CIK: 0000877035
Total reported value
$134.0K
Showing top 40 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Autobytel INC | Stock-Other | 0.07% | — | — | |
| 2 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.07% | — | — | |
| 3 | ✓ | Imperva INC | Stock-Other | 0.07% | — | — | |
| 4 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.06% | — | — | |
| 5 | DY | Dycom Industries INC | Stock-Industrials | 0.06% | — | — | |
| 6 | SPLKCHF | Splunk INC | Stock-Other | 0.05% | — | +12.50% | |
| 7 | IMAX | Imax CORP | Stock-Other | 0.05% | — | -75.32% | |
| 8 | ✓ | Ultratech INC Com | Stock-Other | 0.05% | — | — | |
| 9 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.05% | — | — | |
| 10 | JAHEUR | Jarden CORP | Stock-Other | 0.04% | — | — | |
| 11 | ✓ | Hortonworks, Inc. | Stock-Other | 0.04% | — | -72.75% | |
| 12 | OPK | Opko Health INC | Stock-Other | 0.04% | — | — | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.04% | — | — | |
| 14 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.04% | — | -78.48% | |
| 15 | ✓ | Tremor Video | Stock-Other | 0.04% | — | — | |
| 16 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.04% | — | -49.38% | |
| 17 | AYI | Acuity INC | Stock-Industrials | 0.04% | — | -91.10% | |
| 18 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | -33.33% | |
| 19 | ALKS | Alkermes plc | Stock-Healthcare | 0.04% | — | — | |
| 20 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | — | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | — | |
| 22 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.03% | — | — | |
| 23 | T86 | Tri Pointe Homes INC | Stock-Other | 0.02% | — | -89.09% | |
| 24 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.02% | — | -90.64% | |
| 25 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.02% | — | — | |
| 26 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | -95.71% | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | — | |
| 28 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | -94.16% | |
| 29 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | -85.00% | |
| 30 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | -92.31% | |
| 31 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | -97.34% | |
| 33 | GRPNCHF | Groupon INC | Stock-Other | 0.01% | — | — | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -92.54% | |
| 35 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 38 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -100.00% | |
| 40 | ✓ | Discovery Laboratories INC N | Stock-Other | — | — | -100.00% |