| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC NEW | 100 | 3,000 | 0.00% | ||
| 2 | AEGERION PHARMACEUTICALS INC | 26,400 | 267,000 | 0.00% | ||
| 3 | Dex Media Inc | 1,347,437 | 267,000 | 0.00% | ||
| 4 | Momenta Pharmaceuticals Inc | 21,800 | 324,000 | 0.00% | ||
| 5 | Esperion Therapeutics Inc | 22,500 | 501,000 | 0.00% | ||
| 6 | PRICELINE GRP INC | 900 | 1,147,000 | 0.01% | ||
| 7 | ALNYLAM PHARMACEUTICALS INC | 12,300 | 1,158,000 | 0.01% | ||
| 8 | MCKESSON CORP | 8,100 | 1,598,000 | 0.01% | ||
| 9 | RIGEL PHARMACEUTICAL INC | 528,700 | 1,602,000 | 0.01% | ||
| 10 | NUVASIVE INC COM | 31,800 | 1,721,000 | 0.01% | ||
| 11 | LOXO ONCOLOGY INC COM | 82,179 | 2,338,000 | 0.01% | ||
| 12 | Bank Of America 18 WTS | 8,986,800 | 2,426,000 | 0.01% | ||
| 13 | LABORATORY CORP AMER HLDGS | 23,600 | 2,918,000 | 0.02% | ||
| 14 | INSMED INC COM PAR .01 | 165,200 | 2,998,000 | 0.02% | ||
| 15 | KAMADA LTD | 739,356 | 3,065,000 | 0.02% | ||
| 16 | DYNAVAX TECHNOLOGIES CORP | 133,800 | 3,233,000 | 0.02% | ||
| 17 | Novacopper Inc | 11,835,319 | 3,351,000 | 0.02% | ||
| 18 | PUMA BIOTECHNOLOGY | 46,000 | 3,606,000 | 0.02% | ||
| 19 | ETSY INC | 437,010 | 3,610,000 | 0.02% | ||
| 20 | GLOBUS MED INC | 132,300 | 3,681,000 | 0.02% | ||
| 21 | INTERNATIONAL TOWER HILL MIN | 23,058,000 | 4,496,000 | 0.03% | ||
| 22 | IAMGOLD CORP | 3,863,912 | 5,487,000 | 0.03% | ||
| 23 | VERTEX PHARMACEUT | 46,400 | 5,839,000 | 0.03% | ||
| 24 | Diplomat Pharmacy Inc | 210,000 | 7,186,000 | 0.04% | ||
| 25 | DEMANDWARE INC | 134,000 | 7,232,000 | 0.04% | ||
| 26 | LIBERTY GLOBAL PLC | 180,000 | 7,625,000 | 0.05% | ||
| 27 | ABBVIE INC | 139,700 | 8,276,000 | 0.05% | ||
| 28 | SYNTHESIS ENERGY SYS INC | 10,000,000 | 9,590,000 | 0.06% | ||
| 29 | BIOGEN INC | 36,200 | 11,090,000 | 0.07% | ||
| 30 | FELCOR LODGING TR INC COM | 1,950,000 | 14,235,000 | 0.09% | ||
| 31 | RADIAN GROUP INC | 1,167,800 | 15,637,000 | 0.09% | ||
| 32 | OI S.A. | 26,769,191 | 16,329,000 | 0.10% | ||
| 33 | PHARMERICA CORP | 496,000 | 17,360,000 | 0.10% | ||
| 34 | PFIZER INC | 632,700 | 20,424,000 | 0.12% | ||
| 35 | MGIC INVT CORP WIS | 2,731,300 | 24,117,000 | 0.14% | ||
| 36 | WHITING PETE CORP NEW | 3,186,900 | 30,084,000 | 0.18% | ||
| 37 | AGNICO EAGLE MINES LTD | 1,260,600 | 33,129,000 | 0.20% | ||
| 38 | VANDA PHARMACEUTICALS INC COM | 3,946,500 | 36,742,000 | 0.22% | ||
| 39 | OASIS PETE INC NEW | 5,365,724 | 39,545,000 | 0.24% | ||
| 40 | ENZYMOTEC LTD | 4,238,275 | 41,535,000 | 0.25% | ||
| 41 | RANDGOLD RES LTD | 679,967 | 42,110,000 | 0.25% | ||
| 42 | TIM PARTICIPACOES S A SPONSORED ADR | 6,000,000 | 50,880,000 | 0.30% | ||
| 43 | SYNERGY PHARMACEUTICALS DEL COM NEW | 9,000,000 | 51,030,000 | 0.31% | ||
| 44 | LYON WILLIAM | 3,322,666 | 54,824,000 | 0.33% | ||
| 45 | COBALT INTL ENERGY INC | 98,260,000 | 55,087,000 | 0.33% | ||
| 46 | CAESARS ACQUISITION CO CL A | 13,159,098 | 89,613,000 | 0.54% | ||
| 47 | OUTFRONT MEDIA INC | 4,285,000 | 93,542,000 | 0.56% | ||
| 48 | BANK AMER CORP | 16,384,900 | 95,360,000 | 0.57% | ||
| 49 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 3,092,700 | 98,657,000 | 0.59% | ||
| 50 | RADIAN GROUP INC | 79,968,000 | 103,009,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053318, filed 2016.02.16).
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.
