|
Q3 2024
|
284 |
3,678,200 |
WAYFAIR INC, PELOTON INTERACTIVE INC, MICROSTRATEGY INC, ROCKETLAB USA INC
|
13F-HR
|
11/14/2024 |
000130139624000010 |
|
Q2 2024
|
222 |
2,780,724 |
WAYFAIR INC, PELOTON INTERACTIVE INC, THE BEAUTY HEALTH COMPANY, RIVIAN AUTOMOTIVE INC
|
13F-HR
|
8/9/2024 |
000130139624000007 |
|
Q1 2024
|
277 |
2,097,932 |
WAYFAIR INC, MICROSTRATEGY INC, BEAUTY HEALTH CO, PELOTON INTERACTIVE INC
|
13F-HR
|
5/2/2024 |
000130139624000006 |
|
Q4 2023
|
281 |
1,489,015 |
WAYFAIR INC, MICROSTRATEGY INC, PELOTON INTERACTIVE INC, COINBASE GLOBAL INC
|
RESTATEMENT
|
2/16/2024 |
000130139624000004 |
|
Q3 2023
|
311 |
1,246 |
WAYFAIR INC, PELOTON INTERACTIVE INC, MICROSTRATEGY INC, SNAP INC
|
13F-HR
|
11/13/2023 |
000130139623000005 |
|
Q2 2023
|
315 |
1,106 |
WAYFAIR INC, MICROSTRATEGY INC, PELOTON INTERACTIVE INC, OMEROS CORP
|
13F-HR
|
8/10/2023 |
000130139623000004 |
|
Q1 2023
|
346 |
1,191 |
WAYFAIR INC, RINGCENTRAL INC, PEGASYSTEMS INC, OMEROS CORP
|
13F-HR
|
5/8/2023 |
000130139623000003 |
|
Q4 2022
|
477 |
1,366,318 |
RINGCENTRAL INC, PELOTON INTERACTIVE INC, DRAFTKINGS INC NEW, INFINERA CORP
|
13F-HR
|
2/14/2023 |
000130139623000002 |
|
Q3 2022
|
594 |
1,486,005 |
RINGCENTRAL INC, LIVEPERSON INC, INFINERA CORP, PELOTON INTERACTIVE INC
|
13F-HR
|
11/7/2022 |
000130139622000005 |
|
Q2 2022
|
619 |
1,398,929 |
THERAVANCE BIOPHARMA INC, INFINERA CORP, EVENTBRITE INC, VAREX IMAGING CORP
|
13F-HR
|
8/3/2022 |
000130139622000004 |
|
Q1 2022
|
688 |
1,538,234 |
DISH NETWORK CORPORATION, THERAVANCE BIOPHARMA INC, SEA LTD, EVENTBRITE INC
|
13F-HR
|
5/9/2022 |
000130139622000003 |
|
Q4 2021
|
554 |
1,281,316 |
DISH NETWORK CORPORATION, 1LIFE HEALTHCARE INC, VAREX IMAGING CORP, THERAVANCE BIOPHARMA INC
|
13F-HR
|
2/9/2022 |
000130139622000002 |
|
Q3 2021
|
473 |
979,450 |
VAREX IMAGING CORP, DISH NETWORK CORPORATION, INFINERA CORP, THERAVANCE BIOPHARMA INC
|
13F-HR
|
11/12/2021 |
000130139621000006 |
|
Q2 2021
|
526 |
1,079,360 |
DISH NETWORK CORPORATION, VAREX IMAGING CORP, INFINERA CORP, GRANITE CONSTR INC
|
13F-HR
|
8/16/2021 |
000130139621000005 |
|
Q1 2021
|
462 |
1,020,315 |
DISH NETWORK CORPORATION, INFINERA CORP, SEACOR HOLDINGS INC, REVANCE THERAPEUTICS INC
|
13F-HR
|
5/17/2021 |
000130139621000003 |
|
Q4 2020
|
261 |
731,200 |
8X8 INC NEW, SEACOR HOLDINGS INC, IQIYI INC, INFINERA CORPORATION
|
13F-HR
|
2/12/2021 |
000130139621000001 |
|
Q3 2020
|
164 |
460,125 |
8X8 INC NEW, INTERCEPT PHARMACEUTICALS IN, IQIYI INC, SEA LTD
|
13F-HR
|
11/16/2020 |
000130139620000004 |
|
Q2 2020
|
105 |
257,130 |
INOVIO PHARMACEUTICALS INC, OPKO HEALTH INC, INTERCEPT PHARMACEUTICALS IN, CYTOKINETICS INC
|
13F-HR
|
8/11/2020 |
000130139620000003 |
|
Q1 2020
|
101 |
176,188 |
INOVIO PHARMACEUTICALS INC, HYG, IQIYI INC, NANTHEALTH INC
|
13F-HR
|
5/12/2020 |
000130139620000002 |
|
Q4 2019
|
100 |
199,554 |
IQIYI INC, AMAG PHARMACEUTICALS INC, THERAVANCE BIOPHARMA INC, OPKO HEALTH INC
|
13F-HR
|
2/7/2020 |
000130139620000001 |
|
Q3 2019
|
91 |
176,444 |
PDL BIOPHARMA INC, IQIYI INC, TEAM INC, AMAG PHARMACEUTICALS INC
|
13F-HR
|
11/1/2019 |
000130139619000007 |
|
Q2 2019
|
92 |
172,413 |
AMAG PHARMACEUTICALS INC, PDL BIOPHARMA INC, IQIYI INC, OPKO HEALTH INC
|
13F-HR
|
8/14/2019 |
000130139619000006 |
|
Q1 2019
|
86 |
164,006 |
TIBRU, PDL BIOPHARMA INC, IQIYI INC, AMAG PHARMACEUTICALS INC
|
13F-HR
|
5/13/2019 |
000130139619000005 |
|
Q4 2018
|
80 |
177,043 |
PDL BIOPHARMA INC, TESLA INC, AMAG PHARMACEUTICALS INC, RESTORATION HARDWARE HLDGS I
|
13F-HR
|
2/13/2019 |
000156761919003519 |
|
Q3 2018
|
69 |
171,940 |
AMAG PHARMACEUTICALS INC, RESTORATION HARDWARE HLDGS I, TWO HBRS INVT CORP, THERAVANCE BIOPHARMA INC
|
13F-HR
|
3/4/2019 |
000130139619000004 |
|
Q2 2018
|
44 |
116,302 |
AMAG PHARMACEUTICALS INC, RENEWABLE ENERGY GROUP INC, MICROCHIP TECHNOLOGY INC, PDL BIOPHARMA INC
|
13F-HR
|
8/13/2018 |
000156761918000545 |
|
Q1 2018
|
51 |
137,790 |
PDL BIOPHARMA INC, MICROCHIP TECHNOLOGY Inc, AMAG PHARMACEUTICALS INC, RENEWABLE ENERGY GROUP INC
|
13F-HR
|
5/14/2018 |
000114036118023356 |
|
Q4 2017
|
45 |
168,305 |
LGI HOMES INC, PDL BIOPHARMA INC, TWO HBRS INVT CORP, RENEWABLE ENERGY GROUP INC
|
13F-HR
|
2/13/2018 |
000114036118006992 |
|
Q3 2017
|
41 |
149,449 |
LGI HOMES INC, TTM TECHNOLOGIES INC, PDL BIOPHARMA INC, TWO HBRS INVT CORP
|
13F-HR
|
11/17/2017 |
000114036117043176 |
|
Q2 2017
|
40 |
140,616 |
TTM TECHNOLOGIES INC, LGI HOMES INC, TESLA INC, PDL BIOPHARMA INC
|
13F-HR
|
8/14/2017 |
000114036117031984 |
|
Q1 2017
|
38 |
125,084 |
TTM TECHNOLOGIES INC, LGI HOMES INC, PDL BIOPHARMA INC, CARRIAGE SVCS INC
|
13F-HR
|
5/12/2017 |
000114036117020039 |
|
Q4 2016
|
32 |
91,268 |
ENDOLOGIX INC, LGI HOMES INC, PDL BIOPHARMA INC, ALBANY MOLECULAR RESH INC
|
13F-HR
|
2/14/2017 |
000114036117006803 |
|
Q3 2016
|
32 |
102,882 |
ENDOLOGIX INC, MENTOR GRAPHICS CORP, VERISIGN INC, ALBANY MOLECULAR RESH INC
|
13F-HR
|
11/14/2016 |
000114036116086202 |
|
Q2 2016
|
36 |
86,072 |
ENDOLOGIX INC, MENTOR GRAPHICS CORP, WEATHERFORD INTERNATIONAL, PDL BIOPHARMA INC
|
RESTATEMENT
|
8/18/2016 |
000114036116077122 |
|
Q1 2016
|
47 |
80,444 |
ALBANY MOLECULAR RESEARCH INC, AFFYMETRIX INC., SEACOR HOLDINGS INC, PDL BIOPHARMA INC
|
13F-HR
|
4/26/2016 |
000114036116062069 |
|
Q4 2015
|
41 |
64,201 |
SEACOR HOLDINGS INC, VECTOR GROUP LTD, AFFYMETRIX INC, TESLA MOTORS INC
|
13F-HR
|
2/4/2016 |
000114036116050286 |
|
Q3 2015
|
37 |
54,896 |
AFFYMETRIX INC, VECTOR GROUP LTD, TESLA MOTORS INC, SEACOR HOLDINGS INC
|
13F-HR
|
11/17/2015 |
000114036115042050 |
|
Q2 2015
|
35 |
57,767 |
AFFYMETRIX INC, SEQUENOM INC, VECTOR GROUP LTD, ENCORE CAPITAL GROUP INC
|
13F-HR
|
7/15/2015 |
000114036115027604 |
|
Q1 2015
|
35 |
55,174 |
AFFYMETRIX INC, TESLA MTRS INC, SEQUENOM INC, VECTOR GROUP LTD
|
13F-HR
|
4/28/2015 |
000114036115016579 |
|
Q4 2014
|
40 |
80,467 |
GARNERO GROUP ACQUISITION CO, AFFYMETRIX INC, SQNM, BLUCORA INC
|
RESTATEMENT
|
2/17/2015 |
000114036115007471 |