| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALAMOS GOLD INC NEW | 10,251 | 34,000 | 0.01% | ||
| 2 | NEW GOLD INC CDA | 16,220 | 38,000 | 0.01% | ||
| 3 | AXCELIS TECHNOLOGIES INC | 26,736 | 69,000 | 0.01% | ||
| 4 | SHORETEL INC | 10,322 | 91,000 | 0.02% | ||
| 5 | ATMEL CORP | 11,568 | 100,000 | 0.02% | ||
| 6 | Dipexium Pharmaceuticals Inc | 17,572 | 197,000 | 0.04% | ||
| 7 | CAVIUM INC | 3,146 | 207,000 | 0.04% | ||
| 8 | INTEGRATED DEVICE TECHNOLOGY | 9,007 | 237,000 | 0.05% | ||
| 9 | Arrowhead Pharma Inc | 38,816 | 239,000 | 0.05% | ||
| 10 | QUANTA SVCS INC | 12,054 | 244,000 | 0.05% | ||
| 11 | MONRO MUFFLER BRAKE INC | 3,683 | 244,000 | 0.05% | ||
| 12 | LEXICON PHARMACEUTICALS INC | 18,603 | 248,000 | 0.05% | ||
| 13 | EXPEDIA INC | 2,128 | 265,000 | 0.06% | ||
| 14 | US Bancorp Del | 10,000 | 268,000 | 0.06% | ||
| 15 | ALLIANCE DATA SYSTEMS CORP | 1,009 | 279,000 | 0.06% | ||
| 16 | DYNAVAX TECHNOLOGIES CORP | 11,966 | 289,000 | 0.06% | ||
| 17 | HERON THERAPEUTICS INC COM | 10,897 | 291,000 | 0.06% | ||
| 18 | NEWMONT CORP | 17,029 | 306,000 | 0.07% | ||
| 19 | AGNICO EAGLE MINES LTD | 12,665 | 333,000 | 0.07% | ||
| 20 | VISA INC CL A COMMON STOCK | 4,452 | 345,000 | 0.07% | ||
| 21 | ALLERGAN PLC | 1,113 | 348,000 | 0.08% | ||
| 22 | URSTADT BIDDLE PPTYS INC CL A | 18,140 | 349,000 | 0.08% | ||
| 23 | MASTERCARD INCORPORATE | 3,649 | 355,000 | 0.08% | ||
| 24 | Salesforce.com Inc | 4,822 | 378,000 | 0.08% | ||
| 25 | CORCEPT THERAPEUTICS INC | 76,402 | 380,000 | 0.08% | ||
| 26 | LinkedIn Corp | 1,909 | 430,000 | 0.09% | ||
| 27 | MICROSOFT CORP | 7,860 | 436,000 | 0.09% | ||
| 28 | COSTAR GROUP INC | 2,148 | 444,000 | 0.10% | ||
| 29 | HURON CONSULTING GROUP INC | 500,000 | 495,000 | 0.11% | PRN | |
| 30 | TAL INTL GROUP INC | 31,540 | 501,000 | 0.11% | ||
| 31 | PPL Corp. | 20,000 | 516,000 | 0.11% | ||
| 32 | FACEBOOK INC | 4,948 | 518,000 | 0.11% | ||
| 33 | Citigroup Inc Dep | 20,000 | 557,000 | 0.12% | ||
| 34 | PetroQuest Energy | 40,000 | 560,000 | 0.12% | ||
| 35 | AMG Capital | 10,000 | 561,000 | 0.12% | ||
| 36 | STERIS PLC SHS USD | 8,086 | 609,000 | 0.13% | ||
| 37 | PROSHARES TR | 14,000 | 617,000 | 0.13% | ||
| 38 | SEQUENTIAL BRNDS GROUP INC N | 78,427 | 620,000 | 0.13% | ||
| 39 | Corrections Corp of America | 25,000 | 662,000 | 0.14% | ||
| 40 | VASCULAR SOLUTIONS | 20,036 | 689,000 | 0.15% | ||
| 41 | EVERI HLDGS INC | 156,996 | 689,000 | 0.15% | ||
| 42 | ETHAN ALLEN INTERIORS INC COM | 26,102 | 726,000 | 0.16% | ||
| 43 | BioTelemetry Inc | 62,552 | 731,000 | 0.16% | ||
| 44 | REPLIGEN CORP COM | 27,726 | 784,000 | 0.17% | ||
| 45 | Fireeye Inc. 1.625% due 6/1/20 | 1,000,000 | 802,000 | 0.17% | PRN | |
| 46 | PEAK RESORTS INC COM | 135,000 | 811,000 | 0.18% | ||
| 47 | TUTOR PERINI CORP | 48,680 | 815,000 | 0.18% | ||
| 48 | MARTEN TRANS LTD COM | 46,896 | 830,000 | 0.18% | ||
| 49 | SEASPINE HLDGS CORP COM | 50,702 | 871,000 | 0.19% | ||
| 50 | POWERSECURE INTL INC | 58,833 | 885,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052909, filed 2016.02.16).
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.
