| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATCH GROUP INCORPORATED | 10,000 | 178,000 | 0.01% | ||
| 2 | SPLUNK INC | 3,500 | 205,000 | 0.01% | ||
| 3 | GOLDEN STAR RES LTD CDA | 285,910 | 240,000 | 0.01% | ||
| 4 | FIREEYE INC | 19,200 | 283,000 | 0.02% | ||
| 5 | Nomad Hldgs Ltd | 26,123 | 309,000 | 0.02% | ||
| 6 | TAYLOR MORRISON HOME CORP CL A | 17,829 | 314,000 | 0.02% | ||
| 7 | SERVICENOW INC | 5,000 | 396,000 | 0.02% | ||
| 8 | GAMESTOP CORP NEW | 15,000 | 414,000 | 0.02% | ||
| 9 | COPA HOLDINGS SA | 5,435 | 478,000 | 0.03% | ||
| 10 | IAMGOLD CORP | 125,000 | 506,000 | 0.03% | ||
| 11 | FORTINET INC | 15,000 | 554,000 | 0.03% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 3,500 | 556,000 | 0.03% | ||
| 13 | MAXLINEAR INC COM | 30,983 | 628,000 | 0.04% | ||
| 14 | BANK OF THE OZARKS INC | 17,711 | 680,000 | 0.04% | ||
| 15 | BANK HAWAII CORP | 9,633 | 700,000 | 0.04% | ||
| 16 | WASHINGTON FED INC | 26,938 | 719,000 | 0.04% | ||
| 17 | HUTCHISON CHINA MEDITECH LTD | 60,950 | 725,000 | 0.04% | ||
| 18 | ZYNGA INC | 250,000 | 728,000 | 0.04% | ||
| 19 | D R HORTON INC | 24,619 | 743,000 | 0.04% | ||
| 20 | DYCOM INDS INC | 9,400 | 769,000 | 0.05% | ||
| 21 | TE CONNECTIVITY LTD | 12,000 | 773,000 | 0.05% | ||
| 22 | TABLEAU SOFTWARE INC | 16,000 | 884,000 | 0.05% | ||
| 23 | BANCORPSOUTH INC | 38,578 | 895,000 | 0.05% | ||
| 24 | TERADATA CORP DEL | 31,557 | 978,000 | 0.06% | ||
| 25 | UMPQUA HLDGS CORP | 66,186 | 996,000 | 0.06% | ||
| 26 | Alon USA Energy, Inc. | 126,241 | 1,018,000 | 0.06% | ||
| 27 | ISHARES TR | 27,424 | 1,027,000 | 0.06% | ||
| 28 | HUNTINGTON BANCSHARES INC | 104,940 | 1,035,000 | 0.06% | ||
| 29 | C H ROBINSON WORLDWIDE INC | 14,908 | 1,050,000 | 0.06% | ||
| 30 | VONAGE HLDGS CORP | 159,900 | 1,057,000 | 0.06% | ||
| 31 | GREENHILL & CO INC COM | 44,919 | 1,059,000 | 0.06% | ||
| 32 | VALERO ENERGY CORP NEW | 20,000 | 1,060,000 | 0.06% | ||
| 33 | MYLAN N V | 28,340 | 1,080,000 | 0.06% | ||
| 34 | ASSOCIATED BANC CORP | 57,248 | 1,121,000 | 0.07% | ||
| 35 | RICE ENERGY INCORPORATED | 45,000 | 1,175,000 | 0.07% | ||
| 36 | NVR INC | 737 | 1,209,000 | 0.07% | ||
| 37 | CONCORDIA INTERNATIONAL CORP | 271,600 | 1,217,000 | 0.07% | ||
| 38 | NEURODERM LTD | 65,913 | 1,219,000 | 0.07% | ||
| 39 | ANADARKO PETE CORP | 20,000 | 1,267,000 | 0.08% | ||
| 40 | IRONWOOD PHARMACEUTICALS INC | 80,000 | 1,270,000 | 0.08% | ||
| 41 | ISHARES TR | 16,234 | 1,309,000 | 0.08% | ||
| 42 | GREAT WESTERN BANCORP INC COM | 41,061 | 1,368,000 | 0.08% | ||
| 43 | FIRST DATA CORP NEW | 104,183 | 1,371,000 | 0.08% | ||
| 44 | EAST WEST BANCORP INC | 37,872 | 1,390,000 | 0.08% | ||
| 45 | FIRST HORIZON CORPORATION COM | 91,906 | 1,400,000 | 0.08% | ||
| 46 | EVERCORE PARTNERS INC | 27,974 | 1,441,000 | 0.09% | ||
| 47 | BANKUNITED INC | 49,115 | 1,483,000 | 0.09% | ||
| 48 | WESTAMERICA BANCORPORATION COM | 29,870 | 1,520,000 | 0.09% | ||
| 49 | COMMERCE BANCSHARES INC | 31,477 | 1,551,000 | 0.09% | ||
| 50 | BB&T CORP | 42,737 | 1,612,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004168, filed 2016.11.14).
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.
