| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HUBSPOT INCORPORATED | 181,208 | 7,868,000 | 0.01% | ||
| 152 | CORVUS PHARMACEUTICALS INC COM | 570,481 | 8,067,000 | 0.01% | ||
| 153 | CHEFS WHSE INC | 505,166 | 8,083,000 | 0.01% | ||
| 154 | ZENDESK INC | 308,711 | 8,144,000 | 0.01% | ||
| 155 | ISHARES TR | 55,908 | 8,292,000 | 0.01% | Put | |
| 156 | METALDYNE PERFORMANCE GRO | 628,006 | 8,635,000 | 0.01% | ||
| 157 | ONEOK INC NEW | 184,771 | 8,767,000 | 0.01% | ||
| 158 | Anadarko Petroleum Corp | 242,018 | 8,872,000 | 0.01% | ||
| 159 | NUSTAR ENERGY LP | 184,639 | 9,195,000 | 0.01% | ||
| 160 | Marcus & Millichap Inc Com | 363,306 | 9,232,000 | 0.01% | ||
| 161 | KOSMOS ENERGY LTD SHS | 1,744,243 | 9,506,000 | 0.01% | ||
| 162 | U S SILICA HLDGS INC COM | 277,618 | 9,569,000 | 0.01% | ||
| 163 | APPLIED GENETIC TECHNOL CORP | 683,451 | 9,657,000 | 0.01% | ||
| 164 | MEDGENICS INC | 1,755,035 | 9,740,000 | 0.01% | ||
| 165 | PROTEOSTASIS THERAPEUTICS IN | 835,103 | 10,130,000 | 0.01% | ||
| 166 | LILLY ELI & CO | 130,000 | 10,238,000 | 0.01% | Call | |
| 167 | BROOKFIELD INFRAST PARTNERS | 226,586 | 10,255,000 | 0.01% | ||
| 168 | LIBERTY GLOBAL PLC | 390,774 | 11,196,000 | 0.01% | ||
| 169 | ASSEMBLY BIOSCIENCES INC | 2,037,542 | 11,308,000 | 0.01% | ||
| 170 | ATHENA HEALTH INC. | 83,826 | 11,569,000 | 0.01% | ||
| 171 | INDEPENDENCE CONTRACT DRIL I COM | 2,161,413 | 11,736,000 | 0.01% | ||
| 172 | INSMED INC COM PAR .01 | 1,195,455 | 11,787,000 | 0.01% | ||
| 173 | BOARDWALK PIPELINE PARTNERS | 680,002 | 11,866,000 | 0.01% | ||
| 174 | TURNING PT BRANDS INC | 1,173,267 | 12,049,000 | 0.01% | ||
| 175 | RICE MIDSTREAM PARTNERS LP | 596,259 | 12,182,000 | 0.01% | ||
| 176 | ALERE INC | 298,071 | 12,424,000 | 0.01% | ||
| 177 | EQT MIDSTREAM PARTNERS LP | 156,284 | 12,550,000 | 0.01% | ||
| 178 | Callidus Software Inc | 629,094 | 12,569,000 | 0.01% | ||
| 179 | NATERA INC | 1,050,731 | 12,677,000 | 0.01% | ||
| 180 | WILLIAMS PARTNERS L P NEW | 366,321 | 12,689,000 | 0.01% | ||
| 181 | ENBRIDGE ENERGY PARTNERS L P | 553,825 | 12,849,000 | 0.01% | ||
| 182 | TESARO INC | 153,500 | 12,902,000 | 0.01% | Put | |
| 183 | ProQR Therapeutics NV | 2,672,377 | 12,934,000 | 0.01% | ||
| 184 | SAGE THERAPEUTICS | 433,411 | 13,059,000 | 0.01% | ||
| 185 | HDFC BANK LTD | 205,303 | 13,622,000 | 0.01% | ||
| 186 | SUNOCO LOGISTICS PRTNRS L P | 475,471 | 13,670,000 | 0.01% | ||
| 187 | ROWAN COMPANIES PLC SHS CL A | 776,095 | 13,706,000 | 0.02% | ||
| 188 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 195,411 | 13,743,000 | 0.02% | ||
| 189 | FREEPORT-MCMORAN INC | 1,242,609 | 13,843,000 | 0.02% | ||
| 190 | HEARTLAND EXPRESS INC COM | 800,105 | 13,914,000 | 0.02% | ||
| 191 | PROTHENA CORP PLC | 410,117 | 14,338,000 | 0.02% | ||
| 192 | HUMANA | 80,000 | 14,390,000 | 0.02% | Call | |
| 193 | INOTEK PHARMACEUTICALS CORP | 1,948,388 | 14,496,000 | 0.02% | ||
| 194 | OCULAR THERAPEUTIX INC | 2,972,606 | 14,714,000 | 0.02% | ||
| 195 | RENASANT CORP | 460,224 | 14,879,000 | 0.02% | ||
| 196 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 326,338 | 15,018,000 | 0.02% | ||
| 197 | SHAKE SHACK INC CL A | 412,503 | 15,027,000 | 0.02% | ||
| 198 | MEDIVATION INC | 250,000 | 15,075,000 | 0.02% | Call | |
| 199 | DEMANDWARE INC | 202,828 | 15,192,000 | 0.02% | ||
| 200 | STEEL DYNAMICS INC | 643,408 | 15,763,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000053417-16-000386, filed 2016.08.03).
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.
