| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sierra Oncology, Inc. | 23,137 | 42,000 | 0.01% | ||
| 2 | VERASTEM INC | 36,106 | 48,000 | 0.01% | ||
| 3 | ADVERUM BIOTECHNOLOGIES INC | 15,475 | 64,000 | 0.02% | ||
| 4 | CHIMERIX INC | 11,974 | 66,000 | 0.02% | ||
| 5 | Novatel Wireless Inc | 51,498 | 161,000 | 0.05% | ||
| 6 | DELEK US HLDGS INC COM | 10,444 | 181,000 | 0.06% | ||
| 7 | L BRANDS INC | 2,930 | 207,000 | 0.06% | ||
| 8 | AMERICAN INTL GROUP INC | 3,550 | 211,000 | 0.07% | ||
| 9 | ZAGG INCORPORATED | 27,492 | 223,000 | 0.07% | ||
| 10 | GENERAL ELECTRIC CO | 8,117 | 240,000 | 0.07% | ||
| 11 | DICKS SPORTING GOODS INC | 4,265 | 242,000 | 0.08% | ||
| 12 | INFOSYS LTD | 16,000 | 252,000 | 0.08% | ||
| 13 | INVUITY INC | 18,431 | 253,000 | 0.08% | ||
| 14 | POWERSHARES DB CMDTY IDX TRA | 16,936 | 254,000 | 0.08% | ||
| 15 | FIRSTENERGY CORP | 7,878 | 261,000 | 0.08% | ||
| 16 | MEDNAX INC COM | 4,000 | 265,000 | 0.08% | ||
| 17 | MOHAWK INDS | 1,327 | 266,000 | 0.08% | ||
| 18 | MONDELEZ INTL INC | 6,130 | 269,000 | 0.08% | ||
| 19 | ARALEZ PHARMACEUTICALS INC | 62,223 | 302,000 | 0.09% | ||
| 20 | LIGAND PHARMACEUTICALS INC | 3,039 | 310,000 | 0.10% | ||
| 21 | LABORATORY CORP AMER HLDGS | 2,300 | 316,000 | 0.10% | ||
| 22 | STEWART INFORMATION SVCS COR | 7,217 | 321,000 | 0.10% | ||
| 23 | OLIN CORP | 15,888 | 326,000 | 0.10% | ||
| 24 | SPIRIT AIRLS INC | 7,749 | 330,000 | 0.10% | ||
| 25 | TOPBUILD CORP | 9,948 | 330,000 | 0.10% | ||
| 26 | INSULET CORPORATION | 8,082 | 331,000 | 0.10% | ||
| 27 | INC RESH HLDGS INC | 7,494 | 334,000 | 0.10% | ||
| 28 | WESTERN ALLIANCE BANCORP | 9,151 | 344,000 | 0.11% | ||
| 29 | NAVIGANT CONSULTING INC | 17,071 | 345,000 | 0.11% | ||
| 30 | BLUCORA INC | 32,352 | 362,000 | 0.11% | ||
| 31 | SYNCHRONOSS TECHNOLOGIES INC | 8,854 | 365,000 | 0.11% | ||
| 32 | COCA COLA CONS INC COM | 2,484 | 368,000 | 0.11% | ||
| 33 | GEO GROUP INC NEW | 15,991 | 380,000 | 0.12% | ||
| 34 | CPI CARD GROUP INC | 63,929 | 386,000 | 0.12% | ||
| 35 | HAWAIIAN ELEC INDUSTRIES COM | 13,132 | 392,000 | 0.12% | ||
| 36 | Bank United | 13,215 | 399,000 | 0.12% | ||
| 37 | INTERVAL LEISURE GROUP INC | 23,726 | 407,000 | 0.13% | ||
| 38 | Principal Financial Group | 8,083 | 416,000 | 0.13% | ||
| 39 | VANGUARD SPECIALIZED FUNDS | 5,013 | 421,000 | 0.13% | ||
| 40 | CABLE ONE INC | 734 | 429,000 | 0.13% | ||
| 41 | KORN FERRY COM NEW | 20,653 | 434,000 | 0.13% | ||
| 42 | DIGITAL RLTY TR INC | 4,574 | 444,000 | 0.14% | ||
| 43 | WILLIAMS COS INC DEL | 15,749 | 484,000 | 0.15% | ||
| 44 | CARE CAP PPTYS INC | 17,550 | 500,000 | 0.15% | ||
| 45 | GAMING & LEISURE PPTYS INC | 14,989 | 501,000 | 0.16% | ||
| 46 | Synaptics Inc | 8,735 | 512,000 | 0.16% | ||
| 47 | HOME DEPOT INC | 4,000 | 515,000 | 0.16% | ||
| 48 | BANK OF THE OZARKS INC | 13,556 | 521,000 | 0.16% | ||
| 49 | LINCOLN NATL CORP IND | 11,095 | 521,000 | 0.16% | ||
| 50 | CACI INTL INC CL A | 5,238 | 529,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085970, 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.
