| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | RENTRAK CORP | 218,059 | 12,115,000 | 0.08% | ||
| 202 | Monster Beverage Corpo | 86,731 | 12,003,000 | 0.08% | ||
| 203 | NATURAL GROCERS VITAMIN CTGE | 431,946 | 11,926,000 | 0.08% | ||
| 204 | NORWEGIAN CRUISE LINE HLDG L | 215,378 | 11,633,000 | 0.08% | ||
| 205 | MOHAWK INDS | 62,275 | 11,568,000 | 0.08% | ||
| 206 | VERIFONE SYS INC | 326,059 | 11,376,000 | 0.08% | ||
| 207 | CENTENE CORP DEL | 157,575 | 11,139,000 | 0.08% | ||
| 208 | SANOFI | 225,143 | 11,131,000 | 0.08% | ||
| 209 | K2M GROUP HLDGS INC COM | 492,441 | 10,858,000 | 0.07% | ||
| 210 | KROGER CO | 130,443 | 10,000,000 | 0.07% | ||
| 211 | MADDEN STEVEN LTD COM | 262,258 | 9,966,000 | 0.07% | ||
| 212 | COACH INC | 236,652 | 9,804,000 | 0.07% | ||
| 213 | MEDNAX INC | 132,576 | 9,613,000 | 0.07% | ||
| 214 | NEWELL BRANDS | 231,099 | 9,029,000 | 0.06% | ||
| 215 | ACCO BRANDS CORPORATION COM | 1,031,693 | 8,573,000 | 0.06% | ||
| 216 | EXACT SCIENCES CORP | 388,746 | 8,560,000 | 0.06% | ||
| 217 | PERRIGO CO PLC | 50,070 | 8,289,000 | 0.06% | ||
| 218 | OVASCIENCE INC COM | 237,865 | 8,261,000 | 0.06% | ||
| 219 | ARIAD PHARMACEUTICALS ORD (NMS) | 964,007 | 7,943,000 | 0.05% | ||
| 220 | PENN ENTERTAINMENT INC COM | 482,658 | 7,558,000 | 0.05% | ||
| 221 | HOLOGIC INC | 221,963 | 7,330,000 | 0.05% | ||
| 222 | TEAM HEALTH HOLDINGS INC | 122,997 | 7,197,000 | 0.05% | ||
| 223 | TG THERAPEUTICS INC COM | 461,399 | 7,142,000 | 0.05% | ||
| 224 | MOBILEYE N V AMSTELVEEN | 169,186 | 7,111,000 | 0.05% | ||
| 225 | D R HORTON INC | 248,999 | 7,091,000 | 0.05% | ||
| 226 | INCYTE CORP | 77,249 | 7,081,000 | 0.05% | ||
| 227 | ARRAY BIOPHARMA INC | 950,645 | 7,006,000 | 0.05% | ||
| 228 | SANGAMO THERAPEUTICS INCORPORATED | 435,389 | 6,827,000 | 0.05% | ||
| 229 | COHERUS BIOSCIENCES INC COM | 220,825 | 6,753,000 | 0.05% | ||
| 230 | EL POLLO LOCO HLDGS INC | 260,332 | 6,667,000 | 0.05% | ||
| 231 | AAC HLDGS INC | 215,202 | 6,581,000 | 0.04% | ||
| 232 | ADEPTUS HEALTH INC | 127,877 | 6,422,000 | 0.04% | ||
| 233 | SOLAREDGE TECHNOLOGIES INC | 291,992 | 6,403,000 | 0.04% | ||
| 234 | Francesca's Holdings Corp | 342,684 | 6,100,000 | 0.04% | ||
| 235 | HABIT RESTAURANTS | 188,063 | 6,044,000 | 0.04% | ||
| 236 | KITE PHARMA INCORPORATED | 101,987 | 5,883,000 | 0.04% | ||
| 237 | THORATEC LABS CORP | 139,730 | 5,853,000 | 0.04% | ||
| 238 | FRESHPET INC COM | 293,787 | 5,708,000 | 0.04% | ||
| 239 | ATRICURE INC | 236,640 | 4,849,000 | 0.03% | ||
| 240 | COCA COLA CO | 113,700 | 4,611,000 | 0.03% | ||
| 241 | MARRIOTT INTL INC NEW | 56,359 | 4,527,000 | 0.03% | ||
| 242 | IGI LABS INC | 432,179 | 3,527,000 | 0.02% | ||
| 243 | TESARO INCORPORATED | 49,993 | 2,870,000 | 0.02% | ||
| 244 | AMICUS THERAPEUTICS INC COM | 260,945 | 2,839,000 | 0.02% | ||
| 245 | CROSS CTRY HEALTHCARE INC COM | 222,111 | 2,634,000 | 0.02% | ||
| 246 | VERSARTIS INC | 133,355 | 2,450,000 | 0.02% | ||
| 247 | Intersect ENT Inc | 91,898 | 2,374,000 | 0.02% | ||
| 248 | SYNAPTICS INC | 28,370 | 2,307,000 | 0.02% | ||
| 249 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 128,005 | 2,302,000 | 0.02% | ||
| 250 | XOMA CORP DEL | 608,421 | 2,215,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001010, filed 2015.04.30).
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.