| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PIPER JAFFRAY COS | 10,337 | 374,000 | 0.01% | ||
| 102 | CATHAY GEN BANCORP | 12,518 | 375,000 | 0.01% | ||
| 103 | STEIN MART INC | 39,200 | 379,000 | 0.01% | ||
| 104 | SEALED AIR CORP NEW | 8,124 | 381,000 | 0.01% | ||
| 105 | FORTUNE BRANDS HOME & SEC IN | 8,056 | 382,000 | 0.01% | ||
| 106 | GUESS INC | 17,926 | 383,000 | 0.01% | ||
| 107 | MYR GROUP INC DEL COM | 14,634 | 383,000 | 0.01% | ||
| 108 | COCA COLA CO | 9,595 | 385,000 | 0.01% | ||
| 109 | AMBARELLA INC | 6,664 | 385,000 | 0.01% | ||
| 110 | NVR INC | 253 | 386,000 | 0.01% | ||
| 111 | JPMORGAN CHASE & CO | 12,712 | 386,000 | 0.01% | ||
| 112 | LENDINGCLUB CORP | 29,243 | 387,000 | 0.01% | ||
| 113 | PAYCOM SOFTWARE INC | 10,869 | 390,000 | 0.01% | ||
| 114 | CRACKER BARREL OLD CTRY STOR | 2,651 | 390,000 | 0.01% | ||
| 115 | CDK GLOBAL INC | 8,275 | 395,000 | 0.01% | ||
| 116 | DAVITA INC | 5,464 | 395,000 | 0.01% | ||
| 117 | HSBC HLDGS PLC | 10,525 | 399,000 | 0.01% | ||
| 118 | DYAX CORP COM CVR | 21,026 | 401,000 | 0.01% | ||
| 119 | MOLSON COORS BREWING CO | 4,870 | 404,000 | 0.01% | ||
| 120 | POST HLDGS INC | 6,863 | 406,000 | 0.01% | ||
| 121 | EQUINIX INC | 1,517 | 415,000 | 0.01% | ||
| 122 | STAMPS COM INC COM NEW | 5,702 | 422,000 | 0.01% | ||
| 123 | ULTA BEAUTY INC | 2,593 | 424,000 | 0.01% | ||
| 124 | LIONBRIDGE TECHNOLOGIES ORD | 86,752 | 429,000 | 0.01% | ||
| 125 | NORTHROP GRUMMAN CORP | 2,592 | 430,000 | 0.01% | ||
| 126 | ISHARES TR | 12,545 | 431,000 | 0.02% | ||
| 127 | ASHFORD HOSPITALITY TR INC | 71,386 | 435,000 | 0.02% | ||
| 128 | CHIPOTLE MEXICAN GRILL INC | 609 | 439,000 | 0.02% | ||
| 129 | BROADCOM CORP CL A | 8,636 | 444,000 | 0.02% | ||
| 130 | CLOROX CO DEL | 3,862 | 446,000 | 0.02% | ||
| 131 | ISHARES TR | 25,501 | 451,000 | 0.02% | ||
| 132 | CAMPBELL SOUP CO | 8,916 | 452,000 | 0.02% | ||
| 133 | VERTEX PHARMACEUTICALS INC | 4,369 | 455,000 | 0.02% | ||
| 134 | DEPHEID | 10,214 | 462,000 | 0.02% | ||
| 135 | Sun Bancorp Inc/NJ | 24,085 | 462,000 | 0.02% | ||
| 136 | ZIOPHARM ONCOLOGY INC | 52,082 | 469,000 | 0.02% | ||
| 137 | MERCURY SYS INC COM | 29,529 | 470,000 | 0.02% | ||
| 138 | LINCOLN NATL CORP IND | 9,917 | 471,000 | 0.02% | ||
| 139 | NEWELL BRANDS | 11,861 | 471,000 | 0.02% | ||
| 140 | FelCor Lodging Trust Inc | 66,876 | 473,000 | 0.02% | ||
| 141 | EXPEDIA INC DEL | 4,015 | 473,000 | 0.02% | ||
| 142 | KRATON CORP COM | 26,443 | 473,000 | 0.02% | ||
| 143 | AGL Resources Inc | 7,755 | 473,000 | 0.02% | ||
| 144 | PENNEY J C | 51,686 | 480,000 | 0.02% | ||
| 145 | ISHARES TR | 4,614 | 485,000 | 0.02% | ||
| 146 | SCORPIO TANKERS INC | 52,963 | 486,000 | 0.02% | ||
| 147 | MONSTER BEVERAGE CORP NEW | 3,649 | 493,000 | 0.02% | ||
| 148 | BOOT BARN HLDGS INC | 26,791 | 494,000 | 0.02% | ||
| 149 | SBA COMMUNICATIONS CORP | 4,768 | 499,000 | 0.02% | ||
| 150 | DOMINOS PIZZA INC | 4,665 | 503,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001919, 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.
