| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANCORP DEL | 97,600 | 4,183,000 | 0.32% | ||
| 52 | KERYX BIOPHARMACEUTICALS INCORPORATED | 243,335 | 4,146,000 | 0.31% | ||
| 53 | SOUTHWESTERN ENERGY CO | 89,371 | 4,112,000 | 0.31% | ||
| 54 | SPDR S&P 500 ETF TR | 21,880 | 4,092,000 | 0.31% | ||
| 55 | BANK AMER CORP | 237,500 | 4,085,000 | 0.31% | ||
| 56 | 21VIANET GROUP INC | 141,529 | 4,062,000 | 0.31% | ||
| 57 | MCKESSON CORP | 23,000 | 4,061,000 | 0.31% | ||
| 58 | ACELRX PHARMACEUTICALS INC | 332,896 | 3,998,000 | 0.30% | ||
| 59 | JARDEN CORP | 66,303 | 3,967,000 | 0.30% | ||
| 60 | DOMTAR CORP | 35,298 | 3,961,000 | 0.30% | ||
| 61 | PLATFORM SPECIALTY PRODS COR | 199,948 | 3,809,000 | 0.29% | ||
| 62 | PUMA BIOTECHNOLOGY | 36,034 | 3,753,000 | 0.28% | ||
| 63 | CACHE INC COM STK | 1,080,662 | 3,555,000 | 0.27% | ||
| 64 | WESTLAKE CHEM CORP | 52,819 | 3,496,000 | 0.27% | ||
| 65 | VISTEON CORP COM NEW | 39,454 | 3,489,000 | 0.26% | ||
| 66 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 342,671 | 3,485,000 | 0.26% | ||
| 67 | BIODELIVERY SCIENCES INTL IN | 412,402 | 3,481,000 | 0.26% | ||
| 68 | TRIQUINT SEMICONDU | 256,218 | 3,431,000 | 0.26% | ||
| 69 | CANADIAN SOLAR INC | 103,296 | 3,310,000 | 0.25% | ||
| 70 | JINKOSOLAR HLDG CO LTD | 109,206 | 3,052,000 | 0.23% | ||
| 71 | EXPEDIA INC DEL | 42,010 | 3,046,000 | 0.23% | ||
| 72 | ALASKA AIR GROUP INC | 32,592 | 3,041,000 | 0.23% | ||
| 73 | TWENTY FIRST CENTY FOX INC | 95,000 | 3,037,000 | 0.23% | ||
| 74 | CEDAR FAIR L P | 59,100 | 3,010,000 | 0.23% | ||
| 75 | NABORS INDUSTRIES LTD | 119,082 | 2,935,000 | 0.22% | ||
| 76 | SUNPOWER CORP | 87,936 | 2,837,000 | 0.22% | ||
| 77 | ClubCorp Hldgs Inc | 150,100 | 2,837,000 | 0.22% | ||
| 78 | Basic Energy Services | 100,503 | 2,755,000 | 0.21% | ||
| 79 | TRINITY INDS INC | 36,939 | 2,662,000 | 0.20% | ||
| 80 | DREAMWORKS ANIMATION SKG INC | 94,697 | 2,514,000 | 0.19% | ||
| 81 | REGADO BIOSCIENCES INC | 200,000 | 2,504,000 | 0.19% | ||
| 82 | REPROS THERAPEUTICS INC | 140,745 | 2,497,000 | 0.19% | ||
| 83 | TRINA SOLAR ADR REPTG 50 ORD | 175,618 | 2,362,000 | 0.18% | ||
| 84 | HONEYWELL INTL INC | 25,000 | 2,319,000 | 0.18% | ||
| 85 | OCI PARTNERS LP | 108,000 | 2,316,000 | 0.18% | ||
| 86 | FULL CIRCLE CAP CORP | 297,585 | 2,315,000 | 0.18% | ||
| 87 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 165,000 | 2,211,000 | 0.17% | ||
| 88 | LENNOX INTL INC | 23,228 | 2,112,000 | 0.16% | ||
| 89 | SNAP ON INC | 17,200 | 1,952,000 | 0.15% | ||
| 90 | EAGLE MATERIALS INC | 21,024 | 1,864,000 | 0.14% | ||
| 91 | PROTHENA CORP PLC | 48,195 | 1,846,000 | 0.14% | ||
| 92 | EBAY INC | 33,300 | 1,839,000 | 0.14% | ||
| 93 | CALLAWAY GOLF CO | 175,700 | 1,796,000 | 0.14% | ||
| 94 | TRUEBLUE INC COM | 56,969 | 1,667,000 | 0.13% | ||
| 95 | COMPUGEN LTD | 147,630 | 1,552,000 | 0.12% | ||
| 96 | PERRIGO CO PLC | 10,000 | 1,547,000 | 0.12% | ||
| 97 | NQ MOBILE INC | 83,019 | 1,462,000 | 0.11% | ||
| 98 | ZYNGA INC | 318,710 | 1,370,000 | 0.10% | ||
| 99 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,222 | 1,362,000 | 0.10% | ||
| 100 | PGT INNOVATIONS INC COM | 113,167 | 1,303,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048462-14-000030, filed 2014.05.15).
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.
