||
| 120 | QIHOO 360 TECHNOLOGY CO LTD | 107,200 | 7,256,000 | 0.01% | ||
| 121 | YY INC | 105,980 | 7,368,000 | 0.01% | ||
| 122 | PLEXUS CORP COM | 168,000 | 7,372,000 | 0.01% | ||
| 123 | FAIRCHILD SEMICONDUCTOR INTLCOM | 436,100 | 7,579,000 | 0.01% | ||
| 124 | SOUTHWEST GAS HOLDINGS INC | 142,877 | 7,602,000 | 0.01% | ||
| 125 | RANDGOLD RES LTD | 114,900 | 7,692,000 | 0.01% | ||
| 126 | ELLIE MAE INCORPORATED | 111,789 | 7,802,000 | 0.01% | ||
| 127 | SMART AND FINAL STORES INC COM | 440,000 | 7,863,000 | 0.01% | ||
| 128 | YANDEX N V | 519,471 | 7,906,000 | 0.01% | ||
| 129 | CHEVRON CORP NEW | 82,050 | 7,915,000 | 0.01% | ||
| 130 | DISCOVERY COMMUNICATNS NEW | 240,000 | 7,982,000 | 0.01% | ||
| 131 | HERSHEY CO | 90,000 | 7,995,000 | 0.01% | ||
| 132 | MOTORCAR PTS AMER INC | 267,410 | 8,046,000 | 0.01% | ||
| 133 | ENDO INTL PLC | 102,000 | 8,124,000 | 0.01% | ||
| 134 | DIAMOND FOODS INC | 258,926 | 8,125,000 | 0.01% | ||
| 135 | CONTINENTAL BLDG PRODS INC COM | 384,963 | 8,157,000 | 0.01% | ||
| 136 | IPG PHOTONICS CORP | 95,960 | 8,173,000 | 0.01% | ||
| 137 | AAC HLDGS INC | 191,300 | 8,333,000 | 0.01% | ||
| 138 | GENTHERM INC | 154,250 | 8,470,000 | 0.01% | ||
| 139 | KITE RLTY GROUP TR | 356,200 | 8,716,000 | 0.01% | ||
| 140 | JACK IN THE BOX INC | 100,000 | 8,816,000 | 0.01% | ||
| 141 | SUNCOR ENERGY INC NEW | 323,650 | 8,907,000 | 0.01% | ||
| 142 | ASBURY AUTOMOTIVE GROUP INC COM | 98,400 | 8,917,000 | 0.01% | ||
| 143 | BOISE CASCADE CO DEL COM | 244,600 | 8,972,000 | 0.01% | ||
| 144 | TARGET CORP | 110,000 | 8,979,000 | 0.01% | ||
| 145 | SYNAPTICS INC | 105,500 | 9,151,000 | 0.01% | ||
| 146 | STARWOOD PPTY TR INC COM | 425,000 | 9,167,000 | 0.01% | ||
| 147 | FITBIT INC | 242,500 | 9,271,000 | 0.01% | ||
| 148 | SYNCHRONOSS TECHNOLOGIES INC | 205,870 | 9,414,000 | 0.01% | ||
| 149 | HUBSPOT INCORPORATED | 189,964 | 9,418,000 | 0.01% | ||
| 150 | MARRONE BIO INNOVATIONS INC | 4,768,092 | 9,441,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009424, filed 2015.08.14).
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.
