| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BELLICUM PHARMACEUTICALS INCORPORATED | 4,000 | 92,160 | 0.11% | ||
| 102 | ST JUDE MED INC | 1,400 | 91,042 | 0.11% | ||
| 103 | NETFLIX INC | 264 | 90,185 | 0.11% | ||
| 104 | WABASH NATL CORP | 7,000 | 86,520 | 0.10% | ||
| 105 | MICRON TECHNOLOGY INC | 2,400 | 84,024 | 0.10% | ||
| 106 | SHUTTERFLY INC | 1,955 | 81,514 | 0.10% | ||
| 107 | RADWARE LTD | 3,600 | 79,272 | 0.09% | ||
| 108 | T MOBILE US INC | 2,900 | 78,126 | 0.09% | ||
| 109 | ACUITY BRANDS INC | 500 | 70,035 | 0.08% | ||
| 110 | LANNET INC COM NEW | 1,500 | 64,320 | 0.08% | ||
| 111 | JPMORGAN CHASE & CO | 1,000 | 62,580 | 0.07% | ||
| 112 | COOPER TIRE RUBR CO | 1,800 | 62,370 | 0.07% | ||
| 113 | TABLEAU SOFTWARE INC | 730 | 61,875 | 0.07% | ||
| 114 | Ashland Inc New | 500 | 59,880 | 0.07% | ||
| 115 | WAL-MART STORES INC | 680 | 58,398 | 0.07% | ||
| 116 | CHILDRENS PL INC | 1,000 | 57,000 | 0.07% | ||
| 117 | SUNPOWER CORP | 2,000 | 51,660 | 0.06% | ||
| 118 | POWERSHARES QQQ TRUST | 500 | 51,625 | 0.06% | ||
| 119 | CREE INC | 1,600 | 51,552 | 0.06% | ||
| 120 | NETWORK 1 TECHNOLOGIES | 23,098 | 50,816 | 0.06% | ||
| 121 | MANDALAY DIGITAL GROUP INC | 15,000 | 49,950 | 0.06% | ||
| 122 | ELBIT IMAGING LTD | 29,132 | 48,942 | 0.06% | ||
| 123 | AUTONATION INC | 800 | 48,328 | 0.06% | ||
| 124 | BURLINGTON STORES INC | 1,000 | 47,260 | 0.06% | ||
| 125 | NOVARTIS A G | 500 | 46,330 | 0.05% | ||
| 126 | BIOMARIN PHARMACEUTICAL INC | 500 | 45,200 | 0.05% | ||
| 127 | UNDER ARMOUR INC | 640 | 43,456 | 0.05% | ||
| 128 | CRITEO S A | 1,075 | 43,452 | 0.05% | ||
| 129 | BROADCOM CORP CL A | 1,000 | 43,330 | 0.05% | ||
| 130 | KING DIGITAL ENTMT PLC | 2,800 | 43,008 | 0.05% | ||
| 131 | FIAT CHRYSLER AUTOMOBILES N | 3,600 | 41,688 | 0.05% | ||
| 132 | DELTA AIRLINES INC DEL | 800 | 39,352 | 0.05% | ||
| 133 | WILLIAMS SONOMA INC | 500 | 37,840 | 0.04% | ||
| 134 | LIFELOCK ORD | 2,000 | 37,020 | 0.04% | ||
| 135 | CLICKSOFTWARE TECHNOLOGIES LTD | 5,000 | 35,900 | 0.04% | ||
| 136 | Pandora Media Inc | 2,000 | 35,660 | 0.04% | ||
| 137 | DOLLAR GEN CORP NEW | 500 | 35,350 | 0.04% | ||
| 138 | CBS CORP NEW | 600 | 33,204 | 0.04% | ||
| 139 | WYNN RESORTS LTD | 220 | 32,727 | 0.04% | ||
| 140 | XOMA CORP DEL | 9,000 | 32,310 | 0.04% | ||
| 141 | TE CONNECTIVITY LTD | 500 | 31,625 | 0.04% | ||
| 142 | GOLDMAN SACHS GROUP INC | 160 | 31,013 | 0.04% | ||
| 143 | AXIS CAPITAL HOLDINGS LTD | 600 | 30,654 | 0.04% | ||
| 144 | BP PLC | 800 | 30,496 | 0.04% | ||
| 145 | CORNERSTONE ONDEMAND INC | 830 | 29,216 | 0.03% | ||
| 146 | DEMANDWARE INC | 500 | 28,770 | 0.03% | ||
| 147 | ABERCROMBIE & FITCH CO | 1,000 | 28,640 | 0.03% | ||
| 148 | GOODYEAR TIRE & RUBR CO | 1,000 | 28,570 | 0.03% | ||
| 149 | EFUTURE ORD | 6,400 | 27,201 | 0.03% | ||
| 150 | MEADWESTVACO CORP | 600 | 26,634 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001408324-15-000002, filed 2015.01.23).
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.
