| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | American Capital Agency | 233,705 | 4,052,000 | 0.04% | ||
| 102 | GENER8 MARITIME INC COM | 454,334 | 4,293,000 | 0.05% | ||
| 103 | B/E AEROSPACE INC | 101,756 | 4,311,000 | 0.05% | ||
| 104 | FOAMIX PHARMACEUTICALS LTD | 540,602 | 4,384,000 | 0.05% | ||
| 105 | RADIANT LOGISTICS INC | 1,303,131 | 4,470,000 | 0.05% | ||
| 106 | Fenix Parts Inc | 700,000 | 4,753,000 | 0.05% | ||
| 107 | VULCAN MATLS CO | 51,122 | 4,855,000 | 0.05% | ||
| 108 | PRICE T ROWE GROUP INC | 68,573 | 4,902,000 | 0.05% | ||
| 109 | GROUPE CGI INC | 124,688 | 4,991,000 | 0.05% | ||
| 110 | Inventure Foods Inc | 712,795 | 5,061,000 | 0.05% | ||
| 111 | CASTLIGHT HEALTH INC COM CL B | 1,213,511 | 5,182,000 | 0.06% | ||
| 112 | TRIPLEPOINT VENTURE GROWTH B COM | 434,476 | 5,196,000 | 0.06% | ||
| 113 | HOULIHAN LOKEY INC CL A | 198,648 | 5,207,000 | 0.06% | ||
| 114 | XACTLY CORPORATION | 611,545 | 5,216,000 | 0.06% | ||
| 115 | DANAHER CORP DEL | 58,323 | 5,417,000 | 0.06% | ||
| 116 | WORKIVA INC | 313,949 | 5,516,000 | 0.06% | ||
| 117 | OMNIVISION TECHS INC | 200,000 | 5,804,000 | 0.06% | ||
| 118 | ALLSTATE CORP | 94,664 | 5,878,000 | 0.06% | ||
| 119 | ELECTRONIC ARTS INC | 86,709 | 5,959,000 | 0.06% | ||
| 120 | ALCOBRA LTD | 1,000,461 | 6,283,000 | 0.07% | ||
| 121 | Wingstop Inc | 277,216 | 6,323,000 | 0.07% | ||
| 122 | SOLAREDGE TECHNOLOGIES INC | 225,000 | 6,338,000 | 0.07% | ||
| 123 | TELEFONAKTIEBOLAGET LM ERICS | 663,467 | 6,376,000 | 0.07% | ||
| 124 | NASDAQ OMX GROUP | 111,019 | 6,458,000 | 0.07% | ||
| 125 | OCLARO INC | 1,863,709 | 6,486,000 | 0.07% | ||
| 126 | EURONAV NV ANTWERPEN | 477,155 | 6,542,000 | 0.07% | ||
| 127 | IMPERVA INC | 103,490 | 6,552,000 | 0.07% | ||
| 128 | VALIDUS HOLDINGS LTD | 146,412 | 6,777,000 | 0.07% | ||
| 129 | BLUE BUFFALO PET PRODS INC | 375,000 | 7,016,000 | 0.07% | ||
| 130 | EVEREST RE GROUP LTD | 39,202 | 7,177,000 | 0.08% | ||
| 131 | HANESBRANDS INC | 245,000 | 7,210,000 | 0.08% | ||
| 132 | S&P GLOBAL INC | 73,282 | 7,224,000 | 0.08% | ||
| 133 | JANUS CAP GROUP INC | 519,216 | 7,316,000 | 0.08% | ||
| 134 | DISCOVERY LABORATORIES INC N | 2,500,000 | 7,486,000 | 0.08% | Call | |
| 135 | RAIT FINANCIAL TRUST | 2,861,647 | 7,726,000 | 0.08% | ||
| 136 | AMPHENOL CORP NEW | 149,100 | 7,787,000 | 0.08% | ||
| 137 | RAPID7 INC | 521,584 | 7,892,000 | 0.08% | ||
| 138 | PACKAGING CORP AMER | 125,467 | 7,911,000 | 0.08% | ||
| 139 | XPO LOGISTICS INC | 291,116 | 7,933,000 | 0.08% | ||
| 140 | NIMBLE STORAGE INC | 864,301 | 7,952,000 | 0.08% | ||
| 141 | ROSS STORES INC | 151,000 | 8,125,000 | 0.09% | ||
| 142 | RINGCENTRAL INC | 346,744 | 8,176,000 | 0.09% | ||
| 143 | WESTERN DIGITAL CORP | 137,600 | 8,263,000 | 0.09% | Call | |
| 144 | QLIK TECHNOLOGIES INC COM | 262,329 | 8,305,000 | 0.09% | ||
| 145 | PLEXUS CORP COM | 238,601 | 8,332,000 | 0.09% | ||
| 146 | WHOLE FOODS MKT INC | 255,000 | 8,543,000 | 0.09% | ||
| 147 | BELDEN INC | 181,629 | 8,660,000 | 0.09% | ||
| 148 | ATLASSIAN CORP PLC | 292,601 | 8,801,000 | 0.09% | ||
| 149 | KEMPHARM INC | 448,429 | 8,906,000 | 0.09% | ||
| 150 | PROOFPOINT INC | 137,276 | 8,924,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000220, filed 2016.02.16), New Holdings filing (0001164691-17-000145, filed 2017.08.17), New Holdings filing (0001164691-16-000329, filed 2016.11.18), New Holdings filing (0001164691-16-000298, filed 2016.08.17). and New Holdings filing (0001164691-16-000273, filed 2016.05.19).
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.
