| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | HUMANA INC | 80,000 | 14,151,000 | 0.02% | Call | |
| 452 | RENASANT CORP | 414,770 | 13,949,000 | 0.02% | ||
| 453 | CELANESE CORP DEL | 207,627 | 13,820,000 | 0.01% | ||
| 454 | PROSPERITY BANCSHARES INC | 244,891 | 13,442,000 | 0.01% | ||
| 455 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 755,824 | 12,970,000 | 0.01% | ||
| 456 | LIBERTY GLOBAL PLC | 390,651 | 12,907,000 | 0.01% | ||
| 457 | ORBCOMM INCORPORATED | 1,256,758 | 12,882,000 | 0.01% | ||
| 458 | BROOKFIELD INFRAST PARTNERS | 370,831 | 12,846,000 | 0.01% | ||
| 459 | FREEPORT-MCMORAN INC | 1,142,700 | 12,410,000 | 0.01% | ||
| 460 | EQT MIDSTREAM PARTNERS LP | 158,276 | 12,059,000 | 0.01% | ||
| 461 | ZELTIQ AESTHETICS INC | 300,315 | 11,778,000 | 0.01% | ||
| 462 | MARKETAXESS HLDGS INC | 69,424 | 11,496,000 | 0.01% | ||
| 463 | ARATANA THERAPEUTICS INC | 1,222,007 | 11,438,000 | 0.01% | ||
| 464 | INDEPENDENCE CONTRACT DRIL I COM | 2,162,936 | 11,355,000 | 0.01% | ||
| 465 | MOLSON COORS BREWING CO | 102,540 | 11,259,000 | 0.01% | ||
| 466 | Natera, Inc. | 997,691 | 11,084,000 | 0.01% | ||
| 467 | TURNING PT BRANDS INC | 910,365 | 10,943,000 | 0.01% | ||
| 468 | KOSMOS ENERGY LTD SHS | 1,642,240 | 10,527,000 | 0.01% | ||
| 469 | HUBSPOT INCORPORATED | 182,542 | 10,518,000 | 0.01% | ||
| 470 | GENESEE AND WYOMING INC INC CL A | 151,985 | 10,479,000 | 0.01% | ||
| 471 | LILLY ELI & CO | 130,000 | 10,434,000 | 0.01% | Call | |
| 472 | NUSTAR ENERGY LP | 208,884 | 10,356,000 | 0.01% | ||
| 473 | CALPINE CORP | 819,071 | 10,353,000 | 0.01% | ||
| 474 | Anadarko Petroleum Corp | 246,120 | 10,256,000 | 0.01% | ||
| 475 | WILLIAMS PARTNERS L P NEW | 266,802 | 9,922,000 | 0.01% | ||
| 476 | CSW INDUSTRIALS INC COM | 302,592 | 9,801,000 | 0.01% | ||
| 477 | DOMINION MIDSTREAM PARTNERS | 407,074 | 9,733,000 | 0.01% | ||
| 478 | MEDGENICS INC | 1,715,850 | 9,557,000 | 0.01% | ||
| 479 | CORVUS PHARMACEUTICALS INC COM | 569,327 | 9,365,000 | 0.01% | ||
| 480 | AEGLEA BIOTHERAPEUTICS INC | 1,424,947 | 9,131,000 | 0.01% | ||
| 481 | AGIOS PHARMACEUTICALS INC | 169,252 | 8,940,000 | 0.01% | ||
| 482 | ZENDESK INC | 285,867 | 8,779,000 | 0.01% | ||
| 483 | NOBLE MIDSTREAM PARTNERS LP | 302,238 | 8,432,000 | 0.01% | ||
| 484 | Marcus & Millichap Inc Com | 322,001 | 8,420,000 | 0.01% | ||
| 485 | MPLX LP | 247,966 | 8,396,000 | 0.01% | ||
| 486 | METALDYNE PERFORMANCE GR | 513,123 | 8,133,000 | 0.01% | ||
| 487 | FOOT LOCKER INC | 118,462 | 8,022,000 | 0.01% | ||
| 488 | FLEX PHARMA INC COM | 677,998 | 7,987,000 | 0.01% | ||
| 489 | CHEMOURS CO | 493,645 | 7,898,000 | 0.01% | ||
| 490 | CORE MARK HOLDING CO INC COM | 213,823 | 7,655,000 | 0.01% | ||
| 491 | AVEXIS INC COM | 183,145 | 7,547,000 | 0.01% | ||
| 492 | Fenix Parts Inc | 1,807,324 | 7,157,000 | 0.01% | ||
| 493 | CHIMERIX INC | 1,276,937 | 7,074,000 | 0.01% | ||
| 494 | JAZZ PHARMACEUTICALS PLC | 56,937 | 6,917,000 | 0.01% | ||
| 495 | USA Compression Partners, LP | 367,189 | 6,896,000 | 0.01% | ||
| 496 | ENERGY TRANSFER L P | 397,234 | 6,670,000 | 0.01% | ||
| 497 | DERMA SCIENCES ORD | 1,409,668 | 6,583,000 | 0.01% | ||
| 498 | KITE PHARMA INCORPORATED | 114,879 | 6,417,000 | 0.01% | ||
| 499 | EXELIXIS INC | 500,000 | 6,395,000 | 0.01% | ||
| 500 | BIOGEN INC | 20,000 | 6,261,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000053417-16-000390, filed 2016.11.01).
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.
