| # | % | |||||
|---|---|---|---|---|---|---|
| 1551 | UNITED NATURAL FOODSINC | 626 | 40,000 | 0.00% | ||
| 1552 | ROYAL DUTCH SHELL PLC | 690 | 40,000 | 0.00% | ||
| 1553 | DEPOMED INC | 1,886 | 40,000 | 0.00% | ||
| 1554 | Hanger Inc | 1,681 | 40,000 | 0.00% | ||
| 1555 | REPUBLIC AIRWAYS HLD | 4,246 | 39,000 | 0.00% | ||
| 1556 | GENMARK DIAGNOSTICS INC. | 4,312 | 39,000 | 0.00% | ||
| 1557 | ABBVIE INC | 584 | 39,000 | 0.00% | ||
| 1558 | FLOTEK INDS INC DEL COM NEW | 3,088 | 39,000 | 0.00% | ||
| 1559 | Silvercrest Asset Management G | 2,720 | 38,000 | 0.00% | ||
| 1560 | EMPLOYERS HOLDINGS INC | 1,653 | 38,000 | 0.00% | ||
| 1561 | Receptos Inc | 199 | 38,000 | 0.00% | ||
| 1562 | RAYONIER INC | 1,366 | 36,000 | 0.00% | ||
| 1563 | LANNET INC COM NEW | 611 | 36,000 | 0.00% | ||
| 1564 | RETAILMENOT INC COM SER 1 | 1,909 | 34,000 | 0.00% | ||
| 1565 | NOVAVAX INC COM | 3,010 | 34,000 | 0.00% | ||
| 1566 | ULTRA PETROLEUM CORP | 2,836 | 34,000 | 0.00% | ||
| 1567 | METHODE ELECTRS INC COM | 1,190 | 33,000 | 0.00% | ||
| 1568 | ROUSE PPTYS INC | 1,992 | 33,000 | 0.00% | ||
| 1569 | APOLLO ED GROUP INC | 2,594 | 33,000 | 0.00% | ||
| 1570 | RADNET INC COM | 4,838 | 32,000 | 0.00% | ||
| 1571 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 11,391 | 31,000 | 0.00% | ||
| 1572 | OASIS PETE INC NEW | 2,045 | 31,000 | 0.00% | ||
| 1573 | KERYX BIOPHARMACEUTICALS INCORPORATED | 3,089 | 31,000 | 0.00% | ||
| 1574 | NOODLES AND CO CL A | 2,029 | 30,000 | 0.00% | ||
| 1575 | U S SILICA HLDGS INC | 1,041 | 30,000 | 0.00% | ||
| 1576 | PORTOLA PHARMACEUTICALS INC | 634 | 29,000 | 0.00% | ||
| 1577 | CELLDEX THERAPEUTICS INC NEW | 1,060 | 27,000 | 0.00% | ||
| 1578 | COLLIERS INTL GROUP INC | 669 | 26,000 | 0.00% | ||
| 1579 | CHEMOURS CO | 1,508 | 25,000 | 0.00% | ||
| 1580 | XENCOR INC COM | 1,141 | 25,000 | 0.00% | ||
| 1581 | AMKOR TECHNOLOGY INC | 4,217 | 25,000 | 0.00% | ||
| 1582 | QIWI PLC | 869 | 24,000 | 0.00% | ||
| 1583 | TERNIUM SA | 1,378 | 24,000 | 0.00% | ||
| 1584 | MIMEDX GROUP INC COM | 2,038 | 24,000 | 0.00% | ||
| 1585 | CHOICE HOTELS INTL NEW | 424 | 23,000 | 0.00% | ||
| 1586 | AGENUS INC | 2,521 | 22,000 | 0.00% | ||
| 1587 | MACROGENICS INC | 588 | 22,000 | 0.00% | ||
| 1588 | LL FLOORING HOLDINGS INC COM | 990 | 21,000 | 0.00% | ||
| 1589 | FLEXION THERAPEUTICS INC | 957 | 21,000 | 0.00% | ||
| 1590 | DEXCOM INC | 259 | 21,000 | 0.00% | ||
| 1591 | CEMPRA INC | 608 | 21,000 | 0.00% | ||
| 1592 | JINKOSOLAR HLDG CO LTD | 717 | 21,000 | 0.00% | ||
| 1593 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 5,509 | 20,000 | 0.00% | ||
| 1594 | XOMA CORP DEL | 5,031 | 20,000 | 0.00% | ||
| 1595 | TG THERAPEUTICS INC COM | 1,181 | 20,000 | 0.00% | ||
| 1596 | DEPHEID | 331 | 20,000 | 0.00% | ||
| 1597 | AMPHASTAR PHARMACEUTICALS IN COM | 1,077 | 19,000 | 0.00% | ||
| 1598 | FIRSTSERVICE CORP NEW | 669 | 19,000 | 0.00% | ||
| 1599 | NEUROCRINE BIOSCIE COM USD0.001 | 404 | 19,000 | 0.00% | ||
| 1600 | QORVO INC | 235 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001040188-15-000038, filed 2015.08.14).
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.
