| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PetroQuest Energy | 40,000 | 24,000 | 0.00% | ||
| 2 | ALAMOS GOLD INC NEW | 10,251 | 54,000 | 0.01% | ||
| 3 | AXCELIS TECHNOLOGIES INC | 19,928 | 56,000 | 0.01% | ||
| 4 | NEW GOLD INC CDA | 16,220 | 61,000 | 0.01% | ||
| 5 | ATMEL CORP | 11,568 | 94,000 | 0.02% | ||
| 6 | OCLARO INC | 18,984 | 103,000 | 0.02% | ||
| 7 | PTC THERAPEUTICS INC | 21,818 | 141,000 | 0.02% | ||
| 8 | BARRICK GOLD CORP | 14,217 | 193,000 | 0.03% | ||
| 9 | PetroQuest Energy | 40,000 | 200,000 | 0.03% | ||
| 10 | ARROWHEAD PHARMACEUTICALS IN | 43,689 | 211,000 | 0.04% | ||
| 11 | CREE INC | 7,893 | 230,000 | 0.04% | ||
| 12 | COSTAR GROUP INC | 1,362 | 256,000 | 0.04% | ||
| 13 | MELLANOX TECHNOLOGIES LTD | 4,753 | 258,000 | 0.04% | ||
| 14 | US Bancorp Del | 10,000 | 263,000 | 0.05% | ||
| 15 | ALLIANCE DATA SYSTEMS CORP | 1,245 | 274,000 | 0.05% | ||
| 16 | QUANTA SVCS INC | 13,320 | 300,000 | 0.05% | ||
| 17 | REGAL BELOIT CORP | 4,764 | 301,000 | 0.05% | ||
| 18 | MASTERCARD INCORPORATE | 3,264 | 308,000 | 0.05% | ||
| 19 | HARMAN INTL INDS INC | 3,503 | 312,000 | 0.05% | ||
| 20 | Dipexium Pharmaceuticals Inc | 34,518 | 328,000 | 0.06% | ||
| 21 | Salesforce.com Inc | 4,564 | 337,000 | 0.06% | ||
| 22 | ALLERGAN PLC | 1,311 | 351,000 | 0.06% | ||
| 23 | AGNICO EAGLE MINES LTD | 9,741 | 352,000 | 0.06% | ||
| 24 | ALPHABET INC | 472 | 352,000 | 0.06% | ||
| 25 | TETRAPHASE PHARMACEUTICALS INC COM | 76,259 | 353,000 | 0.06% | ||
| 26 | NEWMONT CORP | 13,300 | 354,000 | 0.06% | ||
| 27 | DYNAVAX TECHNOLOGIES CORP | 19,295 | 371,000 | 0.06% | ||
| 28 | URSTADT BIDDLE PPTYS INC CL A | 18,140 | 380,000 | 0.07% | ||
| 29 | CORCEPT THERAPEUTICS INC | 86,006 | 403,000 | 0.07% | ||
| 30 | FLIR SYS INC | 13,294 | 438,000 | 0.08% | ||
| 31 | PEAK RESORTS INC COM | 135,000 | 459,000 | 0.08% | ||
| 32 | STERIS PLC SHS USD | 6,551 | 465,000 | 0.08% | ||
| 33 | HURON CONSULTING GROUP INC | 500,000 | 486,000 | 0.08% | PRN | |
| 34 | TAL INTL GROUP INC | 31,540 | 487,000 | 0.08% | ||
| 35 | PROSHARES TR | 14,000 | 516,000 | 0.09% | ||
| 36 | FACEBOOK INC | 4,608 | 526,000 | 0.09% | ||
| 37 | PPL Corp. | 20,000 | 531,000 | 0.09% | ||
| 38 | MICROSOFT CORP | 10,673 | 589,000 | 0.10% | ||
| 39 | AEGERION PHARMACEUTICALS INC | 1,500,000 | 762,000 | 0.13% | PRN | |
| 40 | Corrections Corp of America | 25,000 | 801,000 | 0.14% | ||
| 41 | POWERSHARES ETF TR II | 12,166 | 806,000 | 0.14% | ||
| 42 | SEASPINE HLDGS CORP COM | 57,049 | 835,000 | 0.14% | ||
| 43 | REPLIGEN CORP COM | 31,208 | 837,000 | 0.14% | ||
| 44 | CROSS CTRY HEALTHCARE INC COM | 74,285 | 864,000 | 0.15% | ||
| 45 | SEQUENTIAL BRNDS GROUP INC N | 137,442 | 878,000 | 0.15% | ||
| 46 | ETHAN ALLEN INTERIORS INC COM | 29,382 | 935,000 | 0.16% | ||
| 47 | MARTEN TRANS LTD COM | 52,791 | 988,000 | 0.17% | ||
| 48 | SPDR SER TR | 20,300 | 1,049,000 | 0.18% | ||
| 49 | Inventure Foods Inc | 188,903 | 1,067,000 | 0.18% | ||
| 50 | ENTRAVISION COMMUNICATIONS C | 148,116 | 1,102,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-061239, filed 2016.04.15).
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.
