| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VIRGIN AMERICA ORD | 225,050 | 7,703,000 | 0.20% | ||
| 102 | STAMPS COM INC COM NEW | 100,070 | 7,406,000 | 0.19% | ||
| 103 | MOLINA HEALTHCARE INC | 106,475 | 7,331,000 | 0.19% | ||
| 104 | POST HLDGS INC | 123,580 | 7,304,000 | 0.19% | ||
| 105 | DAVE & BUSTERS ENTMT INC | 192,600 | 7,286,000 | 0.19% | ||
| 106 | BERKSHIRE HATHAWAY INC DEL | 54,600 | 7,120,000 | 0.18% | ||
| 107 | NORTHROP GRUMMAN CORP | 41,250 | 6,845,000 | 0.18% | ||
| 108 | HEADWATERS INC COM | 358,866 | 6,747,000 | 0.17% | ||
| 109 | NUVASIVE INC | 132,000 | 6,365,000 | 0.16% | ||
| 110 | BOYD GAMING CORP COM | 381,650 | 6,221,000 | 0.16% | ||
| 111 | AMN HEALTHCARE SERVICES INC | 206,040 | 6,183,000 | 0.16% | ||
| 112 | CASEY'S GENERAL STORES INC COM | 59,040 | 6,076,000 | 0.16% | ||
| 113 | SKYWEST INC | 322,120 | 5,373,000 | 0.14% | ||
| 114 | EXPRESS INC COM | 300,000 | 5,361,000 | 0.14% | ||
| 115 | KFORCE INC COM | 195,140 | 5,128,000 | 0.13% | ||
| 116 | INTEGRATED DEVICE TECHNOLOGY | 251,070 | 5,097,000 | 0.13% | ||
| 117 | FLOTEK INDS INC DEL COM NEW | 305,200 | 5,097,000 | 0.13% | ||
| 118 | HORIZON PHARMA PLC | 256,840 | 5,091,000 | 0.13% | ||
| 119 | NUANCE COMM | 310,000 | 5,075,000 | 0.13% | ||
| 120 | INTERFACE INC COM | 225,450 | 5,059,000 | 0.13% | ||
| 121 | CINTAS CORP | 58,900 | 5,051,000 | 0.13% | ||
| 122 | JPMORGAN CHASE & CO | 81,400 | 4,963,000 | 0.13% | ||
| 123 | RENTRAK CORP | 90,050 | 4,869,000 | 0.13% | ||
| 124 | Linear Technology Corp | 120,500 | 4,862,000 | 0.13% | ||
| 125 | SYNOPSYS INC | 150,000 | 4,862,000 | 0.13% | ||
| 126 | APPLIED MICRO CIRCUITS ORD | 878,300 | 4,664,000 | 0.12% | ||
| 127 | GIGAMON INC | 229,675 | 4,596,000 | 0.12% | ||
| 128 | UNION PAC CORP | 51,100 | 4,518,000 | 0.12% | ||
| 129 | CUTERA INC COM | 341,500 | 4,467,000 | 0.12% | ||
| 130 | USG Corp | 166,300 | 4,427,000 | 0.11% | ||
| 131 | CROCS INC | 342,130 | 4,422,000 | 0.11% | ||
| 132 | ACTIVISION BLIZZARD INC | 142,200 | 4,393,000 | 0.11% | ||
| 133 | EHEALTH INC COM | 339,941 | 4,355,000 | 0.11% | ||
| 134 | JUNIPER NETWORKS | 167,600 | 4,309,000 | 0.11% | ||
| 135 | WESTERN UN CO | 232,700 | 4,272,000 | 0.11% | ||
| 136 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 497,388 | 4,248,000 | 0.11% | ||
| 137 | VERISIGN INC | 59,700 | 4,212,000 | 0.11% | ||
| 138 | L BRANDS INC | 46,600 | 4,200,000 | 0.11% | ||
| 139 | ALPHABET INC | 6,900 | 4,198,000 | 0.11% | ||
| 140 | SIGMA DESIGNS INC COM | 605,213 | 4,170,000 | 0.11% | ||
| 141 | AMAZON COM INC | 8,100 | 4,146,000 | 0.11% | ||
| 142 | BJS RESTAURANTS INC COM | 92,870 | 3,996,000 | 0.10% | ||
| 143 | CENTRAL GARDEN & PET CO | 241,100 | 3,884,000 | 0.10% | ||
| 144 | INFOBLOX INC | 239,970 | 3,835,000 | 0.10% | ||
| 145 | Bofi Holding Inc | 113,600 | 3,810,000 | 0.10% | ||
| 146 | VERISK ANALYTICS INC | 50,100 | 3,703,000 | 0.10% | ||
| 147 | ELECTRONIC ARTS INC | 54,000 | 3,659,000 | 0.09% | ||
| 148 | CITRIX SYS INC | 52,800 | 3,658,000 | 0.09% | ||
| 149 | CIVEO CORP CDA | 2,464,266 | 3,647,000 | 0.09% | ||
| 150 | FACEBOOK INC | 40,500 | 3,641,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082327-15-000014, filed 2015.11.12).
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.
