| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ASSURANT INC | 2,450 | 193,574 | 0.54% | ||
| 52 | FIREEYE INC | 6,000 | 190,920 | 0.53% | ||
| 53 | LEVEL 3 COMM | 4,000 | 174,760 | 0.49% | ||
| 54 | E TRADE FINANCIAL CORP | 6,500 | 171,145 | 0.48% | ||
| 55 | GAP | 6,000 | 171,000 | 0.48% | ||
| 56 | Royal Gold Inc | 14,000 | 166,320 | 0.47% | ||
| 57 | SODASTREAM INTERNATIONAL LTD | 12,000 | 165,120 | 0.46% | ||
| 58 | QUALCOMM INC | 3,000 | 161,190 | 0.45% | ||
| 59 | CITIGROUPINC | 3,175 | 157,512 | 0.44% | ||
| 60 | LIBERTY GLOBAL PLC | 4,501 | 151,639 | 0.42% | ||
| 61 | ALTERA CORPORATION | 3,000 | 150,240 | 0.42% | ||
| 62 | EURONET WORLDWIDE INC | 2,000 | 148,180 | 0.41% | ||
| 63 | JPMORGAN CHASE & CO | 2,429 | 148,096 | 0.41% | ||
| 64 | XL Group plc | 4,000 | 145,280 | 0.41% | ||
| 65 | RADA ELECTR INDS LTD | 192,563 | 141,534 | 0.40% | ||
| 66 | ASBURY AUTOMOTIVE GROUP INC COM | 1,729 | 140,308 | 0.39% | ||
| 67 | CERUS CORP | 30,700 | 139,378 | 0.39% | ||
| 68 | HARTFORD FINL SVCS GROUP INC | 3,022 | 138,347 | 0.39% | ||
| 69 | ANHEUSER BUSCH INBEV SA/NV | 1,289 | 137,046 | 0.38% | ||
| 70 | FACEBOOK INC | 1,500 | 134,850 | 0.38% | ||
| 71 | BIND THERAPEUTICS INC | 30,000 | 133,800 | 0.37% | ||
| 72 | YAHOO INC | 4,500 | 130,095 | 0.36% | ||
| 73 | LIBERTY GLOBAL PLC | 3,000 | 128,820 | 0.36% | ||
| 74 | MENS WEARHOUSE INC | 3,000 | 127,560 | 0.36% | ||
| 75 | FORTINET INC | 3,000 | 127,440 | 0.36% | ||
| 76 | NEWS CORP CL A | 10,000 | 126,200 | 0.35% | ||
| 77 | JOHNSON CTLS INTL PLC | 3,000 | 124,080 | 0.35% | ||
| 78 | TRANSOCEAN LTD | 9,500 | 122,740 | 0.34% | ||
| 79 | VISA INC | 1,750 | 121,905 | 0.34% | ||
| 80 | BLACKHAWK NETWORK | 2,800 | 118,692 | 0.33% | ||
| 81 | NEWCASTLE INVT CORP | 26,500 | 116,335 | 0.33% | ||
| 82 | MOLSON COORS BREWING CO | 1,400 | 116,228 | 0.33% | ||
| 83 | IMMERSION CORP | 10,000 | 112,300 | 0.31% | ||
| 84 | APPLIED MATLS INC | 7,400 | 108,706 | 0.30% | ||
| 85 | CISCO SYS INC | 4,000 | 105,000 | 0.29% | ||
| 86 | VERIFONE SYS INC | 3,750 | 103,988 | 0.29% | ||
| 87 | SIGNATURE BANK | 750 | 103,170 | 0.29% | ||
| 88 | KRAFT HEINZ CO | 1,450 | 102,341 | 0.29% | ||
| 89 | VANTIV INC | 2,275 | 102,193 | 0.29% | ||
| 90 | SANDISK CORP | 1,800 | 97,794 | 0.27% | ||
| 91 | EQUIFAX INC | 1,000 | 97,180 | 0.27% | ||
| 92 | MEDICINOVA INC | 34,200 | 96,102 | 0.27% | ||
| 93 | INTERCEPT PHARMACEUTICALS INCORPORATED | 1,011 | 92,626 | 0.26% | Call | |
| 94 | FIAT CHRYSLER AUTOMOBILES N | 6,976 | 92,153 | 0.26% | ||
| 95 | Crestwood Midstream Partners LP | 14,754 | 91,180 | 0.26% | ||
| 96 | CREDIT SUISSE NASSAU | 3,700 | 90,095 | 0.25% | ||
| 97 | SPDR SERIES TRUST | 2,000 | 88,840 | 0.25% | ||
| 98 | CTI INDUSTRIES CORP COM NEW | 22,900 | 85,877 | 0.24% | ||
| 99 | FAIR ISAAC CORP | 1,000 | 84,500 | 0.24% | ||
| 100 | INPHI CORPORATION | 3,485 | 83,779 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408324-15-000005, filed 2015.10.27).
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.
