| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FORD MTR CO DEL | 47,079 | 760,000 | 0.44% | ||
| 52 | TETRALOGIC PHARMA CO | 188,850 | 827,000 | 0.48% | ||
| 53 | ISHARES TR | 13,438 | 862,000 | 0.50% | ||
| 54 | ISHARES TR | 29,110 | 1,168,000 | 0.68% | ||
| 55 | ALPHA NATURAL RESOURCES | 1,539,185 | 1,539,000 | 0.89% | ||
| 56 | VITESSE SEMICONDUCTOR CORP | 315,200 | 1,674,000 | 0.97% | ||
| 57 | PACIFIC PREMIER BANCORP | 109,030 | 1,765,000 | 1.02% | ||
| 58 | ISHARES TR | 18,790 | 1,983,000 | 1.15% | ||
| 59 | EMAGIN CORP COM NEW | 890,525 | 2,173,000 | 1.26% | ||
| 60 | B/E AEROSPACE INC | 35,073 | 2,231,000 | 1.29% | ||
| 61 | WORKDAY INC | 26,525 | 2,239,000 | 1.30% | ||
| 62 | APPLE INC | 18,919 | 2,354,000 | 1.37% | ||
| 63 | BILL BARRETT CP | 285,400 | 2,369,000 | 1.37% | ||
| 64 | RINGCENTRAL INC | 156,216 | 2,395,000 | 1.39% | ||
| 65 | SOUTHWEST AIRLS CO | 55,280 | 2,449,000 | 1.42% | ||
| 66 | PALO ALTO NETWORKS INC | 17,798 | 2,600,000 | 1.51% | ||
| 67 | RESOLUTE FST PRODS INC | 165,000 | 2,846,000 | 1.65% | ||
| 68 | KBR INC | 201,200 | 2,913,000 | 1.69% | ||
| 69 | CRAY INC | 110,000 | 3,089,000 | 1.79% | ||
| 70 | LIBERATOR MEDICAL HLDGS INC | 894,400 | 3,130,000 | 1.82% | ||
| 71 | BIOSCRIP INC | 709,600 | 3,144,000 | 1.82% | ||
| 72 | CHICAGO BRIDGE & IRON CO N V | 68,380 | 3,368,000 | 1.95% | ||
| 73 | WALGREENS BOOTS ALLIANCE INC | 40,000 | 3,387,000 | 1.97% | ||
| 74 | FLEETMATICS GROUP PLC | 75,790 | 3,399,000 | 1.97% | ||
| 75 | INTREXON CORPORATION | 75,700 | 3,435,000 | 1.99% | ||
| 76 | GOLDCORP INC NEW | 189,570 | 3,435,000 | 1.99% | ||
| 77 | MICROSOFT CORP | 84,540 | 3,437,000 | 1.99% | ||
| 78 | RANGE RES CORP | 66,100 | 3,440,000 | 2.00% | ||
| 79 | SHUTTERFLY INC | 76,410 | 3,457,000 | 2.01% | ||
| 80 | SUPER MICRO COMPUTER INC COM | 105,800 | 3,514,000 | 2.04% | ||
| 81 | FACEBOOK INC | 43,320 | 3,562,000 | 2.07% | ||
| 82 | CRITEO S A | 91,800 | 3,626,000 | 2.10% | ||
| 83 | TRUECAR INC | 206,800 | 3,691,000 | 2.14% | ||
| 84 | FORTINET INC | 110,615 | 3,866,000 | 2.24% | ||
| 85 | AMAZON COM INC | 11,705 | 4,355,000 | 2.53% | ||
| 86 | Red Lion Hotels | 655,000 | 4,369,000 | 2.53% | ||
| 87 | 8X8 INC NEW COM | 535,435 | 4,498,000 | 2.61% | ||
| 88 | KAPSTONE PAPER & PACKAGING CRP COM | 138,500 | 4,548,000 | 2.64% | ||
| 89 | T MOBILE US INC | 146,800 | 4,652,000 | 2.70% | ||
| 90 | INTEL CORP | 164,829 | 5,154,000 | 2.99% | ||
| 91 | CAPITAL SR LIVING CORP COM | 210,600 | 5,463,000 | 3.17% | ||
| 92 | MDU RES GROUP INC | 269,850 | 5,759,000 | 3.34% | ||
| 93 | Callidus Software Inc | 498,413 | 6,320,000 | 3.67% | ||
| 94 | GENTHERM INC | 130,090 | 6,571,000 | 3.81% | ||
| 95 | PACCAR INC | 172,417 | 10,886,000 | 6.32% | ||
| 96 | SPDR S&P 500 ETF TR | 70,404 | 14,533,000 | 8.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390043-15-000002, filed 2015.05.11).
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.
