| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAXALTA INC | 6,400 | 204,000 | 0.00% | ||
| 2 | TATA MTRS LTD | 18,989 | 655,000 | 0.01% | ||
| 3 | FANG HOLDINGS LTD | 93,980 | 790,000 | 0.02% | ||
| 4 | YANDEX N V | 52,238 | 795,000 | 0.02% | ||
| 5 | PETROLEO BRASILEIRO SA PETRO | 88,837 | 804,000 | 0.02% | ||
| 6 | NOBLE ENERGY INC | 22,256 | 950,000 | 0.02% | ||
| 7 | BANCOLOMBIA S A | 22,730 | 977,000 | 0.02% | ||
| 8 | CHINA UNICOM HONG KONG | 76,442 | 1,200,000 | 0.02% | ||
| 9 | ARGOS THERAPEUTICS INC | 212,505 | 1,456,000 | 0.03% | ||
| 10 | ProQR Therapeutics NV | 97,890 | 1,632,000 | 0.03% | ||
| 11 | AMBEV SA | 270,420 | 1,650,000 | 0.03% | ||
| 12 | SOLAZYME INC | 639,345 | 2,008,000 | 0.04% | ||
| 13 | BAIDU INC | 10,541 | 2,099,000 | 0.04% | ||
| 14 | APPLIED GENETIC TECHNOL CORP | 164,000 | 2,516,000 | 0.05% | ||
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 114,507 | 2,600,000 | 0.05% | ||
| 16 | ALIBABA GROUP HLDG LTD | 33,252 | 2,736,000 | 0.06% | ||
| 17 | NANOSTRING TECHNOLOGIES INC | 196,711 | 3,033,000 | 0.06% | ||
| 18 | TEARLAB CORP | 1,685,100 | 3,404,000 | 0.07% | ||
| 19 | XENOPORT INC | 576,645 | 3,535,000 | 0.07% | ||
| 20 | SANGAMO BIOSCIENCES INCORPORATED | 340,000 | 3,771,000 | 0.08% | ||
| 21 | NOVADAQ TECHNOLOGIES INC | 356,100 | 4,312,000 | 0.09% | ||
| 22 | ALLSCRIPTS HEALTHCARE | 400,000 | 5,472,000 | 0.11% | ||
| 23 | DIVERSICARE HEALTHCARE SVCS COM | 443,952 | 5,727,000 | 0.12% | ||
| 24 | NEKTAR THERAPEUTICS COM | 460,000 | 5,755,000 | 0.12% | ||
| 25 | ENDOLOGIX INC | 380,000 | 5,829,000 | 0.12% | ||
| 26 | REYNOLDS AMERICAN INC | 78,904 | 5,891,000 | 0.12% | ||
| 27 | CHINA BIOLOGIC PRODS INC | 51,654 | 5,948,000 | 0.12% | ||
| 28 | KINDRED HEALTHCARE INC | 307,000 | 6,229,000 | 0.13% | ||
| 29 | CAPITAL SR LIVING CORP COM | 256,007 | 6,272,000 | 0.13% | ||
| 30 | AAC HLDGS INC COM | 144,370 | 6,289,000 | 0.13% | ||
| 31 | INSULET CORPORATION | 205,900 | 6,380,000 | 0.13% | ||
| 32 | YAMANA GOLD INC | 2,230,946 | 6,693,000 | 0.14% | ||
| 33 | SAGENT PHARMACEUTICALS INC | 281,100 | 6,834,000 | 0.14% | ||
| 34 | IONIS PHARMACEUTICAL | 122,757 | 7,065,000 | 0.14% | ||
| 35 | BROOKDALE SR LIVING INC | 222,452 | 7,719,000 | 0.16% | ||
| 36 | MERIT MED SYS INC COM | 373,000 | 8,034,000 | 0.16% | ||
| 37 | NUVASIVE INC COM | 187,750 | 8,896,000 | 0.18% | ||
| 38 | RITE AID CORP | 1,067,500 | 8,914,000 | 0.18% | ||
| 39 | NXSTAGE MED INC COM | 746,300 | 10,661,000 | 0.22% | ||
| 40 | AIR METHODS CORPORATION COM PAR .06 | 294,000 | 12,154,000 | 0.25% | ||
| 41 | BOSTON SCIENTIFIC CORP | 729,700 | 12,916,000 | 0.26% | ||
| 42 | KINROSS GOLD CORP | 13,059,092 | 30,439,000 | 0.62% | ||
| 43 | EBAY INC | 554,720 | 33,416,000 | 0.68% | ||
| 44 | BIOMARIN | 268,169 | 36,679,000 | 0.75% | ||
| 45 | BP PLC | 957,373 | 38,256,000 | 0.78% | ||
| 46 | VERIZON COMMUNICATIONS INC | 882,822 | 41,148,000 | 0.84% | ||
| 47 | BAXTER INTL INC | 588,550 | 41,157,000 | 0.84% | ||
| 48 | MOLSON COORS BREWING CO | 601,549 | 41,994,000 | 0.86% | ||
| 49 | BAKER HUGHES INC | 682,354 | 42,101,000 | 0.86% | ||
| 50 | INTERCEPT PHARMACEUTICAL | 190,670 | 46,024,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006095, filed 2015.08.14).
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.
