| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHEMOURS CO | 107,125 | 1,713,000 | 0.10% | ||
| 102 | SANDERSON FARMS INC | 17,294 | 1,666,000 | 0.10% | ||
| 103 | ARRAY BIOPHARMA INC | 200,000 | 1,350,000 | 0.08% | ||
| 104 | MACYS INC | 32,120 | 1,190,000 | 0.07% | ||
| 105 | DEVON ENERGY CORP NEW | 25,000 | 1,103,000 | 0.07% | ||
| 106 | CIMAREX ENERGY | 8,000 | 1,075,000 | 0.07% | ||
| 107 | GASLOG LTD | 65,000 | 946,000 | 0.06% | ||
| 108 | KATE SPADE & CO | 50,000 | 857,000 | 0.05% | ||
| 109 | NEXEO SOLUTIONS INC | 1,320,188 | 818,000 | 0.05% | ||
| 110 | UNITED RENTALS INC | 10,000 | 785,000 | 0.05% | ||
| 111 | UNIQURE NV | 100,000 | 765,000 | 0.05% | ||
| 112 | VOYAGER THERAPEUTICS INC | 58,267 | 700,000 | 0.04% | ||
| 113 | NEXEO SOLUTIONS INC | 50,000 | 412,000 | 0.03% | ||
| 114 | ADAPTIMMUNE THERAPEUTICS PLC | 50,000 | 353,000 | 0.02% | ||
| 115 | PDL BIOPHARMA INC | 100,000 | 335,000 | 0.02% | ||
| 116 | CALIFORNIA RES CORP | 24,872 | 311,000 | 0.02% | ||
| 117 | VERSUM MATLS INC | 10,000 | 227,000 | 0.01% | ||
| 118 | CELGENE CORP | 34,306 | 35,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-16-000680, filed 2016.11.14).
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.
