| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DYAX CORP COM CVR | 15,103 | 288,000 | 0.01% | ||
| 52 | Black Knight Financial Services Inc | 8,936 | 291,000 | 0.01% | ||
| 53 | HERTZ GLOBAL HOLDINGS INC COM | 495,000 | 297,000 | 0.01% | Call | |
| 54 | ISHARES TR | 2,575 | 299,000 | 0.01% | ||
| 55 | WASTE MGMT INC DEL | 6,000 | 299,000 | 0.01% | ||
| 56 | CHIMERIX INC | 7,858 | 300,000 | 0.01% | ||
| 57 | WINTRUST FINL CORP COM | 5,614 | 300,000 | 0.01% | ||
| 58 | MARATHON PETE CORP | 6,630 | 307,000 | 0.01% | ||
| 59 | USA Technologies Inc | 123,172 | 307,000 | 0.01% | ||
| 60 | SABRE CORP | 11,616 | 316,000 | 0.01% | ||
| 61 | WCI COMMUNITIES ORD | 14,079 | 319,000 | 0.01% | ||
| 62 | AMC NETWORKS INC CL A | 4,523 | 331,000 | 0.01% | ||
| 63 | FLEETMATICS GROUP PLC | 6,758 | 332,000 | 0.01% | ||
| 64 | VERINT SYS INC | 8,000 | 345,000 | 0.01% | ||
| 65 | MICROCHIP TECHNOLOGY | 8,000 | 345,000 | 0.01% | ||
| 66 | NOVAVAX INC COM | 49,512 | 350,000 | 0.01% | ||
| 67 | ANHEUSER BUSCH INBEV SA/NV | 3,336 | 355,000 | 0.01% | ||
| 68 | NORWEGIAN CRUISE LINE HLDG L | 6,200 | 355,000 | 0.01% | ||
| 69 | CANTEL MEDICAL CORP | 6,318 | 358,000 | 0.01% | ||
| 70 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 18,359 | 365,000 | 0.01% | ||
| 71 | TRIPADVISOR INC | 5,785 | 365,000 | 0.01% | ||
| 72 | CENTURY CMNTYS INC COM | 18,510 | 367,000 | 0.01% | ||
| 73 | BioTelemetry Inc | 30,050 | 368,000 | 0.01% | ||
| 74 | ENVISION HEALTHCARE HLDGS INC | 10,167 | 374,000 | 0.01% | ||
| 75 | LEXICON PHARMACEUTICALS INC | 35,175 | 378,000 | 0.01% | ||
| 76 | RICE MIDSTREAM PARTNERS LP | 29,294 | 390,000 | 0.01% | ||
| 77 | ZOGENIX INC | 29,124 | 393,000 | 0.01% | ||
| 78 | COTY INC | 14,548 | 394,000 | 0.01% | ||
| 79 | EXPEDIA INC DEL | 3,355 | 395,000 | 0.01% | ||
| 80 | MITEK SYS INC | 125,739 | 401,000 | 0.01% | ||
| 81 | WILLIAMS PARTNERS L P NEW | 12,693 | 405,000 | 0.01% | ||
| 82 | BUFFALO WILD WINGS INC | 2,137 | 413,000 | 0.01% | ||
| 83 | GRUPO FINANCIERO GALICIA S A | 23,658 | 422,000 | 0.02% | ||
| 84 | BLUEBIRD BIO INC COM | 4,964 | 425,000 | 0.02% | ||
| 85 | TOPBUILD CORP | 13,760 | 426,000 | 0.02% | ||
| 86 | TEMPUR SEALY INTL INC | 5,966 | 426,000 | 0.02% | ||
| 87 | SHELL MIDSTREAM PARTNERS L P | 14,580 | 429,000 | 0.02% | ||
| 88 | SIGNATURE BANK | 3,129 | 430,000 | 0.02% | ||
| 89 | VERTEX PHARMACEUTICALS INC | 4,139 | 431,000 | 0.02% | ||
| 90 | ISHARES TR | 6,248 | 436,000 | 0.02% | ||
| 91 | NEXTERA ENERGY INC | 4,500 | 439,000 | 0.02% | ||
| 92 | FIDELITY NATIONAL FINANCIAL | 12,460 | 442,000 | 0.02% | ||
| 93 | DOMINION ENERGY INC | 6,300 | 443,000 | 0.02% | ||
| 94 | ALIBABA GROUP HLDG LTD | 7,524 | 444,000 | 0.02% | ||
| 95 | CARLISLE COS INC | 5,186 | 453,000 | 0.02% | ||
| 96 | SBA COMMUNICATIONS CORP | 4,339 | 454,000 | 0.02% | ||
| 97 | Van Eck | 26,248 | 455,000 | 0.02% | ||
| 98 | TEAM HEALTH HOLDINGS INC | 8,663 | 468,000 | 0.02% | ||
| 99 | SOUTHERN CO | 10,500 | 469,000 | 0.02% | ||
| 100 | MEAD JOHNSON NUTRITI | 6,897 | 486,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041340, filed 2015.11.16).
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.
