| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CROSSTEX ENERGY INC | 77,480 | 1,476,000 | 0.07% | ||
| 152 | EDITAS MEDICINE INCORPORATED | 90,000 | 1,460,000 | 0.07% | ||
| 153 | Otonomy Inc | 87,000 | 1,383,000 | 0.06% | ||
| 154 | SQUARE INC | 100,000 | 1,363,000 | 0.06% | ||
| 155 | SCYNEXIS INC | 413,746 | 1,320,000 | 0.06% | ||
| 156 | ALLIED WRLD ASSUR COM HLDG A | 24,500 | 1,316,000 | 0.06% | ||
| 157 | PORTOLA PHARMACEUTICALS INC | 56,900 | 1,277,000 | 0.06% | ||
| 158 | LEVEL 3 COMM | 22,052 | 1,243,000 | 0.06% | ||
| 159 | NEKTAR THERAPEUTICS COM | 100,000 | 1,227,000 | 0.06% | ||
| 160 | BE AEROSPACE INC | 19,750 | 1,189,000 | 0.06% | ||
| 161 | ENDOCYTE INC | 461,561 | 1,177,000 | 0.06% | ||
| 162 | PUMA BIOTECHNOLOGY | 37,000 | 1,136,000 | 0.05% | ||
| 163 | JP ENERGY PARTNERS LP UNT REPST LTD | 106,889 | 1,082,000 | 0.05% | ||
| 164 | MOLINA HEALTHCARE INC | 19,710 | 1,069,000 | 0.05% | ||
| 165 | EQUITY ONE INC | 33,665 | 1,033,000 | 0.05% | ||
| 166 | TEAM HEALTH HOLDINGS INCORPORATED | 23,405 | 1,017,000 | 0.05% | ||
| 167 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 33,374 | 1,003,000 | 0.05% | ||
| 168 | DYNAGAS LNG PARTNERS LP | 61,000 | 975,000 | 0.05% | ||
| 169 | EMPRESA DIST Y COMERCIAL NOR | 35,000 | 975,000 | 0.05% | ||
| 170 | MENTOR GRAPHICS CORP | 26,236 | 968,000 | 0.05% | ||
| 171 | BROOKDALE SR LIVING INC | 77,525 | 962,000 | 0.05% | ||
| 172 | PROSHARES TR | 11,000 | 947,000 | 0.04% | ||
| 173 | WCI CMNTYS INC | 39,700 | 931,000 | 0.04% | ||
| 174 | STILLWATER MINING | 57,350 | 924,000 | 0.04% | ||
| 175 | CRESTWOOD EQUITY PARTNERS LP | 35,691 | 912,000 | 0.04% | ||
| 176 | MONOGRAM RESIDENTIAL TR INC COM | 83,537 | 904,000 | 0.04% | ||
| 177 | GEORGETOWN BANCORP INC MD | 34,648 | 896,000 | 0.04% | ||
| 178 | PRA HEALTH SCIENCES INC | 15,450 | 852,000 | 0.04% | ||
| 179 | G & K SVCS INCORPORATED CLASS A | 8,810 | 850,000 | 0.04% | ||
| 180 | XENON PHARMACEUTICALS INC | 110,213 | 848,000 | 0.04% | ||
| 181 | NEVRO CORP | 11,630 | 845,000 | 0.04% | ||
| 182 | HARMAN INTL INDS INC | 7,550 | 839,000 | 0.04% | ||
| 183 | ISLE OF CAPRI CASINOS INC | 33,922 | 838,000 | 0.04% | ||
| 184 | DEPOMED INC | 45,500 | 820,000 | 0.04% | ||
| 185 | Agile Therapeutics, Inc. | 142,724 | 813,000 | 0.04% | ||
| 186 | AKORN INC | 37,000 | 808,000 | 0.04% | ||
| 187 | SVB FINANCIAL GROUP | 4,600 | 790,000 | 0.04% | ||
| 188 | CABELAS INC | 13,339 | 781,000 | 0.04% | ||
| 189 | CALPINE CORP | 67,500 | 772,000 | 0.04% | ||
| 190 | QUAKER HOUGHTON COM | 6,000 | 768,000 | 0.04% | ||
| 191 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 55,300 | 758,000 | 0.04% | ||
| 192 | ST JUDE | 9,400 | 754,000 | 0.04% | ||
| 193 | SONIC CORP | 28,300 | 750,000 | 0.04% | ||
| 194 | CUMULUS MEDIA INC | 725,390 | 739,000 | 0.03% | ||
| 195 | FITBIT INC | 100,000 | 732,000 | 0.03% | ||
| 196 | SPARTANNASH CO COM | 18,400 | 728,000 | 0.03% | ||
| 197 | TRANSPORTADORA DE GAS SUR SPON ADR B | 79,700 | 719,000 | 0.03% | ||
| 198 | SURGERY PARTNERS INCORPORATED | 45,105 | 715,000 | 0.03% | ||
| 199 | Bank Of America 18 WTS | 721,832 | 702,000 | 0.03% | Call | |
| 200 | ENDURANCE SPECIALTY | 7,565 | 699,000 | 0.03% |
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.
