| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EVERCORE INC CLASS A | 27,974 | 1,441,000 | 0.09% | ||
| 202 | FIRST HORIZON CORPORATION COM | 91,906 | 1,400,000 | 0.08% | ||
| 203 | EAST WEST BANCORP INC | 37,872 | 1,390,000 | 0.08% | ||
| 204 | FIRST DATA CORP CL A | 104,183 | 1,371,000 | 0.08% | ||
| 205 | GREAT WESTERN BANCORP INC COM | 41,061 | 1,368,000 | 0.08% | ||
| 206 | ISHARES TR | 16,234 | 1,309,000 | 0.08% | ||
| 207 | IRONWOOD PHARMACEUTICALS INC COM CL A | 80,000 | 1,270,000 | 0.08% | ||
| 208 | ANADARKO PETR | 20,000 | 1,267,000 | 0.08% | ||
| 209 | NEURODERM LTD | 65,913 | 1,219,000 | 0.07% | ||
| 210 | CONCORDIA INTERNATIONAL CORP COM | 271,600 | 1,217,000 | 0.07% | ||
| 211 | NVR INC | 737 | 1,209,000 | 0.07% | ||
| 212 | RICE ENERGY INC | 45,000 | 1,175,000 | 0.07% | ||
| 213 | ASSOCIATED BANC CORP | 57,248 | 1,121,000 | 0.07% | ||
| 214 | MYLAN N V | 28,340 | 1,080,000 | 0.06% | ||
| 215 | VALERO ENERGY CORP NEW | 20,000 | 1,060,000 | 0.06% | ||
| 216 | GREENHILL & CO INC COM | 44,919 | 1,059,000 | 0.06% | ||
| 217 | VONAGE HLDGS CORP COM | 159,900 | 1,057,000 | 0.06% | ||
| 218 | C.H. ROBINSON WORLDW | 14,908 | 1,050,000 | 0.06% | ||
| 219 | HUNTINGTON BANC | 104,940 | 1,035,000 | 0.06% | ||
| 220 | ISHARES TR | 27,424 | 1,027,000 | 0.06% | ||
| 221 | ALON USA ENERGY INC | 126,241 | 1,018,000 | 0.06% | ||
| 222 | UMPQUA HLDGS CORP | 66,186 | 996,000 | 0.06% | ||
| 223 | TERADATA CORP DEL | 31,557 | 978,000 | 0.06% | ||
| 224 | BancorpSouth Inc | 38,578 | 895,000 | 0.05% | ||
| 225 | TABLEAU SOFTWARE INC CL A | 16,000 | 884,000 | 0.05% | ||
| 226 | TE CONNECTIVITY LTD | 12,000 | 773,000 | 0.05% | ||
| 227 | DYCOM INDS INC COM | 9,400 | 769,000 | 0.05% | ||
| 228 | D R HORTON INC | 24,619 | 743,000 | 0.04% | ||
| 229 | ZYNGA INC | 250,000 | 728,000 | 0.04% | ||
| 230 | HUTCHISON CHINA MEDITECH LTD | 60,950 | 725,000 | 0.04% | ||
| 231 | WASHINGTON FED INC | 26,938 | 719,000 | 0.04% | ||
| 232 | BANK HAWAII CORP | 9,633 | 700,000 | 0.04% | ||
| 233 | BANK OF THE OZARKS | 17,711 | 680,000 | 0.04% | ||
| 234 | MAXLINEAR INC COM | 30,983 | 628,000 | 0.04% | ||
| 235 | INTERNATIONAL BUSINESS MACHS | 3,500 | 556,000 | 0.03% | ||
| 236 | FORTINET | 15,000 | 554,000 | 0.03% | ||
| 237 | IAMGOLD CORP | 125,000 | 506,000 | 0.03% | ||
| 238 | COPA HOLDINGS INC | 5,435 | 478,000 | 0.03% | ||
| 239 | GAMESTOP CORP NEW CL A | 15,000 | 414,000 | 0.02% | ||
| 240 | SERVICENOW INC | 5,000 | 396,000 | 0.02% | ||
| 241 | TAYLOR MORRISON HOME CORP CL A | 17,829 | 314,000 | 0.02% | ||
| 242 | Nomad HLDGS Ltd | 26,123 | 309,000 | 0.02% | ||
| 243 | FIREEYE INC | 19,200 | 283,000 | 0.02% | ||
| 244 | GOLDEN STAR RES LIMITED CDA | 285,910 | 240,000 | 0.01% | ||
| 245 | SPLUNK | 3,500 | 205,000 | 0.01% | ||
| 246 | MATCH GROUP | 10,000 | 178,000 | 0.01% |
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.
