| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GALAPAGOS NV | 150,000 | 6,273,000 | 0.02% | ||
| 102 | ELDORADO GOLD CORP NEW | 2,000,000 | 6,320,000 | 0.02% | ||
| 103 | INSYS THERAPEUTICS INC NEW COM NEW | 400,000 | 6,396,000 | 0.02% | ||
| 104 | TREVENA INC | 785,000 | 6,492,000 | 0.02% | ||
| 105 | JAZZ PHARMACEUTICALS PLC | 50,000 | 6,528,000 | 0.02% | ||
| 106 | REVANCE THERAPEUTICS INC COM | 375,000 | 6,548,000 | 0.02% | ||
| 107 | SL GREEN RLTY CORP | 67,800 | 6,568,000 | 0.02% | ||
| 108 | NXP SEMICONDUCTORS N V | 81,500 | 6,607,000 | 0.02% | ||
| 109 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 13,603,683 | 6,666,000 | 0.02% | ||
| 110 | GUIDEWIRE SOFTWARE INC | 125,000 | 6,810,000 | 0.02% | ||
| 111 | ANGLOGOLD ASHANTI LIMITED | 500,000 | 6,845,000 | 0.02% | ||
| 112 | STAPLES INC | 624,100 | 6,884,000 | 0.02% | ||
| 113 | SURGICAL CARE AFFILIATES ORD | 150,000 | 6,942,000 | 0.02% | ||
| 114 | OWENS-ILLINOIS, INC. | 442,800 | 7,067,000 | 0.02% | ||
| 115 | GARMIN LTD | 178,112 | 7,117,000 | 0.02% | ||
| 116 | Spectra Energy Corp Com | 235,800 | 7,215,000 | 0.02% | ||
| 117 | NEWS CORP CL A | 568,673 | 7,262,000 | 0.02% | ||
| 118 | ACADIA PHARMACEUTICALS INC COM | 259,800 | 7,264,000 | 0.02% | ||
| 119 | ALIGN TECHNOLOGY INC | 100,000 | 7,269,000 | 0.02% | ||
| 120 | CSRA INC | 279,200 | 7,510,000 | 0.02% | ||
| 121 | LEGG MASON INC | 216,600 | 7,512,000 | 0.02% | ||
| 122 | ASSURANT INC | 98,500 | 7,599,000 | 0.02% | ||
| 123 | NANOSTRING TECHNOLOGIES INC | 500,000 | 7,610,000 | 0.02% | ||
| 124 | PACIFIC BIOSCIENCES CALIF IN | 900,000 | 7,650,000 | 0.02% | ||
| 125 | FIRST SOLAR INC | 111,900 | 7,662,000 | 0.02% | ||
| 126 | CYNAPSUS THERAPEUTICS INC | 650,000 | 7,735,000 | 0.02% | ||
| 127 | TEGNA INC | 330,370 | 7,750,000 | 0.02% | ||
| 128 | VINCE HLDG CORP | 1,250,000 | 7,913,000 | 0.02% | ||
| 129 | FRANKS INTL N V | 480,812 | 7,924,000 | 0.02% | ||
| 130 | LEUCADIA NATL CORP | 497,700 | 8,048,000 | 0.02% | ||
| 131 | RITE AID CORP | 1,000,000 | 8,150,000 | 0.02% | ||
| 132 | JACOBS ENGR GROUP INC | 189,301 | 8,244,000 | 0.02% | ||
| 133 | INTERPUBLIC GROUP COS INC | 361,552 | 8,298,000 | 0.02% | ||
| 134 | ILLUMINA INC | 51,500 | 8,349,000 | 0.02% | ||
| 135 | SEAGATE TECHNOLOGY PLC | 242,600 | 8,358,000 | 0.02% | ||
| 136 | SEASPINE HLDGS CORP COM | 573,888 | 8,402,000 | 0.02% | ||
| 137 | ALKERMES PLC | 250,000 | 8,548,000 | 0.02% | ||
| 138 | ZIONS BANCORPORATION | 359,500 | 8,703,000 | 0.02% | ||
| 139 | CHESAPEAKE UTILS CORP | 139,064 | 8,757,000 | 0.02% | ||
| 140 | LEIDOS HLDGS INC | 176,082 | 8,860,000 | 0.02% | ||
| 141 | AUTODESK INC | 152,200 | 8,875,000 | 0.02% | ||
| 142 | COLLEGIUM PHARMACEUTICAL INC COM | 490,104 | 8,895,000 | 0.02% | ||
| 143 | UNITED RENTALS INC | 143,277 | 8,910,000 | 0.02% | ||
| 144 | PULTE GROUP INC | 483,573 | 9,048,000 | 0.02% | ||
| 145 | FLEX LTD | 750,400 | 9,050,000 | 0.02% | ||
| 146 | GENUINE PARTS CO | 92,655 | 9,206,000 | 0.02% | ||
| 147 | SCRIPPS NETWORKS INTERACT IN | 141,004 | 9,236,000 | 0.03% | ||
| 148 | IRON MTN INC NEW | 274,952 | 9,324,000 | 0.03% | ||
| 149 | PRESS GANEY HLDGS INC | 310,000 | 9,325,000 | 0.03% | ||
| 150 | THERMON GROUP HLDGS INC COM | 532,368 | 9,348,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003288, filed 2016.05.16).
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.
