| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DEPOMED INC | 45,500 | 820,000 | 0.04% | ||
| 102 | ISLE OF CAPRI CASINOS INC | 33,922 | 838,000 | 0.04% | ||
| 103 | HARMAN INTL INDS INC | 7,550 | 839,000 | 0.04% | ||
| 104 | NEVRO CORP | 11,630 | 845,000 | 0.04% | ||
| 105 | XENON PHARMACEUTICALS INC | 110,213 | 848,000 | 0.04% | ||
| 106 | G & K SVCS INCORPORATED CLASS A | 8,810 | 850,000 | 0.04% | ||
| 107 | PRA HEALTH SCIENCES INC | 15,450 | 852,000 | 0.04% | ||
| 108 | GEORGETOWN BANCORP INC MD | 34,648 | 896,000 | 0.04% | ||
| 109 | MONOGRAM RESIDENTIAL TR INC COM | 83,537 | 904,000 | 0.04% | ||
| 110 | CRESTWOOD EQUITY PARTNERS LP | 35,691 | 912,000 | 0.04% | ||
| 111 | STILLWATER MINING | 57,350 | 924,000 | 0.04% | ||
| 112 | WCI CMNTYS INC | 39,700 | 931,000 | 0.04% | ||
| 113 | PROSHARES TR | 11,000 | 947,000 | 0.04% | ||
| 114 | BROOKDALE SR LIVING INC | 77,525 | 962,000 | 0.05% | ||
| 115 | MENTOR GRAPHICS CORP | 26,236 | 968,000 | 0.05% | ||
| 116 | DYNAGAS LNG PARTNERS LP | 61,000 | 975,000 | 0.05% | ||
| 117 | EMPRESA DIST Y COMERCIAL NOR | 35,000 | 975,000 | 0.05% | ||
| 118 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 33,374 | 1,003,000 | 0.05% | ||
| 119 | TEAM HEALTH HOLDINGS INCORPORATED | 23,405 | 1,017,000 | 0.05% | ||
| 120 | EQUITY ONE INC | 33,665 | 1,033,000 | 0.05% | ||
| 121 | MOLINA HEALTHCARE INC | 19,710 | 1,069,000 | 0.05% | ||
| 122 | JP ENERGY PARTNERS LP UNT REPST LTD | 106,889 | 1,082,000 | 0.05% | ||
| 123 | PUMA BIOTECHNOLOGY | 37,000 | 1,136,000 | 0.05% | ||
| 124 | ENDOCYTE INC | 461,561 | 1,177,000 | 0.06% | ||
| 125 | BE AEROSPACE INC | 19,750 | 1,189,000 | 0.06% | ||
| 126 | NEKTAR THERAPEUTICS COM | 100,000 | 1,227,000 | 0.06% | ||
| 127 | LEVEL 3 COMM | 22,052 | 1,243,000 | 0.06% | ||
| 128 | PORTOLA PHARMACEUTICALS INC | 56,900 | 1,277,000 | 0.06% | ||
| 129 | ALLIED WRLD ASSUR COM HLDG A | 24,500 | 1,316,000 | 0.06% | ||
| 130 | SCYNEXIS INC | 413,746 | 1,320,000 | 0.06% | ||
| 131 | SQUARE INC | 100,000 | 1,363,000 | 0.06% | ||
| 132 | Otonomy Inc | 87,000 | 1,383,000 | 0.06% | ||
| 133 | EDITAS MEDICINE INCORPORATED | 90,000 | 1,460,000 | 0.07% | ||
| 134 | CROSSTEX ENERGY INC | 77,480 | 1,476,000 | 0.07% | ||
| 135 | SUNOCO LOGISTICS PRTNRS L P | 62,613 | 1,504,000 | 0.07% | ||
| 136 | BIOMARIN | 20,289 | 1,681,000 | 0.08% | ||
| 137 | ALDER BIOPHARMACEUTICALS INC | 81,000 | 1,685,000 | 0.08% | ||
| 138 | WEST PHARMACEUTICAL SVSC INC | 20,000 | 1,696,000 | 0.08% | ||
| 139 | KINDER MORGAN INC DEL | 89,473 | 1,853,000 | 0.09% | ||
| 140 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 125,977 | 1,880,000 | 0.09% | ||
| 141 | FIDELITY NATIONAL FINANCIAL | 56,585 | 1,922,000 | 0.09% | ||
| 142 | BANCO MACRO SA | 30,300 | 1,950,000 | 0.09% | ||
| 143 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 250,000 | 2,103,000 | 0.10% | ||
| 144 | MERCK & CO INC | 37,024 | 2,180,000 | 0.10% | ||
| 145 | DR PEPPER SNAPPLE GROUP INC | 24,150 | 2,190,000 | 0.10% | ||
| 146 | EDWARDS LIFESCIENCES CORP | 23,899 | 2,239,000 | 0.11% | ||
| 147 | BIO TECHNE CORP | 22,000 | 2,263,000 | 0.11% | ||
| 148 | COOPER COS INC | 13,000 | 2,274,000 | 0.11% | ||
| 149 | PACIRA BIOSCIENCES INC | 70,679 | 2,283,000 | 0.11% | ||
| 150 | SAREPTA THERAPEUTICS INC | 85,600 | 2,348,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000501, filed 2017.02.13).
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.
