| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 3,900 | 105,000 | 0.00% | ||
| 52 | HURON CONSULTING | 2,090 | 106,000 | 0.00% | ||
| 53 | CEVA Inc | 3,640 | 123,000 | 0.00% | ||
| 54 | CORNERSTONE ONDEMAND INC | 2,968 | 126,000 | 0.00% | ||
| 55 | KATE SPADE & CO | 6,867 | 127,000 | 0.00% | ||
| 56 | LOGMEIN INC | 1,312 | 128,000 | 0.00% | ||
| 57 | POWER INTEGRATIONS INC COM | 1,875 | 129,000 | 0.00% | ||
| 58 | INFOSYS LTD | 8,678 | 129,000 | 0.00% | ||
| 59 | BARRACUDA NETWORKS INC | 6,099 | 131,000 | 0.00% | ||
| 60 | SEMTECH CORP COM | 4,219 | 135,000 | 0.00% | ||
| 61 | VERINT SYS INC | 3,870 | 136,000 | 0.00% | ||
| 62 | QUALYS INC | 4,560 | 144,000 | 0.00% | ||
| 63 | SHOPIFY INC | 3,468 | 149,000 | 0.00% | ||
| 64 | GENTEX CORP | 7,630 | 150,000 | 0.00% | ||
| 65 | OSI SYSTEMS INC COM | 2,050 | 156,000 | 0.00% | ||
| 66 | LITTELFUSE INC | 1,053 | 161,000 | 0.00% | ||
| 67 | Nice Systems LTD Sponsored | 2,350 | 162,000 | 0.00% | ||
| 68 | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,897 | 163,000 | 0.00% | ||
| 69 | SPDR DOW JONES REIT ETF | 1,750 | 163,000 | 0.00% | ||
| 70 | WEST PHARMACEUTICAL SVSC INC | 1,930 | 164,000 | 0.00% | ||
| 71 | CHESAPEAKE UTILS CORP | 2,454 | 165,000 | 0.00% | ||
| 72 | CLEAN HARBORS INC | 3,050 | 170,000 | 0.00% | ||
| 73 | Xperi Corporation | 3,808 | 171,000 | 0.00% | ||
| 74 | LAMAR ADVERTISING CO NEW CL A | 2,599 | 174,000 | 0.00% | ||
| 75 | Internap Network Services Corp | 117,246 | 184,000 | 0.00% | ||
| 76 | LIBERTY GLOBAL PLC | 8,700 | 185,000 | 0.00% | ||
| 77 | ADVANCED MICRO DEVICES INC | 16,910 | 196,000 | 0.00% | ||
| 78 | CALLON PETE CO DEL | 12,784 | 197,000 | 0.00% | ||
| 79 | NEUROCRINE BIOSCIE COM USD0.001 | 5,163 | 197,000 | 0.00% | ||
| 80 | ALLISON TRANSMISSION HLDGS INC COM | 5,832 | 198,000 | 0.00% | ||
| 81 | IXIA COM | 12,402 | 201,000 | 0.00% | ||
| 82 | TORO CO | 3,632 | 204,000 | 0.00% | ||
| 83 | CNA FINL CORP | 4,913 | 204,000 | 0.00% | ||
| 84 | KITE PHARMA INCORPORATED | 4,575 | 207,000 | 0.00% | ||
| 85 | ANDERSONS INC COM | 4,720 | 207,000 | 0.00% | ||
| 86 | SOUTH JERSEY INDS INC COM | 6,046 | 208,000 | 0.00% | ||
| 87 | WHEELER REAL ESTATE INVT TR | 124,870 | 208,000 | 0.00% | ||
| 88 | AERIE PHARMACEUTICALS INC COM | 5,901 | 223,000 | 0.00% | ||
| 89 | BERRY PLASTICS GROUP INC | 4,673 | 230,000 | 0.00% | ||
| 90 | GRANITE CONSTR INC | 4,180 | 231,000 | 0.00% | ||
| 91 | AZENTA INC COM | 13,378 | 232,000 | 0.00% | ||
| 92 | HILTON WORLDWIDE HLDGS INC | 7,003 | 232,000 | 0.00% | ||
| 93 | VANGUARD INDEX FDS | 2,841 | 234,000 | 0.00% | ||
| 94 | BANK OF THE OZARKS INC | 4,501 | 236,000 | 0.00% | ||
| 95 | FCB FINL HLDGS INC CL A | 5,019 | 240,000 | 0.00% | ||
| 96 | PINNACLE FOODS INC DEL | 4,592 | 246,000 | 0.00% | ||
| 97 | SHIRE PLC | 1,467 | 250,000 | 0.00% | ||
| 98 | PLUG POWER INC | 213,025 | 256,000 | 0.00% | ||
| 99 | DEAN FOODS CO NEW | 12,364 | 268,000 | 0.00% | ||
| 100 | DERMIRA INC COM | 8,939 | 268,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-003732, filed 2017.05.02).
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.