| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COHERUS BIOSCIENCES INC COM | 202,800 | 5,861,000 | 0.12% | ||
| 152 | DRYSHIPS INC | 9,523,984 | 5,725,000 | 0.12% | ||
| 153 | TERADATA CORP DEL | 151,350 | 5,600,000 | 0.11% | ||
| 154 | VALEANT PHARMACEUTICALS INTL | 25,000 | 5,554,000 | 0.11% | Call | |
| 155 | ENDOCYTE INC | 981,969 | 5,097,000 | 0.10% | ||
| 156 | WELLCARE HEALTH PLANS INC | 59,693 | 5,064,000 | 0.10% | ||
| 157 | ISHARES TR | 90,000 | 5,044,000 | 0.10% | ||
| 158 | Plains Gp Hldgs Lp Npv A | 194,137 | 5,017,000 | 0.10% | ||
| 159 | MIMEDX GROUP INC COM | 417,318 | 4,837,000 | 0.10% | ||
| 160 | OCATA THERAPEUTICS INC | 898,876 | 4,737,000 | 0.10% | ||
| 161 | NETAPP INC | 147,700 | 4,661,000 | 0.09% | ||
| 162 | ADEPTUS HEALTH INC | 47,964 | 4,556,000 | 0.09% | ||
| 163 | AMICUS THERAPEUTICS INC COM | 321,336 | 4,547,000 | 0.09% | ||
| 164 | ISHARES | 200,000 | 4,512,000 | 0.09% | ||
| 165 | WILLIAMS PARTNERS L P NEW | 89,889 | 4,353,000 | 0.09% | ||
| 166 | SONIC CORP | 150,983 | 4,348,000 | 0.09% | ||
| 167 | JUNO THERAPEUTICS INC COM | 80,000 | 4,266,000 | 0.09% | ||
| 168 | LHC GROUP INC | 109,232 | 4,178,000 | 0.09% | ||
| 169 | AKORN INCORPORATED | 95,000 | 4,148,000 | 0.08% | ||
| 170 | KINDER MORGAN INC DEL | 100,758 | 3,868,000 | 0.08% | ||
| 171 | MARKWEST ENERGY PARTNERS LP | 66,276 | 3,737,000 | 0.08% | ||
| 172 | DYNAGAS LNG PARTNERS LP | 230,242 | 3,656,000 | 0.07% | ||
| 173 | UNIVERSAL HLTH SVCS INC | 25,000 | 3,553,000 | 0.07% | ||
| 174 | SPARK THERAPEUTICS INCORPORATED | 57,477 | 3,464,000 | 0.07% | ||
| 175 | TIVO INC | 334,782 | 3,395,000 | 0.07% | ||
| 176 | TRANSOCEAN PARTNERS LLC | 236,800 | 3,275,000 | 0.07% | ||
| 177 | PAYCHEX INC | 43,000 | 3,273,000 | 0.07% | ||
| 178 | ENERGY TRANSFER PRTNRS L P | 56,673 | 2,958,000 | 0.06% | ||
| 179 | AGENUS INC | 339,572 | 2,931,000 | 0.06% | ||
| 180 | CIGNA CORPORATION | 18,000 | 2,916,000 | 0.06% | ||
| 181 | IKANG HEALTHCARE GROUP INC | 150,000 | 2,901,000 | 0.06% | ||
| 182 | TESORO LOGISTICS LP | 50,367 | 2,877,000 | 0.06% | ||
| 183 | ProQR Therapeutics NV | 172,341 | 2,873,000 | 0.06% | ||
| 184 | AUTOHOME INC | 50,000 | 2,527,000 | 0.05% | ||
| 185 | RITTER PHARMACEUTICALS INC | 567,317 | 2,525,000 | 0.05% | ||
| 186 | HILLTOP HOLDINGS INC | 102,131 | 2,460,000 | 0.05% | ||
| 187 | PROSHARES TR II | 66,145 | 2,450,000 | 0.05% | ||
| 188 | GALENA BIOPHARMA INC | 1,400,000 | 2,380,000 | 0.05% | ||
| 189 | LKQ CORP | 73,500 | 2,223,000 | 0.05% | ||
| 190 | K2M GROUP HLDGS INC COM | 91,316 | 2,193,000 | 0.04% | ||
| 191 | EOG RES INC | 24,800 | 2,171,000 | 0.04% | ||
| 192 | ABBVIE INC | 31,500 | 2,117,000 | 0.04% | ||
| 193 | SORRENTO THERAPEUTICS INC COM NEW | 115,000 | 2,027,000 | 0.04% | ||
| 194 | EnLink Midstream Partners LP | 91,952 | 2,020,000 | 0.04% | ||
| 195 | CommVault Systems Inc | 47,155 | 2,000,000 | 0.04% | ||
| 196 | CIVITAS SOLUTIONS INC | 89,200 | 1,903,000 | 0.04% | ||
| 197 | DICERNA PHARMACEUTICALS INC | 134,634 | 1,878,000 | 0.04% | ||
| 198 | REPROS THERAPEUTICS INC | 248,318 | 1,775,000 | 0.04% | ||
| 199 | LEJU HLDGS LTD | 210,000 | 1,754,000 | 0.04% | ||
| 200 | ACCELERON PHARMA INC | 53,500 | 1,693,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-001664, filed 2015.08.18).
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.
