| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CPI CARD GROUP INC | 25,000 | 125,000 | 0.03% | ||
| 2 | ACTUA CORP | 15,324 | 138,000 | 0.03% | ||
| 3 | Teladoc, Inc. | 12,700 | 203,000 | 0.05% | ||
| 4 | Fenix Parts Inc | 80,000 | 314,000 | 0.08% | ||
| 5 | MGP INGREDIENTS INC NEW COM | 10,000 | 382,000 | 0.09% | ||
| 6 | KRATOS DEFENSE & SECURITY SOLU COM | 94,000 | 385,000 | 0.09% | ||
| 7 | BAIDU INC | 2,500 | 413,000 | 0.10% | ||
| 8 | LANNET INC COM NEW | 19,700 | 469,000 | 0.11% | ||
| 9 | TANGOE INC COM DELETED | 85,000 | 656,000 | 0.16% | ||
| 10 | MIMEDX GROUP INC COM | 85,500 | 682,000 | 0.17% | ||
| 11 | BOFI HLDG INCORPORATED | 40,191 | 712,000 | 0.17% | ||
| 12 | GRAY TELEVISION INC COM | 66,000 | 716,000 | 0.17% | ||
| 13 | EXACT SCIENCES CORP | 62,000 | 760,000 | 0.18% | ||
| 14 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 200,000 | 760,000 | 0.18% | ||
| 15 | Del Taco Restaurants, Inc. | 87,000 | 792,000 | 0.19% | ||
| 16 | Intersect ENT Inc | 62,213 | 804,000 | 0.20% | ||
| 17 | BioTelemetry Inc | 51,319 | 836,000 | 0.20% | ||
| 18 | SHUTTERFLY INC | 18,000 | 839,000 | 0.20% | ||
| 19 | VANTIV INC | 15,000 | 849,000 | 0.21% | ||
| 20 | NV5 GLOBAL INC COM | 30,000 | 853,000 | 0.21% | ||
| 21 | NEKTAR THERAPEUTICS COM | 60,000 | 854,000 | 0.21% | ||
| 22 | RADNET INC COM | 161,280 | 861,000 | 0.21% | ||
| 23 | SHOPIFY INC | 28,900 | 889,000 | 0.22% | ||
| 24 | SKECHERS U S A INC | 30,300 | 901,000 | 0.22% | ||
| 25 | LIFELOCK ORD | 57,500 | 909,000 | 0.22% | ||
| 26 | BRIDGEPOINT ED INC COM | 126,700 | 917,000 | 0.22% | ||
| 27 | World Wrestling Entertainment Inc | 50,000 | 921,000 | 0.22% | ||
| 28 | IMAX CORP | 31,300 | 923,000 | 0.22% | ||
| 29 | LIBERTY GLOBAL PLC | 28,435 | 924,000 | 0.22% | ||
| 30 | Carriage Services Inc. | 40,000 | 947,000 | 0.23% | ||
| 31 | MICRON TECHNOLOGY INC | 70,000 | 963,000 | 0.23% | ||
| 32 | CTRIP COM INTL LTD | 24,000 | 989,000 | 0.24% | ||
| 33 | PGT INNOVATIONS INC COM | 105,000 | 1,082,000 | 0.26% | ||
| 34 | GIGPEAK INC | 567,500 | 1,112,000 | 0.27% | ||
| 35 | BMC STK HLDGS INC | 62,906 | 1,121,000 | 0.27% | ||
| 36 | CRITEO S A | 24,500 | 1,125,000 | 0.27% | ||
| 37 | ADEPTUS HEALTH INC | 22,500 | 1,162,000 | 0.28% | ||
| 38 | MOBILEYE N V AMSTELVEEN | 25,200 | 1,163,000 | 0.28% | ||
| 39 | COPA HOLDINGS SA | 22,500 | 1,176,000 | 0.29% | ||
| 40 | MCBC HLDGS INCORPORATED | 108,249 | 1,196,000 | 0.29% | ||
| 41 | SIGMA DESIGNS INC COM | 186,135 | 1,197,000 | 0.29% | ||
| 42 | TRINET GROUP INC COM | 57,847 | 1,203,000 | 0.29% | ||
| 43 | NOVADAQ TECHNOLOGIES INC | 122,940 | 1,210,000 | 0.29% | ||
| 44 | KIRBY CORP | 20,000 | 1,248,000 | 0.30% | ||
| 45 | INSULET CORPORATION | 41,400 | 1,252,000 | 0.30% | ||
| 46 | ALIBABA GROUP HLDG LTD | 16,700 | 1,328,000 | 0.32% | ||
| 47 | MONRO MUFFLER BRAKE INC | 21,100 | 1,341,000 | 0.33% | ||
| 48 | CERUS CORP | 215,272 | 1,343,000 | 0.33% | ||
| 49 | POPEYES LA KITCHEN INC | 25,200 | 1,377,000 | 0.34% | ||
| 50 | ORBCOMM INCORPORATED | 140,000 | 1,393,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076600, filed 2016.08.15).
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.
