| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NATIONAL FUEL GAS CO N J | 48,695 | 3,813,000 | 0.01% | ||
| 152 | Santander Consumer USA Holdings Inc | 198,800 | 3,865,000 | 0.01% | ||
| 153 | FIRST NIAGARA FINL GP INC | 442,900 | 3,871,000 | 0.01% | ||
| 154 | NORWEGIAN CRUISE LINE HLDG L | 122,400 | 3,880,000 | 0.01% | ||
| 155 | WCI COMMUNITIES ORD | 202,297 | 3,906,000 | 0.01% | ||
| 156 | COPA HOLDINGS SA | 27,400 | 3,906,000 | 0.01% | ||
| 157 | ACELRX PHARMACEUTICALS INC | 383,396 | 3,930,000 | 0.01% | ||
| 158 | QUALYS INC | 153,242 | 3,934,000 | 0.01% | ||
| 159 | VERASTEM INC | 434,724 | 3,939,000 | 0.01% | ||
| 160 | Violin Memory, Inc. | 890,169 | 3,943,000 | 0.01% | ||
| 161 | TOLL BROS FIN CORP | 3,754,000 | 4,003,000 | 0.01% | PRN | |
| 162 | RESMED INC | 79,354 | 4,029,000 | 0.01% | ||
| 163 | BOEING CO | 31,677 | 4,034,000 | 0.01% | ||
| 164 | ACTIVISION BLIZZARD INC | 181,650 | 4,051,000 | 0.01% | ||
| 165 | ENERGY RECOVERY INC | 824,113 | 4,055,000 | 0.01% | ||
| 166 | CONTROL4 CORP | 207,982 | 4,068,000 | 0.01% | ||
| 167 | PBF ENERGY INC | 152,700 | 4,069,000 | 0.01% | ||
| 168 | TEXTRON INC | 106,544 | 4,080,000 | 0.01% | ||
| 169 | ACCELERON PHARMA INC | 120,683 | 4,100,000 | 0.01% | ||
| 170 | Royal Gold Inc | 345,326 | 4,113,000 | 0.01% | ||
| 171 | NEWMONT MINING CORP SR NT CV1.625 17 | 3,912,000 | 4,139,000 | 0.01% | PRN | |
| 172 | VENTAS INC | 65,200 | 4,179,000 | 0.01% | ||
| 173 | BORDERFREE INC COM | 252,611 | 4,186,000 | 0.01% | ||
| 174 | XEROX CORP | 338,600 | 4,212,000 | 0.01% | ||
| 175 | CHESAPEAKE UTILS CORP | 61,400 | 4,380,000 | 0.01% | ||
| 176 | VALSPAR CORP | 57,980 | 4,417,000 | 0.01% | ||
| 177 | RAPTOR PHARMACEUTICAL CORP | 384,677 | 4,443,000 | 0.01% | ||
| 178 | TRINA SOLAR ADR REPTG 50 ORD | 350,706 | 4,500,000 | 0.01% | ||
| 179 | AMIRA NATURE FOODS LTD | 330,008 | 4,518,000 | 0.01% | ||
| 180 | ATRICURE INC | 246,934 | 4,539,000 | 0.01% | ||
| 181 | REX ENERGY CORPORATION | 258,502 | 4,578,000 | 0.01% | ||
| 182 | BLUEBIRD BIO INC COM | 119,076 | 4,593,000 | 0.01% | ||
| 183 | TESARO INCORPORATED | 149,124 | 4,639,000 | 0.01% | ||
| 184 | DEL FRISCOS RESTAURANT GROUP COM | 169,213 | 4,664,000 | 0.01% | ||
| 185 | NEUROCRINE BIOSCIE COM USD0.001 | 316,368 | 4,695,000 | 0.01% | ||
| 186 | BARCLAYS PLC | 322,061 | 4,712,000 | 0.01% | ||
| 187 | Mavenir Systems, Inc. | 313,818 | 4,754,000 | 0.01% | ||
| 188 | HUNTINGTON BANCSHARES INC | 500,000 | 4,770,000 | 0.01% | ||
| 189 | Capstone Turbine | 3,197,042 | 4,828,000 | 0.01% | ||
| 190 | CARDIOVASCULAR SYS INC DEL COM | 155,381 | 4,842,000 | 0.01% | ||
| 191 | ALKERMES PLC | 96,461 | 4,855,000 | 0.01% | ||
| 192 | BJS RESTAURANTS INC COM | 140,323 | 4,899,000 | 0.01% | ||
| 193 | KFORCE INC COM | 227,435 | 4,924,000 | 0.01% | ||
| 194 | HORNBECK OFFSHORE SVCS IN | 105,000 | 4,927,000 | 0.01% | ||
| 195 | TOLL BROTHERS INC | 134,500 | 4,963,000 | 0.01% | ||
| 196 | INTEGRATED SILICON SOLUTION | 336,486 | 4,970,000 | 0.01% | ||
| 197 | ANTERO RES CORP | 76,000 | 4,988,000 | 0.01% | ||
| 198 | MIDDLEBY CORP | 60,315 | 4,989,000 | 0.01% | ||
| 199 | GENERAL MLS INC | 95,100 | 4,997,000 | 0.01% | ||
| 200 | AEROVIRONMENT INC | 157,131 | 4,997,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000930413-14-003733, filed 2014.08.20). Although 0000930413-14-003733 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
