| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 254,560 | 12,344,000 | 10.88% | ||
| 2 | VANGUARD CHARLOTTE FDS | 140,000 | 7,435,000 | 6.55% | ||
| 3 | TASER INTERNATIONAL | 88,810 | 2,352,000 | 2.07% | ||
| 4 | IMPERVA INC | 44,044 | 2,177,000 | 1.92% | ||
| 5 | RF MICRO DEVICES I | 130,550 | 2,166,000 | 1.91% | ||
| 6 | NEW MEDIA INVT GROUP INC | 90,784 | 2,145,000 | 1.89% | ||
| 7 | CRACKER BARREL OLD COM | 15,062 | 2,120,000 | 1.87% | ||
| 8 | LIFELOCK INC | 114,286 | 2,115,000 | 1.86% | ||
| 9 | Atlas Air Worldwide Hl | 42,836 | 2,112,000 | 1.86% | ||
| 10 | JETBLUE AIRWAYS CORP | 128,948 | 2,045,000 | 1.80% | ||
| 11 | ASSOCIATED EST RLTY | 88,066 | 2,044,000 | 1.80% | ||
| 12 | Tessera Technologies Inc | 56,738 | 2,029,000 | 1.79% | ||
| 13 | MARRIOTT VACATIONS WORLDWIDE C COM | 27,202 | 2,028,000 | 1.79% | ||
| 14 | HAWAIIAN HOLDINGS INC COM | 76,530 | 1,994,000 | 1.76% | ||
| 15 | DUPONT FABROS TECHNOLOGY INC | 59,068 | 1,963,000 | 1.73% | ||
| 16 | AVANIR PHARMACEUTICALS INC CL | 103,736 | 1,758,000 | 1.55% | ||
| 17 | PROOFPOINT INC | 35,369 | 1,706,000 | 1.50% | ||
| 18 | VistaPrint NV | 22,445 | 1,680,000 | 1.48% | ||
| 19 | WAGEWORKS INC COM | 25,528 | 1,648,000 | 1.45% | ||
| 20 | JACK IN THE BOX INC | 20,399 | 1,631,000 | 1.44% | ||
| 21 | Amtrust Finl Services Inc | 28,885 | 1,625,000 | 1.43% | ||
| 22 | TRIQUINT SEMICONDU | 58,639 | 1,616,000 | 1.42% | ||
| 23 | BURLINGTON STORES INC | 34,075 | 1,610,000 | 1.42% | ||
| 24 | XPO LOGISTICS INC | 38,930 | 1,591,000 | 1.40% | ||
| 25 | Abiomed Inc | 41,084 | 1,564,000 | 1.38% | ||
| 26 | NXSTAGE MED INC COM | 86,705 | 1,555,000 | 1.37% | ||
| 27 | NUVASIVE INC COM | 32,879 | 1,551,000 | 1.37% | ||
| 28 | BOISE CASCADE CO DEL COM | 41,760 | 1,551,000 | 1.37% | ||
| 29 | SONIC CORP | 56,648 | 1,543,000 | 1.36% | ||
| 30 | BJ'S RESTAURANTS | 30,678 | 1,540,000 | 1.36% | ||
| 31 | SELECT COMFORT CORP | 56,561 | 1,529,000 | 1.35% | ||
| 32 | ACADIA HEALTHCARE COMPANY IN | 24,722 | 1,513,000 | 1.33% | ||
| 33 | TYLER TECHNOLOGIES INC | 13,761 | 1,506,000 | 1.33% | ||
| 34 | WEST PHARMACEUTICAL SVSC INC | 28,163 | 1,499,000 | 1.32% | ||
| 35 | STERIS PLC | 22,728 | 1,474,000 | 1.30% | ||
| 36 | ELLIE MAE INCORPORATED | 36,497 | 1,472,000 | 1.30% | ||
| 37 | EPAM SYS INC | 30,297 | 1,447,000 | 1.28% | ||
| 38 | IONIS PHARMACEUTICAL | 21,841 | 1,348,000 | 1.19% | ||
| 39 | SANOFI SPOND FUNSPONSORED ADR | 118,047 | 1,334,000 | 1.18% | ||
| 40 | PTC THERAPEUTICS INC | 25,218 | 1,306,000 | 1.15% | ||
| 41 | AMAG PHARMACEUTICALS INC COM | 30,570 | 1,303,000 | 1.15% | ||
| 42 | NEUROCRINE BIOSCIE COM USD0.001 | 57,840 | 1,292,000 | 1.14% | ||
| 43 | AGIOS PHARMACEUTICALS INC | 11,475 | 1,286,000 | 1.13% | ||
| 44 | NEWLINK GENETICS CORP | 31,887 | 1,268,000 | 1.12% | ||
| 45 | NOVAVAX INC COM | 213,878 | 1,268,000 | 1.12% | ||
| 46 | ENANTA PHARMACEUTICALS INC COM | 24,807 | 1,261,000 | 1.11% | ||
| 47 | EXACT SCIENCES CORP | 45,180 | 1,240,000 | 1.09% | ||
| 48 | INFINERA CORPORATION COM | 83,148 | 1,224,000 | 1.08% | ||
| 49 | FIESTA RESTAURANT GROUP INC COM | 20,064 | 1,220,000 | 1.08% | ||
| 50 | SPECTRANETICS CORP | 35,156 | 1,216,000 | 1.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001620982-15-000002, filed 2015.02.12).
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.
