| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | PTC THERAPEUTICS INC | 666,895 | 17,806,000 | 0.02% | ||
| 452 | GW PHARMACEUTICALS PLC | 192,343 | 17,574,000 | 0.02% | ||
| 453 | FREEPORT-MCMORAN INC | 1,812,626 | 17,564,000 | 0.02% | ||
| 454 | CIGNA CORPORATION | 130,000 | 17,553,000 | 0.02% | Call | |
| 455 | MERCADOLIBRE INC | 192,186 | 17,500,000 | 0.02% | ||
| 456 | COLUMBIA PIPELINE PARTNERS LP | 1,380,367 | 17,475,000 | 0.02% | ||
| 457 | COMMSCOPE HLDG COMPANY INCORPORATED | 580,266 | 17,425,000 | 0.02% | ||
| 458 | Marcus & Millichap Inc Com | 376,084 | 17,296,000 | 0.02% | ||
| 459 | CHIMERA INVT CORP | 1,255,618 | 16,788,000 | 0.02% | ||
| 460 | RETAIL OPPORTUNITY INVTS COR | 1,001,474 | 16,564,000 | 0.02% | ||
| 461 | NXSTAGE MED INC COM | 1,049,780 | 16,555,000 | 0.02% | ||
| 462 | INTRA-CELLULAR THERAPIES INC | 402,000 | 16,096,000 | 0.02% | ||
| 463 | DORMAN PRODUCTS INC | 312,008 | 15,878,000 | 0.02% | ||
| 464 | DEMANDWARE INC | 305,900 | 15,809,000 | 0.02% | ||
| 465 | BIOMARIN PHARMACEUTICAL INC | 150,000 | 15,798,000 | 0.02% | Put | |
| 466 | IMAX CORP | 467,414 | 15,794,000 | 0.02% | ||
| 467 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 369,531 | 15,579,000 | 0.02% | ||
| 468 | NEVRO CORP COM | 326,410 | 15,142,000 | 0.02% | ||
| 469 | BIOCRYST PHARMACEUTICALS | 1,324,549 | 15,100,000 | 0.02% | ||
| 470 | ADURO BIOTECH INC | 781,265 | 15,097,000 | 0.02% | ||
| 471 | RPC INC | 1,703,339 | 15,075,000 | 0.02% | ||
| 472 | DYNAVAX TECHNOLOGIES CORP | 611,938 | 15,017,000 | 0.02% | ||
| 473 | UNITED NATURAL FOODSINC | 306,512 | 14,869,000 | 0.02% | ||
| 474 | ZOES KITCHEN INC | 375,347 | 14,822,000 | 0.02% | ||
| 475 | VARONIS SYS INC COM | 942,968 | 14,691,000 | 0.02% | ||
| 476 | TESARO INCORPORATED | 364,420 | 14,613,000 | 0.01% | ||
| 477 | KOSMOS ENERGY LTD SHS | 2,616,231 | 14,599,000 | 0.01% | ||
| 478 | BARNES GROUP INC COM | 397,807 | 14,341,000 | 0.01% | ||
| 479 | PARTY CITY HOLDCO INC COM | 891,933 | 14,244,000 | 0.01% | ||
| 480 | ISHARES TR | 101,178 | 14,157,000 | 0.01% | Put | |
| 481 | ProQR Therapeutics NV | 968,755 | 14,115,000 | 0.01% | ||
| 482 | Parkway Properties Inc | 907,159 | 14,115,000 | 0.01% | ||
| 483 | NUVASIVE INC | 291,832 | 14,072,000 | 0.01% | ||
| 484 | DAVIDSTEA INC | 866,967 | 13,577,000 | 0.01% | ||
| 485 | ABENGOA SA | 2,899,020 | 13,509,000 | 0.01% | ||
| 486 | INDEPENDENCE CONTRACT DRIL I COM | 2,695,263 | 13,422,000 | 0.01% | ||
| 487 | LUMENTUM HLDGS INC COM | 787,566 | 13,349,000 | 0.01% | ||
| 488 | FEI COMPANY | 177,071 | 12,933,000 | 0.01% | ||
| 489 | Natera, Inc. | 1,143,532 | 12,301,000 | 0.01% | ||
| 490 | CAESARSTONE LTD | 400,712 | 12,182,000 | 0.01% | ||
| 491 | EXPRESS SCRIPTS HLDG CO | 150,000 | 12,144,000 | 0.01% | Call | |
| 492 | CHICOS FAS INC | 763,613 | 12,012,000 | 0.01% | ||
| 493 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 726,586 | 11,851,000 | 0.01% | ||
| 494 | INFOBLOX INC | 739,010 | 11,809,000 | 0.01% | ||
| 495 | SPX FLOW INC | 341,647 | 11,763,000 | 0.01% | ||
| 496 | METALDYNE PERFORMANCE GR | 559,773 | 11,761,000 | 0.01% | ||
| 497 | Fenix Parts Inc | 1,755,568 | 11,727,000 | 0.01% | ||
| 498 | SERES THERAPEUTICS INC | 391,700 | 11,610,000 | 0.01% | ||
| 499 | SYNTA PHARMACEUTICALS CORP | 6,622,281 | 11,523,000 | 0.01% | ||
| 500 | EPIRUS BIOPHARMA | 2,593,956 | 11,465,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000053417-15-000196, filed 2015.11.06). and New Holdings filing (0000053417-15-000198, filed 2015.12.07).
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.
