| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMBRAER SA SPONSORED ADR | 19,306 | 419,000 | 0.01% | ||
| 2 | BANCOLOMBIA S A | 12,628 | 441,000 | 0.01% | ||
| 3 | TENARIS S A | 17,313 | 499,000 | 0.01% | ||
| 4 | FANG HOLDINGS LTD | 102,998 | 518,000 | 0.01% | ||
| 5 | CREDICORP LTD | 3,616 | 558,000 | 0.02% | ||
| 6 | JD.com Inc | 27,540 | 585,000 | 0.02% | ||
| 7 | CHINA UNICOM HONG KONG | 57,715 | 601,000 | 0.02% | ||
| 8 | YANDEX N V | 39,336 | 859,000 | 0.02% | ||
| 9 | ProQR Therapeutics NV | 205,000 | 992,000 | 0.03% | ||
| 10 | ARGOS THERAPEUTICS INC | 172,505 | 1,057,000 | 0.03% | ||
| 11 | TELEF BRASIL - ADR | 84,214 | 1,145,000 | 0.03% | ||
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 63,057 | 1,654,000 | 0.05% | ||
| 13 | Alibaba Group Holding Ltd Sp A | 21,456 | 1,706,000 | 0.05% | ||
| 14 | TearLab Corp. | 3,035,100 | 1,942,000 | 0.05% | ||
| 15 | XENOPORT INC | 356,645 | 2,511,000 | 0.07% | ||
| 16 | APPLIED GENETIC TECHNOL CORP | 199,000 | 2,812,000 | 0.08% | ||
| 17 | NANOSTRING TECHNOLOGIES INC | 229,211 | 2,888,000 | 0.08% | ||
| 18 | SANGAMO THERAPEUTICS INCORPORATED | 500,000 | 2,895,000 | 0.08% | ||
| 19 | DIVERSICARE HEALTHCARE SVCS | 443,952 | 3,685,000 | 0.10% | ||
| 20 | RITE AID CORP | 517,500 | 3,876,000 | 0.11% | ||
| 21 | Alnylam Pharmaceuticals Inc | 72,700 | 4,034,000 | 0.11% | ||
| 22 | SEASPINE HLDGS CORP COM | 390,852 | 4,096,000 | 0.12% | ||
| 23 | NOVADAQ TECHNOLOGIES INC | 451,100 | 4,439,000 | 0.13% | ||
| 24 | China Biologic Prods Inc | 41,858 | 4,450,000 | 0.13% | ||
| 25 | BROOKDALE SR LIVING INC | 292,452 | 4,515,000 | 0.13% | ||
| 26 | CAPITAL SR LIVING CORP COM | 256,007 | 4,524,000 | 0.13% | ||
| 27 | KINDRED HEALTHCARE INC | 477,000 | 5,385,000 | 0.15% | ||
| 28 | BIOMARIN PHARMACEUTICAL INC | 70,168 | 5,459,000 | 0.15% | ||
| 29 | SAGENT PHARMACEUTICALS INC | 371,100 | 5,559,000 | 0.16% | ||
| 30 | BOSTON SCIENTIFIC CORP | 254,700 | 5,952,000 | 0.17% | ||
| 31 | INSULET CORP | 210,900 | 6,378,000 | 0.18% | ||
| 32 | MERIT MED SYS INC COM | 333,000 | 6,603,000 | 0.19% | ||
| 33 | ENDOLOGIX INC | 560,000 | 6,978,000 | 0.20% | ||
| 34 | AAC HLDGS INC | 504,370 | 11,510,000 | 0.33% | ||
| 35 | AIR METHODS CORP | 329,100 | 11,792,000 | 0.33% | ||
| 36 | NXSTAGE MEDICAL INC | 626,300 | 13,578,000 | 0.38% | ||
| 37 | CANADIAN NAT RES LTD | 585,549 | 17,972,000 | 0.51% | ||
| 38 | PAYPAL HLDGS INC | 592,248 | 21,623,000 | 0.61% | ||
| 39 | Shire PLC | 131,418 | 24,191,000 | 0.68% | ||
| 40 | TARGET CORP | 353,411 | 24,675,000 | 0.70% | ||
| 41 | FIFTH THIRD BANCORP | 1,413,205 | 24,858,000 | 0.70% | ||
| 42 | BAKER HUGHES INC | 596,347 | 26,913,000 | 0.76% | ||
| 43 | SABRE CORP | 1,028,584 | 27,556,000 | 0.78% | ||
| 44 | BP PLC | 840,196 | 29,836,000 | 0.84% | ||
| 45 | IONIS PHARMACEUTICALS INC COM | 1,371,376 | 31,939,000 | 0.90% | ||
| 46 | ASSURANT INC | 412,279 | 35,584,000 | 1.01% | ||
| 47 | COMMUNITY HEALTH SYS INC NEW | 2,983,271 | 35,948,000 | 1.02% | ||
| 48 | Discovery Communications | 1,437,016 | 36,256,000 | 1.02% | ||
| 49 | BIOGEN INC | 150,784 | 36,463,000 | 1.03% | ||
| 50 | CISCO SYS INC | 1,330,204 | 38,164,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014889, filed 2016.08.15).
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.
