| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFINERA CORPORATION | 10,833 | 0 | 0.00% | Call | |
| 2 | JUNIPER NETWORKS | 10,500 | 1,000 | 0.00% | Call | |
| 3 | TIVO INC | 25,725 | 1,000 | 0.00% | Call | |
| 4 | GOPRO INC | 33,500 | 2,000 | 0.00% | Call | |
| 5 | NETAPP INC | 15,000 | 2,000 | 0.00% | Call | |
| 6 | RAMBUS INC DEL | 39,500 | 3,000 | 0.00% | Call | |
| 7 | J ALEXANDERS HLDGS INC COM | 12,344 | 135,000 | 0.18% | ||
| 8 | DATAWATCH CORP | 27,900 | 167,000 | 0.22% | ||
| 9 | OCI PARTNERS LP | 24,253 | 173,000 | 0.23% | ||
| 10 | LIGHT & WONDER INC COM | 21,831 | 196,000 | 0.26% | ||
| 11 | INTRALINKS HLDGS INC | 22,600 | 205,000 | 0.27% | ||
| 12 | BELLICUM PHARMACEUTICALS INCORPORATED | 10,410 | 211,000 | 0.28% | ||
| 13 | VONAGE HLDGS CORP | 37,260 | 214,000 | 0.28% | ||
| 14 | CAVIUM INC | 3,280 | 216,000 | 0.28% | ||
| 15 | TREX CO INC COM | 5,843 | 222,000 | 0.29% | ||
| 16 | IMAX CORP | 6,500 | 231,000 | 0.30% | ||
| 17 | TELENAV INC COM | 42,900 | 244,000 | 0.32% | ||
| 18 | URBAN OUTFITTERS INC | 10,918 | 248,000 | 0.32% | ||
| 19 | MANTECH INTERNATIONAL CORP CL A | 8,342 | 252,000 | 0.33% | ||
| 20 | MASTEC INC | 14,622 | 254,000 | 0.33% | ||
| 21 | SKYWORKS SOLUTIONS INC | 3,398 | 261,000 | 0.34% | ||
| 22 | TRIPADVISOR INC | 3,086 | 263,000 | 0.34% | ||
| 23 | Del Taco Restaurants, Inc. | 24,681 | 263,000 | 0.34% | ||
| 24 | NATIONAL CINEMEDIA INC | 16,824 | 264,000 | 0.35% | ||
| 25 | BEACON ROOFING SUPPLY INC | 6,467 | 266,000 | 0.35% | ||
| 26 | CIRRUS LOGIC INC | 9,100 | 269,000 | 0.35% | ||
| 27 | FelCor Lodging Trust Inc | 37,366 | 273,000 | 0.36% | ||
| 28 | ACI WORLDWIDE INC | 13,109 | 281,000 | 0.37% | ||
| 29 | XO GROUP INC | 17,700 | 284,000 | 0.37% | ||
| 30 | INFINERA CORPORATION | 16,028 | 290,000 | 0.38% | ||
| 31 | CAPITAL SR LIVING CORP COM | 14,323 | 299,000 | 0.39% | ||
| 32 | GEO GROUP INC NEW | 10,585 | 306,000 | 0.40% | ||
| 33 | MOBILEYE N V AMSTELVEEN | 7,360 | 311,000 | 0.41% | ||
| 34 | CHECK POINT SOFTWARE TECH LT | 3,831 | 312,000 | 0.41% | ||
| 35 | HABIT RESTAURANTS | 13,589 | 313,000 | 0.41% | ||
| 36 | NAVIGANT CONSULTING INC | 19,495 | 313,000 | 0.41% | ||
| 37 | FIVE PRIME THERAPEUTICS INC | 7,690 | 319,000 | 0.42% | ||
| 38 | MACOM TECH SOLUTIONS HLDGS I | 7,800 | 319,000 | 0.42% | ||
| 39 | MOBILEIRON INC COM NEW | 88,300 | 319,000 | 0.42% | ||
| 40 | Jive Software Inc | 79,736 | 325,000 | 0.42% | ||
| 41 | Drew Inds Inc | 5,511 | 336,000 | 0.44% | ||
| 42 | AMICUS THERAPEUTICS INC COM | 35,300 | 342,000 | 0.45% | ||
| 43 | VISTEON CORP COM NEW | 3,300 | 378,000 | 0.49% | ||
| 44 | AAR CORP COM | 14,425 | 379,000 | 0.50% | ||
| 45 | BROOKDALE SR LIVING INC | 20,569 | 380,000 | 0.50% | ||
| 46 | Anacor Pharmaceuticals Inc | 3,380 | 382,000 | 0.50% | ||
| 47 | FOOT LOCKER INC | 6,114 | 398,000 | 0.52% | ||
| 48 | EAGLE PHARMACEUTICALS INC COM | 4,540 | 403,000 | 0.53% | ||
| 49 | DELTA AIRLINES INC DEL | 8,251 | 418,000 | 0.55% | ||
| 50 | IPG PHOTONICS CORP | 4,900 | 437,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-096665, filed 2016.02.12).
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.