| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pandora Media Inc | 293 | 7,000 | 0.00% | ||
| 2 | HUNTINGTON INGALLS INDS INC | 73 | 8,000 | 0.00% | ||
| 3 | FIREEYE INC | 290 | 9,000 | 0.00% | ||
| 4 | SYNAPTICS INC | 130 | 10,000 | 0.00% | ||
| 5 | ROBERT HALF INTL INC | 273 | 13,000 | 0.00% | ||
| 6 | PRECISION DRILLING CORP | 1,261 | 14,000 | 0.00% | ||
| 7 | LULULEMON ATHLETICA INC | 355 | 15,000 | 0.00% | ||
| 8 | VEEVA SYS INC | 577 | 16,000 | 0.00% | ||
| 9 | ON SEMICONDUCTOR CORP | 2,067 | 18,000 | 0.00% | ||
| 10 | CYBERARK SOFTWARE LTD | 573 | 18,000 | 0.00% | ||
| 11 | FIRST REP BK SAN FRANCISCO C | 389 | 19,000 | 0.00% | ||
| 12 | TEREX CORP NEW | 590 | 19,000 | 0.00% | ||
| 13 | HEXCEL CORP NEW COM | 491 | 19,000 | 0.00% | ||
| 14 | IMPERVA INC | 658 | 19,000 | 0.00% | ||
| 15 | MOELIS & CO | 542 | 19,000 | 0.00% | ||
| 16 | OLD DOMINION FREIGHT LINE IN | 289 | 20,000 | 0.01% | ||
| 17 | COSTAR GROUP | 134 | 21,000 | 0.01% | ||
| 18 | OASIS PETE INC NEW | 494 | 21,000 | 0.01% | ||
| 19 | EAGLE MATERIALS INC | 211 | 21,000 | 0.01% | ||
| 20 | NATURAL GROCERS VITAMIN CTGE | 1,344 | 22,000 | 0.01% | ||
| 21 | CATALENT INC | 910 | 23,000 | 0.01% | ||
| 22 | ALIGN TECHNOLOGY INC | 467 | 24,000 | 0.01% | ||
| 23 | ZOES KITCHEN INC | 795 | 24,000 | 0.01% | ||
| 24 | SEI INVESTMENTS CO | 664 | 24,000 | 0.01% | ||
| 25 | STEEL DYNAMICS INC | 1,071 | 24,000 | 0.01% | ||
| 26 | HEALTHEQUITY INC | 1,328 | 24,000 | 0.01% | ||
| 27 | SCHNITZER STL INDS | 1,029 | 25,000 | 0.01% | ||
| 28 | Hennessy Advisors Inc | 1,382 | 27,000 | 0.01% | ||
| 29 | KERYX BIOPHARMACEUTICALS INCORPORATED | 1,934 | 27,000 | 0.01% | ||
| 30 | BRIDGE CAP HLDGS | 1,222 | 28,000 | 0.01% | ||
| 31 | BROADSOFT INC | 1,362 | 29,000 | 0.01% | ||
| 32 | EAST WEST BANCORP INC | 877 | 30,000 | 0.01% | ||
| 33 | Aerohive Networks, Inc. | 3,744 | 30,000 | 0.01% | ||
| 34 | ZIX CORP | 9,522 | 33,000 | 0.01% | ||
| 35 | EHEALTH INC COM | 1,454 | 35,000 | 0.01% | ||
| 36 | MOBILEIRON INC COM NEW | 3,141 | 35,000 | 0.01% | ||
| 37 | LEUCADIA NATL CORP | 1,593 | 38,000 | 0.01% | ||
| 38 | REVOLUTION LIGHTING TECHNOLO COM | 22,809 | 38,000 | 0.01% | ||
| 39 | HAWAIIAN HOLDINGS INC COM | 2,926 | 39,000 | 0.01% | ||
| 40 | ARDELYX INC COM | 2,721 | 39,000 | 0.01% | ||
| 41 | OPHTHOTECH CORP | 1,019 | 40,000 | 0.01% | ||
| 42 | GREENHILL & CO INC COM | 880 | 41,000 | 0.01% | ||
| 43 | Q2 Holdings Inc | 3,029 | 42,000 | 0.01% | ||
| 44 | MDC PARTNERS INC | 2,245 | 43,000 | 0.01% | ||
| 45 | SPS COMM INC | 825 | 44,000 | 0.01% | ||
| 46 | ECHO GLOBAL LOGISTICS INC COM | 1,916 | 45,000 | 0.01% | ||
| 47 | MARKETO INC COM | 1,392 | 45,000 | 0.01% | ||
| 48 | LYON WILLIAM HOMES CL A NEW | 2,160 | 48,000 | 0.01% | ||
| 49 | SONIC CORP | 2,154 | 48,000 | 0.01% | ||
| 50 | CoBiz Financial Inc | 4,336 | 48,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041267, filed 2014.11.12).
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.
