| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORTHSTAR RLTY FIN CORP COM NEW | 341,600 | 6,036,000 | 0.23% | ||
| 102 | ICON PLC | 104,000 | 5,952,000 | 0.22% | ||
| 103 | MARKET VECTORS ETF TR | 200,000 | 5,890,000 | 0.22% | ||
| 104 | SHIRE PLC | 22,612 | 5,858,000 | 0.22% | ||
| 105 | AVANIR PHARMACEUTICALS INC CL | 477,038 | 5,686,000 | 0.21% | ||
| 106 | SAREPTA THERAPEUTICS INC | 253,412 | 5,347,000 | 0.20% | ||
| 107 | PROSHARES ULTRASHORT RUSSELL2000 | 108,125 | 5,322,000 | 0.20% | ||
| 108 | WISDOMTREE TR | 100,000 | 5,232,000 | 0.20% | ||
| 109 | COMMUNITY HEALTH SYS INC NEW COM | 95,000 | 5,205,000 | 0.20% | ||
| 110 | PAYCHEX INC | 87,750 | 4,923,000 | 0.18% | ||
| 111 | KODIAK OIL & GAS CORP | 351,773 | 4,774,000 | 0.18% | ||
| 112 | ADVANCED ENERGY INDS COM | 244,100 | 4,587,000 | 0.17% | ||
| 113 | KERYX BIOPHARMACEUTICALS INCORPORATED | 325,466 | 4,475,000 | 0.17% | ||
| 114 | AON PLC | 50,424 | 4,421,000 | 0.17% | ||
| 115 | LHC GROUP INC COM | 184,969 | 4,291,000 | 0.16% | ||
| 116 | ISHARES TR | 90,000 | 4,264,000 | 0.16% | ||
| 117 | MIMEDX GROUP INC COM | 596,900 | 4,256,000 | 0.16% | ||
| 118 | INTERCEPT PHARMACEUTICAL | 17,745 | 4,200,000 | 0.16% | ||
| 119 | Canon Inc | 128,150 | 4,176,000 | 0.16% | ||
| 120 | LULULEMON ATHLETICA INC | 5,000 | 4,175,000 | 0.16% | Call | |
| 121 | SKYWEST INC COM | 532,013 | 4,139,000 | 0.16% | ||
| 122 | ProQR Therapeutics NV | 239,331 | 4,114,000 | 0.15% | ||
| 123 | GLOBUS MED INC | 205,521 | 4,043,000 | 0.15% | ||
| 124 | Albany Molecular | 181,045 | 3,996,000 | 0.15% | ||
| 125 | WRIGHT MEDICAL GROUP NV | 126,524 | 3,834,000 | 0.14% | ||
| 126 | NeuStar Inc | 145,576 | 3,615,000 | 0.14% | ||
| 127 | PACIRA BIOSCIENCES INC | 36,196 | 3,508,000 | 0.13% | ||
| 128 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 91,700 | 3,392,000 | 0.13% | ||
| 129 | Receptos Inc | 50,000 | 3,106,000 | 0.12% | ||
| 130 | CareFusion | 68,572 | 3,103,000 | 0.12% | ||
| 131 | AMERICAN AIRLS GROUP INC | 24,000 | 3,030,000 | 0.11% | Call | |
| 132 | AUTOHOME INC | 70,000 | 2,941,000 | 0.11% | ||
| 133 | IKANG HEALTHCARE GROUP INC | 150,000 | 2,919,000 | 0.11% | ||
| 134 | VIPSHOP HLDGS LTD | 15,000 | 2,835,000 | 0.11% | ||
| 135 | CIVITAS SOLUTIONS INC | 180,553 | 2,820,000 | 0.11% | ||
| 136 | 58 COM INC | 75,000 | 2,794,000 | 0.10% | ||
| 137 | PROSHARES TR II | 66,145 | 2,685,000 | 0.10% | ||
| 138 | TAL EDUCATION GROUP | 75,000 | 2,621,000 | 0.10% | ||
| 139 | LEJU HLDGS LTD SPONSORED ADS | 200,000 | 2,570,000 | 0.10% | ||
| 140 | 500 COM LTD | 75,000 | 2,530,000 | 0.09% | ||
| 141 | PAREXEL INTL CORP | 40,000 | 2,524,000 | 0.09% | ||
| 142 | ONCOTHYREON INC COM N/C EFF 6/ | 1,254,890 | 2,409,000 | 0.09% | ||
| 143 | PHOENIX NEW MEDIA LTD SPONSORED ADS | 250,000 | 2,338,000 | 0.09% | ||
| 144 | BANKUNITED INC | 75,100 | 2,290,000 | 0.09% | ||
| 145 | YY INC | 30,000 | 2,247,000 | 0.08% | ||
| 146 | SANCHEZ ENERGY | 80,000 | 2,101,000 | 0.08% | ||
| 147 | ATLANTIC POWER CORP | 846,780 | 2,015,000 | 0.08% | ||
| 148 | OCCIDENTAL PETE CORP DEL | 19,800 | 1,904,000 | 0.07% | ||
| 149 | BOULDER BRANDS INC | 134,136 | 1,828,000 | 0.07% | ||
| 150 | MEDIDATA SOLUTIONS INC | 38,784 | 1,718,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-068277, filed 2014.11.14).
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.
