| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FLUIDIGM CORP DEL COM | 100,000 | 728,000 | 0.04% | ||
| 102 | ATRICURE INC | 37,500 | 734,000 | 0.04% | ||
| 103 | DIANA SHIPPING INC | 244,900 | 740,000 | 0.04% | Put | |
| 104 | REGENERON PHARMACEUTICALS | 2,024 | 743,000 | 0.04% | ||
| 105 | EMBRAER S A | 40,000 | 770,000 | 0.04% | Call | |
| 106 | TIME WARNER INC | 7,996 | 772,000 | 0.04% | ||
| 107 | SBA COMMUNICATIONS CORP | 7,500 | 774,000 | 0.04% | ||
| 108 | BARD C R INC | 3,544 | 796,000 | 0.04% | ||
| 109 | VANDA PHARMACEUTICALS INC COM | 50,000 | 798,000 | 0.04% | ||
| 110 | NEVRO CORP COM | 11,000 | 799,000 | 0.04% | ||
| 111 | ZOES KITCHEN INC | 35,000 | 840,000 | 0.04% | Call | |
| 112 | CARDIOVASCULAR SYS INC DEL COM | 35,000 | 847,000 | 0.04% | ||
| 113 | IDEXX LAB | 7,251 | 850,000 | 0.04% | ||
| 114 | GENMARK DIAGNOSTICS INC. | 70,000 | 857,000 | 0.04% | ||
| 115 | T MOBILE US INC | 15,000 | 863,000 | 0.04% | ||
| 116 | DOW CHEM CO | 15,163 | 868,000 | 0.04% | ||
| 117 | JOHNSON CTLS INTL PLC | 21,490 | 885,000 | 0.04% | ||
| 118 | ORBITAL ATK INC | 10,165 | 892,000 | 0.04% | ||
| 119 | FINISH LINE INC CL A | 47,500 | 893,000 | 0.04% | Call | |
| 120 | GILEAD SCIENCES INC | 12,625 | 904,000 | 0.04% | ||
| 121 | DEVON ENERGY CORP NEW | 20,190 | 922,000 | 0.04% | ||
| 122 | INTERXION HOLDING N.V | 27,009 | 947,000 | 0.05% | ||
| 123 | URBAN OUTFITTERS INC | 34,287 | 976,000 | 0.05% | ||
| 124 | CABOT OIL & GAS CORP | 42,398 | 990,000 | 0.05% | ||
| 125 | EXTRACTION OIL AND GAS INC | 50,000 | 1,002,000 | 0.05% | ||
| 126 | CROWN CASTLE INTL CORP NEW | 11,611 | 1,007,000 | 0.05% | ||
| 127 | CYRUSONE INC | 23,306 | 1,042,000 | 0.05% | ||
| 128 | TRIUMPH GROUP INC NEW COM | 40,137 | 1,064,000 | 0.05% | ||
| 129 | KRATON CORP COM | 37,500 | 1,068,000 | 0.05% | ||
| 130 | WESTERN REFNG LOGISTICS LP | 50,000 | 1,068,000 | 0.05% | ||
| 131 | GALAPAGOS NV | 17,000 | 1,091,000 | 0.05% | ||
| 132 | KANSAS CITY SOUTHERN | 12,906 | 1,095,000 | 0.05% | ||
| 133 | ARRAY BIOPHARMA INC | 135,000 | 1,187,000 | 0.06% | ||
| 134 | SEATTLE GENETICS INC | 22,500 | 1,187,000 | 0.06% | ||
| 135 | KOHLS | 24,165 | 1,193,000 | 0.06% | ||
| 136 | MACQUARIE INFRASTRUCTURE COR | 14,690 | 1,200,000 | 0.06% | ||
| 137 | MARRIOTT INTL INC NEW | 14,595 | 1,207,000 | 0.06% | ||
| 138 | LOWES COS INC | 17,129 | 1,218,000 | 0.06% | ||
| 139 | COOPER COS INC | 7,057 | 1,234,000 | 0.06% | ||
| 140 | OPEN TEXT CORP | 20,000 | 1,236,000 | 0.06% | ||
| 141 | CACI INTL INC CL A | 10,000 | 1,243,000 | 0.06% | Put | |
| 142 | SELECT SECTOR SPDR TR | 20,000 | 1,244,000 | 0.06% | ||
| 143 | TENNECO INC | 20,000 | 1,249,000 | 0.06% | ||
| 144 | PVH CORPORATION | 14,084 | 1,271,000 | 0.06% | ||
| 145 | ENBRIDGE ENERGY PARTNERS L P | 50,000 | 1,274,000 | 0.06% | ||
| 146 | CREE INC | 50,280 | 1,327,000 | 0.06% | ||
| 147 | AGILENT TECHNOLOGIES INC | 29,210 | 1,331,000 | 0.06% | ||
| 148 | KENNAMETAL INC | 42,727 | 1,336,000 | 0.06% | ||
| 149 | ETSY INC | 115,600 | 1,362,000 | 0.07% | ||
| 150 | R H | 45,109 | 1,385,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062574-17-000002, filed 2017.02.14).
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.
