| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALBEMARLE CORP | 17 | 0 | 0.00% | ||
| 2 | FLOTEK INDS INC DEL COM NEW | 129 | 1,000 | 0.00% | ||
| 3 | POLARIS INDS INC | 18 | 2,000 | 0.00% | ||
| 4 | ZILLOW GROUP INC | 27 | 2,000 | 0.00% | ||
| 5 | TUTOR PERINI CORP | 105 | 2,000 | 0.00% | ||
| 6 | UNITED RENTALS INC | 25 | 2,000 | 0.00% | ||
| 7 | WORKDAY INC | 30 | 2,000 | 0.00% | ||
| 8 | STRATEGIC HOTELS & RESORTS I | 222 | 2,000 | 0.00% | ||
| 9 | VINCE HLDG CORP | 182 | 2,000 | 0.00% | ||
| 10 | ARC DOCUMENT SOLUTIONS INC COM | 284 | 2,000 | 0.00% | ||
| 11 | CABOT CORP | 63 | 2,000 | 0.00% | ||
| 12 | NCI BLDG SYS INC | 162 | 2,000 | 0.00% | ||
| 13 | LIFELOCK ORD | 163 | 2,000 | 0.00% | ||
| 14 | SHUTTERSTOCK INC COM | 37 | 2,000 | 0.00% | ||
| 15 | U S SILICA HLDGS INC | 69 | 2,000 | 0.00% | ||
| 16 | CYTEC INDUSTRIES INC | 60 | 3,000 | 0.00% | ||
| 17 | ZOES KITCHEN INC | 76 | 3,000 | 0.00% | ||
| 18 | YELP INC | 80 | 3,000 | 0.00% | ||
| 19 | UNITED STATES STL CORP NEW | 169 | 3,000 | 0.00% | ||
| 20 | BROOKDALE SR LIVING INC | 143 | 4,000 | 0.00% | ||
| 21 | NORTHSTAR ASSET | 237 | 4,000 | 0.00% | ||
| 22 | VIVINT SOLAR INC | 329 | 4,000 | 0.00% | ||
| 23 | EXAMWORKS GROUP INC COM | 133 | 5,000 | 0.00% | ||
| 24 | ZIOPHARM ONCOLOGY INC | 489 | 5,000 | 0.00% | ||
| 25 | DECKERS OUTDOOR CORP | 70 | 5,000 | 0.00% | ||
| 26 | GUIDEWIRE SOFTWARE INC | 126 | 6,000 | 0.00% | ||
| 27 | PROTO LABS INC COM | 95 | 6,000 | 0.00% | ||
| 28 | SPIRIT AEROSYSTEMS HLDGS INC | 119 | 6,000 | 0.00% | ||
| 29 | VIPSHOP HLDGS LTD | 273 | 6,000 | 0.00% | ||
| 30 | WAGEWORKS INC COM | 158 | 6,000 | 0.00% | ||
| 31 | Ashland Inc New | 59 | 7,000 | 0.00% | ||
| 32 | CYPRESS SEMICONDUCTOR CORP | 646 | 7,000 | 0.00% | ||
| 33 | BERRY PLASTICS GROUP INC | 249 | 8,000 | 0.00% | ||
| 34 | INSTALLED BLDG PRODS INC COM | 373 | 9,000 | 0.00% | ||
| 35 | SHOPIFY INC | 3,225 | 109,000 | 0.01% | ||
| 36 | ARISTA NETWORKS INC | 1,730 | 141,000 | 0.01% | ||
| 37 | PARTY CITY HOLDCO INC COM | 9,543 | 193,000 | 0.02% | ||
| 38 | Q2 Holdings Inc | 7,115 | 200,000 | 0.02% | ||
| 39 | YUM BRANDS INC | 2,267 | 204,000 | 0.02% | ||
| 40 | HALLIBURTON CO | 5,698 | 245,000 | 0.02% | ||
| 41 | CISCO SYS INC | 9,489 | 260,000 | 0.02% | ||
| 42 | INCYTE CORP | 3,363 | 350,000 | 0.03% | ||
| 43 | Former Charter Communication (Del 5/18/2016) | 2,046 | 350,000 | 0.03% | ||
| 44 | CHECK POINT SOFTWARE TECH LT | 4,434 | 352,000 | 0.03% | ||
| 45 | BOEING CO | 2,565 | 355,000 | 0.03% | ||
| 46 | HOME DEPOT INC | 3,214 | 357,000 | 0.03% | ||
| 47 | ADOBE INC | 4,600 | 372,000 | 0.04% | ||
| 48 | SERVICENOW INC | 5,230 | 388,000 | 0.04% | ||
| 49 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 757 | 408,000 | 0.04% | ||
| 50 | VERTEX PHARMACEUTICALS INC | 3,410 | 421,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422219-15-000006, filed 2015.08.06).
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.
