| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NAVIENT | 170,077 | 1,912,000 | 0.09% | ||
| 102 | FRANKLIN RESOURCES INC | 50,000 | 1,863,000 | 0.09% | ||
| 103 | JPMORGAN CHASE & CO | 30,292 | 1,847,000 | 0.09% | ||
| 104 | WESTERN DIGITAL CORP | 23,200 | 1,843,000 | 0.09% | ||
| 105 | ADCARE HEALTH SYSTEMS INC | 550,000 | 1,826,000 | 0.09% | ||
| 106 | BRISTOW GROUP INC COM | 65,463 | 1,713,000 | 0.08% | ||
| 107 | NORFOLK SOUTHN CORP | 19,507 | 1,490,000 | 0.07% | ||
| 108 | PLATFORM SPECIALTY PRODS COR | 110,000 | 1,392,000 | 0.07% | Call | |
| 109 | ALCATEL SA ADR | 292,000 | 1,369,000 | 0.07% | ||
| 110 | Otonomy Inc | 75,940 | 1,352,000 | 0.06% | ||
| 111 | SLM CORP COM | 178,771 | 1,323,000 | 0.06% | ||
| 112 | STAAR SURGICAL CO | 165,000 | 1,280,000 | 0.06% | ||
| 113 | FORRESTER RESH INC COM | 40,000 | 1,258,000 | 0.06% | ||
| 114 | CONTROLADORA VUELA CIA DE AV | 80,000 | 1,194,000 | 0.06% | ||
| 115 | TRANSOCEAN LTD | 85,782 | 1,108,000 | 0.05% | ||
| 116 | PayPal | 40,000 | 995,000 | 0.05% | ||
| 117 | SEQUENOM INC | 550,000 | 963,000 | 0.05% | ||
| 118 | TWENTY FIRST CENTY FOX INC | 35,000 | 944,000 | 0.05% | ||
| 119 | S&P GLOBAL INC | 10,000 | 865,000 | 0.04% | ||
| 120 | TRINET GROUP INC | 50,000 | 840,000 | 0.04% | ||
| 121 | MOODYS CORP | 8,500 | 835,000 | 0.04% | ||
| 122 | KEURIG GREEN MTN INC | 14,700 | 766,000 | 0.04% | ||
| 123 | Neothetics Inc | 94,200 | 760,000 | 0.04% | ||
| 124 | BARNES & NOBLE ED INC COM | 50,000 | 636,000 | 0.03% | ||
| 125 | HEALTHWAYS INC | 52,200 | 580,000 | 0.03% | ||
| 126 | ARES CAPITAL CORP | 39,291 | 569,000 | 0.03% | ||
| 127 | CITIGROUP INC | 11,390 | 565,000 | 0.03% | ||
| 128 | REGULUS THERAPEUTICS INC | 75,000 | 491,000 | 0.02% | ||
| 129 | EXELIXIS INC | 87,000 | 488,000 | 0.02% | ||
| 130 | HORNBECK OFFSHORE SVCS IN | 30,000 | 406,000 | 0.02% | ||
| 131 | OCULAR THERAPEUTIX INC | 20,000 | 281,000 | 0.01% | ||
| 132 | QUIDEL CORP COM | 14,340 | 271,000 | 0.01% | ||
| 133 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 21,412 | 251,000 | 0.01% | ||
| 134 | BAIDU INC | 1,800 | 247,000 | 0.01% | ||
| 135 | SANGAMO BIOSCIENCES INCORPORATED | 40,000 | 226,000 | 0.01% | ||
| 136 | KERYX BIOPHARMACEUTICALS INCORPORATED | 62,750 | 221,000 | 0.01% | ||
| 137 | ALTISOURCE ASSET MGMT CORP | 7,047 | 169,000 | 0.01% | ||
| 138 | LEXICON PHARMACEUTICALS | 12,515 | 134,000 | 0.01% | ||
| 139 | SPECTRUM PHARMACEUTICALS INC COM | 15,000 | 90,000 | 0.00% | ||
| 140 | OVASCIENCE INC COM | 10,000 | 85,000 | 0.00% | ||
| 141 | Theravance Biopharma Inc | 5,705 | 63,000 | 0.00% | ||
| 142 | ENDURANCE INTL GROUP HLDGS I | 3,013 | 40,000 | 0.00% | ||
| 143 | AMERICAN SUPERCONDUCTOR CORPOR | 8,760 | 38,000 | 0.00% | ||
| 144 | J ALEXANDERS HLDGS INC COM | 3,698 | 37,000 | 0.00% | ||
| 145 | CALITHERA BIOSCIENCES INC | 6,360 | 35,000 | 0.00% | ||
| 146 | STRATA SKIN SCIENCES INC COM | 4,000 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008233, filed 2015.11.16).
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.
