| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | TEAM HEALTH HOLDINGS INCORPORATED | 654,393 | 21,307,000 | 0.02% | ||
| 402 | INVESTORS BANCORP INC NEW | 1,774,136 | 21,307,000 | 0.02% | ||
| 403 | RETAIL OPPORTUNITY INVTS CORP COM | 967,480 | 21,246,000 | 0.02% | ||
| 404 | OVASCIENCE INC COM | 2,961,949 | 21,208,000 | 0.02% | ||
| 405 | OCULAR THERAPEUTIX INC | 3,004,521 | 20,641,000 | 0.02% | ||
| 406 | BE AEROSPACE INC | 397,524 | 20,536,000 | 0.02% | ||
| 407 | SEAWORLD ENTERTAINMENT INCORPORATED | 1,519,976 | 20,489,000 | 0.02% | ||
| 408 | EURONAV NV ANTWERPEN | 2,672,039 | 20,388,000 | 0.02% | ||
| 409 | BEACON ROOFING SUPPLY INC | 478,321 | 20,123,000 | 0.02% | ||
| 410 | INTRA CELLULAR THERAPIES INC COM | 1,313,516 | 20,018,000 | 0.02% | ||
| 411 | Callidus Software Inc | 1,082,099 | 19,857,000 | 0.02% | ||
| 412 | GW PHARMACEUTICALS PLC | 148,958 | 19,771,000 | 0.02% | ||
| 413 | INFOBLOX INC | 749,498 | 19,764,000 | 0.02% | ||
| 414 | DBV TECHNOLOGIES | 533,058 | 19,366,000 | 0.02% | ||
| 415 | ONEOK PARTNERS LP | 484,207 | 19,344,000 | 0.02% | ||
| 416 | PROTEOSTASIS THERAPEUTICS IN | 1,229,362 | 19,166,000 | 0.02% | ||
| 417 | POTASH CORP SASK INC | 1,168,380 | 19,068,000 | 0.02% | ||
| 418 | PLAINS GP HLDGS L P CL A | 1,463,771 | 18,941,000 | 0.02% | ||
| 419 | INCYTE | 200,000 | 18,858,000 | 0.02% | Call | |
| 420 | TOLL BROTHERS INC | 631,284 | 18,850,000 | 0.02% | ||
| 421 | NRG YIELD INC | 1,152,219 | 18,804,000 | 0.02% | ||
| 422 | INTERXION HOLDING N.V | 518,725 | 18,788,000 | 0.02% | ||
| 423 | LITTELFUSE INC COM | 145,683 | 18,765,000 | 0.02% | ||
| 424 | INOTEK PHARMACEUTICALS CORP | 1,976,152 | 18,734,000 | 0.02% | ||
| 425 | NEUROCRINE BIOSCIE COM USD0.001 | 368,156 | 18,643,000 | 0.02% | ||
| 426 | TIVO CORPORATION COM | 929,719 | 18,111,000 | 0.02% | ||
| 427 | TRUEBLUE INC COM | 796,556 | 18,050,000 | 0.02% | ||
| 428 | UNDER ARMOUR INC | 461,357 | 17,845,000 | 0.02% | ||
| 429 | MAXLINEAR INC COM | 871,233 | 17,660,000 | 0.02% | ||
| 430 | CHIMERA INVT CORP COM NEW | 1,102,592 | 17,586,000 | 0.02% | ||
| 431 | ProQR Therapeutics NV | 2,616,967 | 17,455,000 | 0.02% | ||
| 432 | EPIZYME INC COM | 1,749,735 | 17,217,000 | 0.02% | ||
| 433 | BLOOMIN BRANDS INC | 992,300 | 17,107,000 | 0.02% | ||
| 434 | PLANET FITNESS INC | 851,993 | 17,100,000 | 0.02% | ||
| 435 | GREAT LAKES DREDGE & DOCK CO | 4,869,835 | 17,044,000 | 0.02% | ||
| 436 | INSMED INC COM PAR .01 | 1,163,793 | 16,898,000 | 0.02% | ||
| 437 | Parkway Properties Inc | 982,569 | 16,713,000 | 0.02% | ||
| 438 | LINE CORP | 342,798 | 16,591,000 | 0.02% | ||
| 439 | ENTERPRISE PRODS PARTNERS L | 592,505 | 16,371,000 | 0.02% | ||
| 440 | BAKER HUGHES INC | 318,485 | 16,074,000 | 0.02% | ||
| 441 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 331,551 | 15,981,000 | 0.02% | ||
| 442 | YADKIN FINANCIAL | 588,941 | 15,483,000 | 0.02% | ||
| 443 | CLOVIS ONCOLOGY INC | 420,730 | 15,167,000 | 0.02% | ||
| 444 | RICE MIDSTREAM PARTNERS LP | 610,960 | 14,822,000 | 0.02% | ||
| 445 | ASSEMBLY BIOSCIENCES INC | 2,030,045 | 14,637,000 | 0.02% | ||
| 446 | SUNOCO LOGISTICS PRTNRS L P | 515,174 | 14,636,000 | 0.02% | ||
| 447 | DAVIDSTEA INC COM | 1,180,736 | 14,547,000 | 0.02% | ||
| 448 | SHAKE SHACK INC CL A | 414,971 | 14,387,000 | 0.02% | ||
| 449 | ENBRIDGE ENERGY PARTNERS L P | 564,456 | 14,354,000 | 0.02% | ||
| 450 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 199,778 | 14,304,000 | 0.02% |
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.
