| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 163,010 | 1,645,000 | 0.05% | ||
| 152 | DYAX CORP COM CVR | 43,480 | 1,636,000 | 0.05% | ||
| 153 | GREENBRIER COS INC | 50,027 | 1,632,000 | 0.05% | ||
| 154 | CYTOKINETICS INC | 155,670 | 1,628,000 | 0.05% | ||
| 155 | QUALCOMM INC | 32,414 | 1,620,000 | 0.05% | ||
| 156 | PROCTER AND GAMBLE CO | 19,958 | 1,585,000 | 0.05% | ||
| 157 | XCERRA CORP | 260,060 | 1,573,000 | 0.05% | ||
| 158 | DANONE SPONSORED ADR | 111,129 | 1,512,000 | 0.04% | ||
| 159 | SEI INVESTMENTS CO | 28,490 | 1,493,000 | 0.04% | ||
| 160 | PAYCHEX INC | 39,993 | 1,461,000 | 0.04% | ||
| 161 | ACHILLION PHARMACEUTICALS IN | 122,500 | 1,322,000 | 0.04% | ||
| 162 | SHORETEL INC | 143,790 | 1,273,000 | 0.04% | ||
| 163 | UNITED PARCEL SERVICE INC | 12,567 | 1,209,000 | 0.04% | ||
| 164 | NEW YORK TIMES CO | 87,860 | 1,179,000 | 0.03% | ||
| 165 | WEIGHT WATCHERS INTL INC NEW | 50,890 | 1,160,000 | 0.03% | ||
| 166 | AUTODESK INC | 18,738 | 1,142,000 | 0.03% | ||
| 167 | CITI TRENDS INC COM | 53,480 | 1,136,000 | 0.03% | ||
| 168 | FIBROGEN INC | 36,150 | 1,101,000 | 0.03% | ||
| 169 | VARIAN MED SYS INC | 13,324 | 1,077,000 | 0.03% | ||
| 170 | NOVARTIS A G | 12,441 | 1,070,000 | 0.03% | ||
| 171 | YUM BRANDS INC | 14,463 | 1,057,000 | 0.03% | ||
| 172 | AMGEN INC | 6,456 | 1,048,000 | 0.03% | ||
| 173 | NEUROCRINE BIOSCIE COM USD0.001 | 17,870 | 1,011,000 | 0.03% | ||
| 174 | SABMILLER PLC TR | 16,845 | 1,010,000 | 0.03% | ||
| 175 | Progenics Pharmaceuticals Inc | 152,470 | 935,000 | 0.03% | ||
| 176 | NATUS MEDICAL INC. | 19,080 | 917,000 | 0.03% | ||
| 177 | EXELIXIS INC | 161,460 | 911,000 | 0.03% | ||
| 178 | CHEMTURA CORP | 32,830 | 895,000 | 0.03% | ||
| 179 | INOVIO PHARMACEUTICALS INC | 129,420 | 870,000 | 0.03% | ||
| 180 | ULTRAGENYX PHARMACEUTICAL INC COM | 7,630 | 856,000 | 0.03% | ||
| 181 | Anacor Pharmaceuticals Inc | 7,530 | 851,000 | 0.03% | ||
| 182 | ARM HOLDINGS PLC ADR | 18,683 | 845,000 | 0.02% | ||
| 183 | J2 GLOBAL INC | 10,040 | 826,000 | 0.02% | ||
| 184 | SURGICAL CARE AFFILIATES ORD | 20,180 | 803,000 | 0.02% | ||
| 185 | BIOCRYST PHARMACEUTICALS | 76,410 | 789,000 | 0.02% | ||
| 186 | HALOZYME THERAPEUTICS INC | 43,380 | 752,000 | 0.02% | ||
| 187 | COHEN STEERS INC | 23,800 | 725,000 | 0.02% | ||
| 188 | BERRY PLASTICS GROUP INC | 19,080 | 690,000 | 0.02% | ||
| 189 | CERNER CORP | 11,429 | 688,000 | 0.02% | ||
| 190 | NAVIGATORS GROUP INC | 7,993 | 686,000 | 0.02% | ||
| 191 | VECTRUS INC | 32,440 | 678,000 | 0.02% | ||
| 192 | MYRIAD GENETICS INC | 15,060 | 650,000 | 0.02% | ||
| 193 | WSFS FINL CORPORATION | 19,400 | 628,000 | 0.02% | ||
| 194 | HEIDRICK & STRUGGLES INTL INC COM | 22,690 | 618,000 | 0.02% | ||
| 195 | Dycom Industries Inc | 27,250 | 615,000 | 0.02% | ||
| 196 | MERCK & CO INC | 11,607 | 613,000 | 0.02% | ||
| 197 | DEPHEID | 16,670 | 609,000 | 0.02% | ||
| 198 | ACADIA PHARMACEUTICALS INC COM | 16,870 | 601,000 | 0.02% | ||
| 199 | Alon USA Energy, Inc. | 38,560 | 572,000 | 0.02% | ||
| 200 | REGIONAL MGMT CORP | 35,210 | 545,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-093500, filed 2016.02.03).
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.
