| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COHERUS BIOSCIENCES INC COM | 163,044 | 4,986,000 | 0.10% | ||
| 152 | ISHARES TR | 90,000 | 4,905,000 | 0.10% | ||
| 153 | CEMPRA INC | 140,212 | 4,811,000 | 0.10% | ||
| 154 | GALENA BIOPHARMA INC | 3,450,000 | 4,796,000 | 0.10% | ||
| 155 | WHITING PETE CORP NEW | 145,750 | 4,504,000 | 0.09% | ||
| 156 | MARKWEST ENERGY PARTNERS LP | 66,276 | 4,381,000 | 0.09% | ||
| 157 | KINDER MORGAN INC DEL | 100,758 | 4,238,000 | 0.09% | ||
| 158 | ACHILLION PHARMACEUTICALS IN | 420,000 | 4,141,000 | 0.09% | ||
| 159 | ProQR Therapeutics NV | 183,500 | 4,015,000 | 0.08% | ||
| 160 | FRESH MKT INC | 96,810 | 3,934,000 | 0.08% | ||
| 161 | PORTOLA PHARMACEUTICALS INC | 95,192 | 3,613,000 | 0.07% | ||
| 162 | FLUIDIGM CORP DEL COM | 80,219 | 3,377,000 | 0.07% | ||
| 163 | SAREPTA THERAPEUTICS INC | 228,824 | 3,038,000 | 0.06% | ||
| 164 | CommVault Systems Inc | 68,655 | 3,000,000 | 0.06% | ||
| 165 | UNIVERSAL HLTH SVCS INC | 25,000 | 2,943,000 | 0.06% | ||
| 166 | AON PLC | 30,000 | 2,884,000 | 0.06% | ||
| 167 | REPROS THERAPEUTICS INC | 327,218 | 2,810,000 | 0.06% | ||
| 168 | SHELL MIDSTREAM PARTNERS L P | 71,937 | 2,806,000 | 0.06% | ||
| 169 | TESORO LOGISTICS LP | 50,367 | 2,710,000 | 0.06% | ||
| 170 | PROSHARES TR II | 66,145 | 2,522,000 | 0.05% | ||
| 171 | CIVITAS SOLUTIONS INC | 117,988 | 2,471,000 | 0.05% | ||
| 172 | IKANG HEALTHCARE GROUP INC | 150,000 | 2,433,000 | 0.05% | ||
| 173 | ACCELERON PHARMA INC | 60,000 | 2,284,000 | 0.05% | ||
| 174 | K2M GROUP HLDGS INC COM | 102,316 | 2,256,000 | 0.05% | ||
| 175 | BAIDU INC | 10,000 | 2,084,000 | 0.04% | ||
| 176 | KYTHERA BIOPHARMACEUTICALS I | 40,000 | 2,006,000 | 0.04% | ||
| 177 | LKQ CORP | 73,500 | 1,879,000 | 0.04% | ||
| 178 | LEJU HLDGS LTD | 210,000 | 1,672,000 | 0.03% | ||
| 179 | TEAM HEALTH HOLDINGS INC | 28,569 | 1,671,000 | 0.03% | ||
| 180 | RAPTOR PHARMACEUTICAL CORP | 150,000 | 1,631,000 | 0.03% | ||
| 181 | FATE THERAPEUTICS INC | 328,188 | 1,605,000 | 0.03% | ||
| 182 | STONEMOR PARTNERS L P | 53,483 | 1,541,000 | 0.03% | ||
| 183 | Ascendis Pharma | 87,609 | 1,520,000 | 0.03% | ||
| 184 | ISHARES | 50,000 | 1,492,000 | 0.03% | ||
| 185 | BELLEROPHON THERAPEUTICS INC | 162,177 | 1,489,000 | 0.03% | ||
| 186 | Plains Gp Hldgs Lp Npv A | 50,637 | 1,437,000 | 0.03% | ||
| 187 | NUSTAR ENERGY LP | 22,739 | 1,380,000 | 0.03% | ||
| 188 | ATLANTIC PWR CORP | 489,280 | 1,375,000 | 0.03% | ||
| 189 | Western Gas Equity Partners, L.P. | 22,882 | 1,373,000 | 0.03% | ||
| 190 | DYNAGAS LNG PARTNERS LP | 70,992 | 1,368,000 | 0.03% | ||
| 191 | WILLIAMS PARTNERS L P NEW | 27,389 | 1,348,000 | 0.03% | ||
| 192 | AQUINOX PHARMACEUTICALS INC | 157,000 | 1,347,000 | 0.03% | ||
| 193 | NANOSTRING TECHNOLOGIES INC | 132,011 | 1,345,000 | 0.03% | ||
| 194 | CROSSTEX ENERGY INC | 41,077 | 1,337,000 | 0.03% | ||
| 195 | ONCOTHYREON INC COM N/C EFF 6/ | 817,341 | 1,332,000 | 0.03% | ||
| 196 | ENERGY TRANSFER PRTNRS L P | 23,823 | 1,328,000 | 0.03% | ||
| 197 | Targa Resources Partners LP | 31,828 | 1,316,000 | 0.03% | ||
| 198 | EQT MIDSTREAM PARTNERS LP | 16,791 | 1,304,000 | 0.03% | ||
| 199 | Crestwood Equity Partners LP | 215,129 | 1,291,000 | 0.03% | ||
| 200 | EnLink Midstream Partners LP | 51,952 | 1,285,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001203, filed 2015.05.15). and New Holdings filing (0001172661-15-001249, filed 2015.06.11).
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.
