| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GIGPEAK INC | 567,500 | 1,334,000 | 0.30% | ||
| 102 | On Assignment Inc | 36,143 | 1,312,000 | 0.30% | ||
| 103 | MOBILEYE N V AMSTELVEEN | 30,200 | 1,286,000 | 0.29% | ||
| 104 | VIRTUSA CORPORATION | 51,100 | 1,261,000 | 0.29% | ||
| 105 | MICRON TECHNOLOGY INC | 70,000 | 1,245,000 | 0.28% | ||
| 106 | PROSHARES TRUST II VIX SHORT TERM FUTURES ETF | 43,900 | 1,244,000 | 0.28% | ||
| 107 | DEL TACO RESTAURANTS INC | 103,700 | 1,236,000 | 0.28% | ||
| 108 | WebMD Health Corp | 23,837 | 1,185,000 | 0.27% | ||
| 109 | NV5 GLOBAL INC COM | 36,000 | 1,163,000 | 0.26% | ||
| 110 | SHOPIFY INC | 26,400 | 1,133,000 | 0.26% | ||
| 111 | PGT INNOVATIONS INC COM | 105,000 | 1,120,000 | 0.25% | ||
| 112 | AAC HLDGS INC COM | 64,275 | 1,118,000 | 0.25% | ||
| 113 | GENTHERM INC COM | 35,072 | 1,102,000 | 0.25% | ||
| 114 | LIBERTY TAX INC | 85,380 | 1,091,000 | 0.25% | ||
| 115 | World Wrestling Entertainment Inc | 50,000 | 1,065,000 | 0.24% | ||
| 116 | Teladoc, Inc. | 58,100 | 1,064,000 | 0.24% | ||
| 117 | PALO ALTO NETWORKS | 6,500 | 1,036,000 | 0.23% | ||
| 118 | MAXWELL TECHNOLOGIES INC | 197,496 | 1,019,000 | 0.23% | ||
| 119 | HUDSON TECHNOLOGIES INC | 150,000 | 998,000 | 0.23% | ||
| 120 | Intersect ENT Inc | 62,213 | 985,000 | 0.22% | ||
| 121 | LIFELOCK INC | 57,500 | 973,000 | 0.22% | ||
| 122 | Adeptus Health Inc | 22,500 | 969,000 | 0.22% | ||
| 123 | JAZZ PHARMACEUTICALS PLC SHS USD | 7,800 | 948,000 | 0.21% | ||
| 124 | Carriage Services Inc | 40,000 | 946,000 | 0.21% | ||
| 125 | INSTRUCTURE INC | 37,000 | 939,000 | 0.21% | ||
| 126 | CELADON GROUP INC | 106,800 | 933,000 | 0.21% | ||
| 127 | KIRBY CORP | 15,000 | 932,000 | 0.21% | ||
| 128 | IMAX CORP COM | 31,300 | 907,000 | 0.21% | ||
| 129 | HACKETT GROUP INC COM | 54,800 | 905,000 | 0.20% | ||
| 130 | YUM BRANDS INC | 9,800 | 890,000 | 0.20% | ||
| 131 | EXACT SCIENCES CORP | 47,500 | 882,000 | 0.20% | ||
| 132 | CAMBREX CORP | 19,727 | 877,000 | 0.20% | ||
| 133 | BRIDGEPOINT EDUCATION INC | 126,700 | 870,000 | 0.20% | ||
| 134 | CRITEO SA | 24,500 | 860,000 | 0.19% | ||
| 135 | VANTIV INC | 15,000 | 844,000 | 0.19% | ||
| 136 | SITO MOBILE LTD | 186,667 | 821,000 | 0.19% | ||
| 137 | SHUTTERFLY INC | 18,000 | 804,000 | 0.18% | ||
| 138 | NEKTAR THERAPEUTICS COM | 46,600 | 801,000 | 0.18% | ||
| 139 | LIBERTY GLOBAL PLC LILAC SHS CL C | 28,435 | 798,000 | 0.18% | ||
| 140 | CITI TRENDS INC COM | 40,000 | 797,000 | 0.18% | ||
| 141 | NEVRO CORP | 7,500 | 783,000 | 0.18% | ||
| 142 | TANGOE INC COM | 85,000 | 701,000 | 0.16% | ||
| 143 | MONRO INC COM | 10,100 | 618,000 | 0.14% | ||
| 144 | DIREXION DAILY FTSE CHINA BULL 3X SHARES | 30,500 | 582,000 | 0.13% | ||
| 145 | PROSHARES ULTRASHORT S&P 500 | 34,000 | 557,000 | 0.13% | ||
| 146 | BIOTELEMETRY INC COM | 24,019 | 446,000 | 0.10% | ||
| 147 | MGP INGREDIENTS INC NEW COM | 10,000 | 405,000 | 0.09% | ||
| 148 | FENIX PTS INC | 80,000 | 317,000 | 0.07% | ||
| 149 | PROSHARES TR II | 10,000 | 238,000 | 0.05% | ||
| 150 | CPI CARD GROUP INC | 25,000 | 151,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086585, filed 2016.11.14).
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.
