CIK 828405
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 47.90% | 83 |
| Semiconductors & Semiconductor Equipment | 5.07% | 11 |
| Software | 4.69% | 8 |
| Software & IT Services | 3.99% | 6 |
| Specialty Retail | 3.89% | 11 |
| Technology Hardware & Equipment | 2.54% | 6 |
| Machinery | 2.46% | 6 |
| Commercial Services & Supplies | 2.33% | 8 |
| Pharmaceuticals & Biotechnology | 2.21% | 6 |
| Capital Markets | 2.19% | 3 |
| Professional Services | 2.11% | 2 |
| Construction & Engineering | 2.10% | 4 |
| Health Care Equipment & Supplies | 1.92% | 3 |
| Health Care Providers & Services | 1.90% | 3 |
| Distributors | 1.55% | 4 |
| Diversified Consumer Services | 1.37% | 1 |
| Textiles, Apparel & Luxury Goods | 1.26% | 3 |
| Road & Rail | 1.25% | 3 |
| Chemicals | 1.23% | 4 |
| Media & Entertainment | 0.99% | 2 |
| Paper & Forest Products | 0.98% | 2 |
| Life Sciences Tools & Services | 0.88% | 3 |
| Entertainment | 0.76% | 3 |
| Hotels, Restaurants & Leisure | 0.76% | 4 |
| Real Estate Management & Development | 0.66% | 1 |
| Insurance | 0.55% | 2 |
| Construction Materials | 0.43% | 1 |
| Airlines | 0.29% | 1 |
| Metals & Mining | 0.28% | 1 |
| Food Products | 0.26% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.24% | 1 |
| Oil, Gas & Consumable Fuels | 0.23% | 1 |
| Communications Equipment | 0.21% | 1 |
| Automobiles & Components | 0.20% | 1 |
| Banks | 0.17% | 1 |
| Leisure Products | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QUIDEL CORP | Unclassified | 1.73% | |
| 2 | GTT COMMUNICATIONS INC | Unclassified | 1.47% | |
| 3 | RETROPHIN INC | Unclassified | 1.42% | |
| 4 | CSV | CARRIAGE SERVICES INC | Consumer Discretionary | 1.37% |
| 5 | TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | 1.36% |
| 6 | INSTRUCTURE INC | Unclassified | 1.34% | |
| 7 | BOINGO WIRELESS INC | Unclassified | 1.33% | |
| 8 | VOCERA COMMUNICATIONS INC | Unclassified | 1.32% | |
| 9 | DEL TACO RESTAURANTS INC NEW | Unclassified | 1.28% | |
| 10 | AMBER ROAD INC | Unclassified | 1.24% |
119/202 names classified · sector 52.1% of weight · industry 52.1% · mkt cap 51.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 52.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 43% of book weight classified — the grid is NOT representative of the whole book.
Classified: 42.7% of book weight (102/123 names) · unclassified 57.3%: , EVH, TDOC, GLOB, AAOI, ASPN, PI, CCRN, MTLS, UAA +11 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | QUIDEL CORP | 122,100 | $3M | 1.7% | TRIM −4% |
| 2 | GTT COMMUNICATIONS INC | 77,173 | $2M | 1.5% | TRIM −51% |
| 3 | RETROPHIN INC | 113,695 | $2M | 1.4% | TRIM −43% |
| 4 | CSVCARRIAGE SVCS INC | 72,250 | $2M | 1.4% | TRIM −48% |
| 5 | TCMDTACTILE SYS TECHNOLOGY INC | 125,182 | $2M | 1.4% | TRIM −50% |
| 6 | INSTRUCTURE INC | 103,800 | $2M | 1.3% | TRIM −33% |
| 7 | BOINGO WIRELESS INC | 165,100 | $2M | 1.3% | TRIM −47% |
| 8 | VOCERA COMMUNICATIONS INC | 107,980 | $2M | 1.3% | TRIM −44% |
| 9 | DEL TACO RESTAURANTS INC NEW | 137,576 | $2M | 1.3% | TRIM −48% |
| 10 | AMBER ROAD INC | 206,255 | $2M | 1.2% | TRIM −48% |
| 11 | HASIHA SUSTAINABLE INFRA CAP INC | 98,441 | $2M | 1.2% | TRIM −43% |
| 12 | QTWOQ2 HLDGS INC | 63,710 | $2M | 1.2% | TRIM −48% |
| 13 | MIMECAST LTD | 99,254 | $2M | 1.2% | TRIM −45% |
| 14 | NAUTILUS INC | 94,700 | $2M | 1.2% | TRIM −52% |
| 15 | ALRMALARM COM HLDGS INC | 62,800 | $2M | 1.2% | TRIM −28% |
| 16 | HSTMHEALTHSTREAM INC | 69,595 | $2M | 1.2% | TRIM −34% |
| 17 | EVHEVOLENT HEALTH INC | 112,449 | $2M | 1.1% | TRIM −46% |
| 18 | FLEXION THERAPEUTICS INC | 84,700 | $2M | 1.1% | TRIM −40% |
| 19 | INVENTURE FOODS INC | 161,422 | $2M | 1.1% | TRIM −38% |
| 20 | HCKTHACKETT GROUP INC | 86,990 | $2M | 1.0% | TRIM −52% |
| 21 | TDOCTELADOC HEALTH INC | 92,701 | $2M | 1.0% | TRIM −48% |
| 22 | EXAR CORP | 137,700 | $1M | 1.0% | TRIM −47% |
| 23 | KONA GRILL INC | 116,051 | $1M | 1.0% | TRIM −39% |
| 24 | ELDORADO RESORTS INC | 85,100 | $1M | 1.0% | TRIM −48% |
| 25 | PIONEER ENERGY SVCS CORP | 207,800 | $1M | 0.9% | TRIM −46% |
| 26 | CITY OFFICE REIT INC | 107,812 | $1M | 0.9% | TRIM −31% |
| 27 | K2M GROUP HLDGS INC | 68,761 | $1M | 0.9% | TRIM −52% |
| 28 | PGT INNOVATIONS INC | 120,202 | $1M | 0.9% | TRIM −55% |
| 29 | OOMAOOMA INC | 152,533 | $1M | 0.9% | TRIM −12% |
| 30 | HABIT RESTAURANTS INC | 78,955 | $1M | 0.9% | TRIM −48% |
| 31 | XACTLY CORP | 123,200 | $1M | 0.9% | TRIM −48% |
| 32 | JBHTHUNT J B TRANS SVCS INC | 13,400 | $1M | 0.9% | HOLD |
| 33 | ACTUA CORPORATION | 91,547 | $1M | 0.8% | TRIM −48% |
| 34 | LRCXLAM RESEARCH | 12,100 | $1M | 0.8% | TRIM −12% |
| 35 | TABULA RASA HEALTHCARE INC | 85,133 | $1M | 0.8% | TRIM −43% |
| 36 | GLOBGLOBANT S A | 38,100 | $1M | 0.8% | TRIM −49% |
| 37 | AMERICAN RENAL ASSOCIATES HO | 59,684 | $1M | 0.8% | TRIM −44% |
| 38 | BLDRBUILDERS FIRSTSOURCE INC | 115,100 | $1M | 0.8% | TRIM −55% |
| 39 | AAOIAPPLIED OPTOELECTRONICS INC | 51,812 | $1M | 0.8% | TRIM −48% |
| 40 | SEICSEI INVTS CO | 24,546 | $1M | 0.8% | HOLD |
| 41 | NEOPHOTONICS CORP | 112,000 | $1M | 0.8% | TRIM −37% |
| 42 | TRACON PHARMACEUTICALS INC | 241,536 | $1M | 0.8% | HOLD |
| 43 | TREXTREX CO INC | 18,000 | $1M | 0.8% | HOLD |
| 44 | LGIHLGI HOMES INC | 40,265 | $1M | 0.8% | TRIM −47% |
| 45 | CARA THERAPEUTICS INC | 124,110 | $1M | 0.8% | TRIM −35% |
| 46 | EGALET CORP | 148,590 | $1M | 0.8% | TRIM −35% |
| 47 | ASPNASPEN AEROGELS INC | 274,770 | $1M | 0.8% | TRIM −53% |
| 48 | PIIMPINJ INC | 32,100 | $1M | 0.7% | TRIM −64% |
| 49 | AVGOBROADCOM LTD | 6,391 | $1M | 0.7% | HOLD |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 8,000 | $1M | 0.7% | HOLD |
| 51 | TECHBIO-TECHNE CORP | 10,935 | $1M | 0.7% | HOLD |
| 52 | EVCENTRAVISION COMMUNICATIONS C | 160,252 | $1M | 0.7% | TRIM −39% |
| 53 | NEWLINK GENETICS CORP | 108,900 | $1M | 0.7% | TRIM −27% |
| 54 | ALNTALLIENT INC | 51,788 | $1M | 0.7% | TRIM −46% |
| 55 | FIVNFIVE9 INC | 77,000 | $1M | 0.7% | TRIM −49% |
| 56 | STRLSTERLING INFRASTRUCTURE INC | 128,109 | $1M | 0.7% | TRIM −51% |
| 57 | INTRAWEST RESORTS HLDGS INC | 59,181 | $1M | 0.7% | TRIM −47% |
| 58 | CCRNCROSS CTRY HEALTHCARE INC | 66,403 | $1M | 0.7% | TRIM −49% |
| 59 | CUI GLOBAL INC | 148,500 | $1M | 0.7% | TRIM −64% |
| 60 | ARATANA THERAPEUTICS INC. | 140,300 | $1M | 0.7% | TRIM −29% |
| 61 | MMIMARCUS & MILLICHAP INC | 37,289 | $996,000 | 0.7% | TRIM −49% |
| 62 | TILE SHOP HLDGS INC | 49,868 | $975,000 | 0.6% | TRIM −66% |
| 63 | RPDRAPID7 INC | 77,200 | $940,000 | 0.6% | TRIM −48% |
| 64 | GLYCOMIMETICS INC | 150,000 | $915,000 | 0.6% | HOLD |
| 65 | ABRAXAS PETE CORP | 351,700 | $904,000 | 0.6% | TRIM −56% |
| 66 | CARBONITE INC | 54,814 | $899,000 | 0.6% | NEW |
| 67 | OBALON THERAPEUTICS INC | 99,700 | $882,000 | 0.6% | NEW |
| 68 | CORIUM INTL INC | 210,520 | $855,000 | 0.6% | TRIM −21% |
| 69 | CTRNCITI TRENDS INC | 44,400 | $836,000 | 0.6% | TRIM −49% |
| 70 | VTV THERAPEUTICS INC CL A | 164,939 | $797,000 | 0.5% | TRIM −32% |
| 71 | MTLSMATERIALISE NV | 103,461 | $795,000 | 0.5% | TRIM −43% |
| 72 | VINCE HLDG CORP | 195,989 | $794,000 | 0.5% | TRIM −47% |
| 73 | LULULULULEMON ATHLETICA INC | 12,000 | $780,000 | 0.5% | HOLD |
| 74 | NVDANVIDIA CORPORATION | 7,300 | $779,000 | 0.5% | HOLD |
| 75 | UAAUNDER ARMOUR INC | 27,570 | $761,000 | 0.5% | ADD 57% |
| 76 | ORLYOREILLY AUTOMOTIVE INC | 2,600 | $724,000 | 0.5% | HOLD |
| 77 | VCYTVERACYTE INC | 91,661 | $709,000 | 0.5% | TRIM −54% |
| 78 | WKWORKIVA INC | 51,500 | $703,000 | 0.5% | TRIM −48% |
| 79 | TELIGENT INC NEW | 104,317 | $690,000 | 0.5% | TRIM −69% |
| 80 | PHPARKER-HANNIFIN CORP | 4,900 | $686,000 | 0.5% | ADD 36% |
| 81 | QUANTENNA COMMUNICATIONS INC | 37,300 | $676,000 | 0.4% | NEW |
| 82 | PWRQUANTA SVCS INC | 19,153 | $667,000 | 0.4% | ADD 36% |
| 83 | SOXXISHARES TR | 5,400 | $663,000 | 0.4% | HOLD |
| 84 | MXLMAXLINEAR INC | 29,984 | $654,000 | 0.4% | TRIM −86% |
| 85 | VMCVULCAN MATLS CO | 5,213 | $652,000 | 0.4% | HOLD |
| 86 | KELLANOVA | 8,600 | $634,000 | 0.4% | HOLD |
| 87 | NTRANATERA INC | 53,966 | $632,000 | 0.4% | TRIM −68% |
| 88 | ONON SEMICONDUCTOR CORP | 48,828 | $623,000 | 0.4% | HOLD |
| 89 | AERIE PHARMACEUTICALS INC | 16,400 | $621,000 | 0.4% | TRIM −87% |
| 90 | RGENREPLIGEN CORP | 20,000 | $616,000 | 0.4% | HOLD |
| 91 | CSLCARLISLE COS INC | 5,400 | $596,000 | 0.4% | HOLD |
| 92 | ZTSZOETIS INC | 11,100 | $594,000 | 0.4% | HOLD |
| 93 | AMATAPPLIED MATLS INC | 18,200 | $587,000 | 0.4% | HOLD |
| 94 | DOVDOVER CORP | 7,500 | $562,000 | 0.4% | HOLD |
| 95 | INCYINCYTE CORP | 5,550 | $556,000 | 0.4% | ADD 70% |
| 96 | DR PEPPER SNAPPLE GROUP INC | 6,100 | $553,000 | 0.4% | HOLD |
| 97 | DPZDOMINOS PIZZA INC | 3,456 | $550,000 | 0.4% | HOLD |
| 98 | AYIACUITY INC | 2,288 | $528,000 | 0.3% | ADD 63% |
| 99 | DELPHI AUTOMOTIVE PLC | 7,800 | $525,000 | 0.3% | HOLD |
| 100 | AONAON PLC | 4,700 | $524,000 | 0.3% | HOLD |
| 101 | FRCBFIRST REP BK SAN FRANCISCO C | 5,486 | $505,000 | 0.3% | HOLD |
| 102 | NWLNEWELL BRANDS INC | 11,100 | $496,000 | 0.3% | HOLD |
| 103 | IPARINTERPARFUMS INC | 15,100 | $495,000 | 0.3% | ADD 13% |
| 104 | FTNTFORTINET INC | 16,200 | $488,000 | 0.3% | HOLD |
| 105 | MUMICRON TECHNOLOGY INC | 22,100 | $484,000 | 0.3% | HOLD |
| 106 | FOOT LOCKER INC | 6,701 | $475,000 | 0.3% | HOLD |
| 107 | BARD C R INC | 2,100 | $472,000 | 0.3% | HOLD |
| 108 | EWEDWARDS LIFESCIENCES CORP | 5,000 | $468,000 | 0.3% | HOLD |
| 109 | SPLUNK INC | 9,117 | $466,000 | 0.3% | HOLD |
| 110 | KRNTKORNIT DIGITAL LTD | 36,100 | $457,000 | 0.3% | TRIM −51% |
| 111 | APHAMPHENOL CORP | 6,700 | $450,000 | 0.3% | HOLD |
| 112 | EFXEQUIFAX INC | 3,800 | $449,000 | 0.3% | HOLD |
| 113 | DUNKIN BRANDS GROUP INC | 8,500 | $446,000 | 0.3% | HOLD |
| 114 | AAGILENT TECHNOLOGIES INC | 9,700 | $442,000 | 0.3% | HOLD |
| 115 | ALKAlaska Air Group, Inc. | 4,889 | $434,000 | 0.3% | HOLD |
| 116 | DLTRDOLLAR TREE INC | 5,600 | $432,000 | 0.3% | HOLD |
| 117 | INVUITY INC | 75,001 | $431,000 | 0.3% | TRIM −77% |
| 118 | CDWCDW CORP | 8,204 | $427,000 | 0.3% | HOLD |
| 119 | FISVFISERV INC | 4,000 | $425,000 | 0.3% | HOLD |
| 120 | BDCBELDEN INC | 5,664 | $423,000 | 0.3% | HOLD |
| 121 | SNASNAP ON INC | 2,416 | $414,000 | 0.3% | HOLD |
| 122 | BURLBURLINGTON STORES INC | 4,878 | $413,000 | 0.3% | HOLD |
| 123 | MTNVAIL RESORTS INC | 2,544 | $410,000 | 0.3% | HOLD |
| 124 | ROSTROSS STORES INC | 6,200 | $407,000 | 0.3% | HOLD |
| 125 | ARGOS THERAPEUTICS INC | 82,850 | $406,000 | 0.3% | TRIM −55% |
| 126 | IRINGERSOLL-RAND PLC | 5,400 | $405,000 | 0.3% | HOLD |
| 127 | LIONS GATE ENTMNT CORP | 14,936 | $402,000 | 0.3% | NEW |
| 128 | BBWBUILD-A-BEAR WORKSHOP INC | 28,700 | $395,000 | 0.3% | ADD 45% |
| 129 | HSYHERSHEY CO | 3,800 | $393,000 | 0.3% | HOLD |
| 130 | LYVLIVE NATION ENTERTAINMENT IN | 14,471 | $385,000 | 0.3% | HOLD |
| 131 | NORDSTROM INC | 8,000 | $383,000 | 0.3% | HOLD |
| 132 | ALLEALLEGION PLC | 5,978 | $383,000 | 0.3% | HOLD |
| 133 | CSGPCOSTAR GROUP INC | 2,025 | $382,000 | 0.3% | HOLD |
| 134 | ISRGINTUITIVE SURGICAL INC | 600 | $381,000 | 0.3% | HOLD |
| 135 | KMXCARMAX INC | 5,900 | $380,000 | 0.3% | NEW |
| 136 | DNOWDNOW INC | 18,462 | $378,000 | 0.2% | NEW |
| 137 | CABOCABLE ONE INC | 600 | $373,000 | 0.2% | NEW |
| 138 | NATIONAL OILWELL VARCO INC | 9,900 | $371,000 | 0.2% | HOLD |
| 139 | EQIXEQUINIX INC | 1,036 | $370,000 | 0.2% | HOLD |
| 140 | PTCPTC INC | 8,000 | $370,000 | 0.2% | HOLD |
| 141 | PARSLEY ENERGY INC | 10,500 | $370,000 | 0.2% | HOLD |
| 142 | BELFBBEL FUSE INC | 11,900 | $368,000 | 0.2% | TRIM −87% |
| 143 | HEALTHCARE TR AMER INC | 12,635 | $368,000 | 0.2% | HOLD |
| 144 | HD SUPPLY HLDGS INC | 8,529 | $363,000 | 0.2% | HOLD |
| 145 | NCI BUILDING SYS INC | 23,200 | $363,000 | 0.2% | TRIM −87% |
| 146 | ARDXARDELYX INC | 25,400 | $361,000 | 0.2% | TRIM −87% |
| 147 | CDNSCADENCE DESIGN SYSTEM INC | 14,279 | $360,000 | 0.2% | HOLD |
| 148 | MGMMGM RESORTS INTERNATIONAL | 12,500 | $360,000 | 0.2% | HOLD |
| 149 | MSGSMADISON SQUARE GRDN SPRT COR | 2,100 | $360,000 | 0.2% | NEW |
| 150 | MHKMOHAWK INDS INC | 1,800 | $359,000 | 0.2% | HOLD |
| 151 | CORCENCORA INC | 4,550 | $356,000 | 0.2% | HOLD |
| 152 | HPHelmerich & Payne Inc. | 4,500 | $348,000 | 0.2% | HOLD |
| 153 | ABGASBURY AUTOMOTIVE GROUP INC | 5,625 | $347,000 | 0.2% | HOLD |
| 154 | LABORATORY CORP AMER HLDGS | 2,700 | $347,000 | 0.2% | HOLD |
| 155 | NOWSERVICENOW INC | 4,622 | $344,000 | 0.2% | HOLD |
| 156 | ENTAENANTA PHARMACEUTICALS INC | 10,200 | $342,000 | 0.2% | HOLD |
| 157 | OXFORD IMMUNOTEC GLOBAL PLC | 22,800 | $341,000 | 0.2% | HOLD |
| 158 | SYMANTEC CORP | 14,200 | $339,000 | 0.2% | HOLD |
| 159 | SPECTRUM BRANDS HLDGS INC | 2,735 | $335,000 | 0.2% | HOLD |
| 160 | WHOLE FOODS MKT INC | 10,800 | $332,000 | 0.2% | HOLD |
| 161 | PANWPALO ALTO NETWORKS INC | 2,650 | $331,000 | 0.2% | HOLD |
| 162 | MCRIMONARCH CASINO & RESORT INC | 12,700 | $327,000 | 0.2% | NEW |
| 163 | RVTYREVVITY INC | 6,278 | $327,000 | 0.2% | HOLD |
| 164 | FISFIDELITY NATL INFORMATION SV | 4,300 | $325,000 | 0.2% | HOLD |
| 165 | ADAMAS PHARMACEUTICALS INC | 19,100 | $323,000 | 0.2% | TRIM −87% |
| 166 | FBINFORTUNE BRANDS INNOVATIONS I | 5,997 | $321,000 | 0.2% | HOLD |
| 167 | VISNCOMMSCOPE HLDG CO INC | 8,600 | $320,000 | 0.2% | HOLD |
| 168 | CIMAREX ENERGY CO | 2,300 | $313,000 | 0.2% | HOLD |
| 169 | ULTIMATE SOFTWARE GROUP INC | 1,715 | $313,000 | 0.2% | HOLD |
| 170 | ZAYO GROUP HLDGS INC | 9,520 | $313,000 | 0.2% | HOLD |
| 171 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,750 | $311,000 | 0.2% | HOLD |
| 172 | CVLGCOVENANT LOGISTICS GROUP INC | 15,700 | $304,000 | 0.2% | HOLD |
| 173 | TRUPTRUPANION INC | 19,600 | $304,000 | 0.2% | NEW |
| 174 | WNCWABASH NATL CORP | 19,229 | $304,000 | 0.2% | TRIM −85% |
| 175 | HSICHENRY SCHEIN INC | 2,000 | $303,000 | 0.2% | HOLD |
| 176 | WYNNWYNN RESORTS LTD | 3,500 | $303,000 | 0.2% | HOLD |
| 177 | MCOMOODYS CORP | 3,200 | $302,000 | 0.2% | HOLD |
| 178 | CYRUSONE INC | 6,498 | $291,000 | 0.2% | HOLD |
| 179 | MRTNMARTEN TRANS LTD | 12,250 | $285,000 | 0.2% | TRIM −86% |
| 180 | SABRSABRE CORP | 11,405 | $285,000 | 0.2% | HOLD |
| 181 | EMNEASTMAN CHEM CO | 3,640 | $274,000 | 0.2% | HOLD |
| 182 | NANOMETRICS INC | 10,900 | $273,000 | 0.2% | TRIM −87% |
| 183 | MHOM/I HOMES INC | 10,800 | $272,000 | 0.2% | TRIM −88% |
| 184 | JKHYHENRY JACK & ASSOC INC | 3,043 | $270,000 | 0.2% | HOLD |
| 185 | ATENA10 NETWORKS INC | 32,048 | $266,000 | 0.2% | TRIM −87% |
| 186 | CERNER CORP | 5,500 | $261,000 | 0.2% | HOLD |
| 187 | EEFTEURONET WORLDWIDE INC | 3,600 | $261,000 | 0.2% | HOLD |
| 188 | PAGPENSKE AUTOMOTIVE GRP INC | 5,000 | $259,000 | 0.2% | HOLD |
| 189 | MAXIM INTEGRATED PRODS INC | 6,700 | $258,000 | 0.2% | HOLD |
| 190 | GRACE W R & CO DEL NEW | 3,748 | $254,000 | 0.2% | HOLD |
| 191 | ALEXION PHARMACEUTICALS INC | 2,000 | $245,000 | 0.2% | HOLD |
| 192 | UCTTULTRA CLEAN HLDGS INC | 25,100 | $243,000 | 0.2% | TRIM −85% |
| 193 | JAKKJAKKS PACIFIC INC | 46,000 | $237,000 | 0.2% | NEW |
| 194 | COACH INC | 6,700 | $235,000 | 0.2% | HOLD |
| 195 | AMGAFFILIATED MANAGERS GROUP | 1,612 | $234,000 | 0.2% | HOLD |
| 196 | SHORETEL INC | 32,600 | $233,000 | 0.2% | TRIM −87% |
| 197 | NOVAN INC | 8,441 | $228,000 | 0.2% | TRIM −93% |
| 198 | AKAMAKAMAI TECHNOLOGIES INC | 3,300 | $220,000 | 0.1% | NEW |
| 199 | SYNERGY PHARMACEUTICALS DEL COM NEW | 34,200 | $208,000 | 0.1% | TRIM −87% |
| 200 | KIRKLANDS INC | 12,800 | $199,000 | 0.1% | TRIM −89% |
Where this firm's principals came from and which firms its alumni went on to found.
