| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Former Charter Communication (Del 5/18/2016) | 2,380 | 459,000 | 0.04% | ||
| 152 | VERTEX PHARMACEUTICALS INC | 3,665 | 432,000 | 0.04% | ||
| 153 | CERNER CORP | 5,565 | 407,000 | 0.04% | ||
| 154 | ADOBE INC | 5,515 | 407,000 | 0.04% | ||
| 155 | BOSTON SCIENTIFIC CORP | 22,125 | 392,000 | 0.03% | ||
| 156 | CISCO SYS INC | 11,335 | 311,000 | 0.03% | ||
| 157 | TE CONNECTIVITY LTD | 3,510 | 251,000 | 0.02% | ||
| 158 | MALIBU BOATS INCORPORATED COM CLASS A | 7,550 | 176,000 | 0.02% | ||
| 159 | NEWLINK GENETICS CORP COM | 3,065 | 167,000 | 0.01% | ||
| 160 | CONTINENTAL RESOURE | 3,658 | 159,000 | 0.01% | ||
| 161 | ARISTA NETWORKS INC | 1,935 | 136,000 | 0.01% | ||
| 162 | FLUIDIGM CORP DEL COM | 3,175 | 133,000 | 0.01% | ||
| 163 | JUNO THERAPEUTICS INC COM | 2,208 | 133,000 | 0.01% | ||
| 164 | 2U, Inc. | 4,705 | 120,000 | 0.01% | ||
| 165 | TILE SHOP HLDGS INC | 8,730 | 105,000 | 0.01% | ||
| 166 | NORD ANGLIA EDUCATION INC | 4,455 | 101,000 | 0.01% | ||
| 167 | PRICELINE GRP INC | 55 | 64,000 | 0.01% | ||
| 168 | ATHENA HEALTH INC. | 435 | 51,000 | 0.00% | ||
| 169 | GROUPON INC | 5,045 | 36,000 | 0.00% | ||
| 170 | ALLERGAN PLC | 35 | 10,000 | 0.00% | ||
| 171 | INSTALLED BLDG PRODS INC COM | 373 | 8,000 | 0.00% | ||
| 172 | MALLINCKRODT PUB LTD CO | 53 | 6,000 | 0.00% | ||
| 173 | HANESBRANDS INC | 192 | 6,000 | 0.00% | ||
| 174 | PROTO LABS INC COM | 95 | 6,000 | 0.00% | ||
| 175 | BLACKSTONE GROUP L P | 165 | 6,000 | 0.00% | ||
| 176 | EXAMWORKS GROUP INC COM | 133 | 5,000 | 0.00% | ||
| 177 | BROOKDALE SR LIVING INC | 143 | 5,000 | 0.00% | ||
| 178 | Q2 Holdings Inc | 255 | 5,000 | 0.00% | ||
| 179 | DECKERS OUTDOOR CORP | 70 | 5,000 | 0.00% | ||
| 180 | BROWN SHOE COMPANY INC | 131 | 4,000 | 0.00% | ||
| 181 | BROADCOM CORP CL A | 99 | 4,000 | 0.00% | ||
| 182 | EQT MIDSTREAM PARTNERS LP | 64 | 4,000 | 0.00% | ||
| 183 | UNITED STATES STL CORP NEW | 169 | 4,000 | 0.00% | ||
| 184 | AERCAP HOLDINGS NV | 96 | 4,000 | 0.00% | ||
| 185 | Energizer Holding Inc | 29 | 4,000 | 0.00% | ||
| 186 | ALIBABA GROUP HLDG LTD | 56 | 4,000 | 0.00% | ||
| 187 | VIVINT SOLAR INC | 329 | 3,000 | 0.00% | ||
| 188 | VERIFONE SYS INC | 102 | 3,000 | 0.00% | ||
| 189 | OMNIVISION TECHS INC | 150 | 3,000 | 0.00% | ||
| 190 | VINCE HLDG CORP | 182 | 3,000 | 0.00% | ||
| 191 | WENDYS CO | 305 | 3,000 | 0.00% | ||
| 192 | TIME WARNER INC | 43 | 3,000 | 0.00% | ||
| 193 | CYTEC INDUSTRIES INC | 60 | 3,000 | 0.00% | ||
| 194 | YELP INC | 80 | 3,000 | 0.00% | ||
| 195 | DISH NETWORK A | 55 | 3,000 | 0.00% | ||
| 196 | TIFFANY & CO NEW | 35 | 3,000 | 0.00% | ||
| 197 | TRW AUTOMOTIVE HLDGS CORP | 33 | 3,000 | 0.00% | ||
| 198 | INTEL CORP | 102 | 3,000 | 0.00% | ||
| 199 | MERITOR INC | 250 | 3,000 | 0.00% | ||
| 200 | MOLSON COORS BREWING CO | 50 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422219-15-000005, filed 2015.05.13).
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.
