| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FANG HLDGS LIMITED ADR | 124,984 | 410,000 | 0.02% | ||
| 2 | EMBRAER SA SPONSORED ADR | 23,417 | 451,000 | 0.02% | ||
| 3 | BANCOLOMBIA S A | 15,300 | 561,000 | 0.02% | ||
| 4 | AMBEV SA | 119,154 | 585,000 | 0.02% | ||
| 5 | CREDICORP LTD | 4,385 | 692,000 | 0.03% | ||
| 6 | TENARIS S A | 21,022 | 751,000 | 0.03% | ||
| 7 | ARGOS THERAPEUTICS INC | 172,505 | 845,000 | 0.03% | ||
| 8 | ProQR Therapeutics NV | 210,556 | 1,032,000 | 0.04% | ||
| 9 | CHINA UNICOM HONG KONG | 96,047 | 1,109,000 | 0.04% | ||
| 10 | VOYAGER THERAPEUTICS INC | 100,000 | 1,274,000 | 0.05% | ||
| 11 | TEARLAB CORP | 3,035,100 | 1,578,000 | 0.06% | ||
| 12 | YANDEX N V | 81,754 | 1,646,000 | 0.06% | ||
| 13 | JD.com Inc | 67,799 | 1,725,000 | 0.06% | ||
| 14 | CONFORMIS INC | 228,942 | 1,854,000 | 0.07% | ||
| 15 | SANGAMO BIOSCIENCES INCORPORATED | 630,000 | 1,922,000 | 0.07% | ||
| 16 | ALIBABA GROUP HLDG LTD | 23,148 | 2,033,000 | 0.08% | ||
| 17 | APPLIED GENETIC TECHNOL CORP | 219,000 | 2,048,000 | 0.08% | ||
| 18 | TELEF BRASIL - ADR | 155,502 | 2,081,000 | 0.08% | ||
| 19 | PERRIGO CO PLC | 25,000 | 2,081,000 | 0.08% | ||
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 76,516 | 2,200,000 | 0.08% | ||
| 21 | SEASPINE HLDGS CORP COM | 431,340 | 3,408,000 | 0.13% | ||
| 22 | ENDOLOGIX INC | 670,000 | 3,832,000 | 0.14% | ||
| 23 | Alnylam Pharmaceuticals Inc | 102,700 | 3,845,000 | 0.14% | ||
| 24 | DIVERSICARE HEALTHCARE SVCS COM | 393,266 | 4,090,000 | 0.15% | ||
| 25 | BIOMARIN | 50,168 | 4,156,000 | 0.15% | ||
| 26 | NOVADAQ TECHNOLOGIES INC | 591,100 | 4,191,000 | 0.16% | ||
| 27 | KINDRED HEALTHCARE INC | 537,000 | 4,215,000 | 0.16% | ||
| 28 | BROOKDALE SR LIVING INC | 342,452 | 4,253,000 | 0.16% | ||
| 29 | RITE AID CORP | 517,500 | 4,264,000 | 0.16% | ||
| 30 | CAPITAL SR LIVING CORP COM | 276,007 | 4,430,000 | 0.16% | ||
| 31 | China Biologic Prods Inc | 41,858 | 4,501,000 | 0.17% | ||
| 32 | NANOSTRING TECHNOLOGIES INC | 223,111 | 4,975,000 | 0.18% | ||
| 33 | AAC HLDGS INC COM | 784,370 | 5,679,000 | 0.21% | ||
| 34 | INSULET CORP | 150,900 | 5,686,000 | 0.21% | ||
| 35 | MERIT MED SYS INC COM | 293,000 | 7,765,000 | 0.29% | ||
| 36 | TARGET CORP | 149,928 | 10,829,000 | 0.40% | ||
| 37 | FIDELITY NATIONAL FINANCIAL | 345,410 | 11,730,000 | 0.44% | ||
| 38 | AIR METHODS CORPORATION COM PAR .06 | 374,100 | 11,915,000 | 0.44% | ||
| 39 | NXSTAGE MEDICAL INC | 466,300 | 12,222,000 | 0.45% | ||
| 40 | FIFTH THIRD BANCORP | 480,177 | 12,950,000 | 0.48% | ||
| 41 | Shire Pharmaceuticals PLC | 78,324 | 13,345,000 | 0.49% | ||
| 42 | INTERCEPT PHARMACEUTICAL | 188,904 | 20,524,000 | 0.76% | ||
| 43 | ASSURANT INC | 237,881 | 22,090,000 | 0.82% | ||
| 44 | CISCO SYS INC | 794,146 | 23,999,000 | 0.89% | ||
| 45 | BAKER HUGHES INC | 370,087 | 24,045,000 | 0.89% | ||
| 46 | MOLSON COORS BREWING CO | 255,582 | 24,871,000 | 0.92% | ||
| 47 | QUALCOMM INC | 384,681 | 25,081,000 | 0.93% | ||
| 48 | BP PLC | 713,802 | 26,682,000 | 0.99% | ||
| 49 | ORACLE CORP | 706,487 | 27,164,000 | 1.01% | ||
| 50 | BIOGEN INC | 99,454 | 28,203,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001457, 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.
