| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | PLANET FITNESS INC | 1,480,275 | 25,372,000 | 0.01% | ||
| 402 | INC RESH HLDGS INC | 633,116 | 25,325,000 | 0.01% | ||
| 403 | FLEXION THERAPEUTICS INC | 1,703,194 | 25,309,000 | 0.01% | ||
| 404 | GREENHILL & CO INC COM | 885,500 | 25,210,000 | 0.01% | ||
| 405 | CRITEO S A | 670,000 | 25,152,000 | 0.01% | ||
| 406 | NEOVASC INC | 4,750,736 | 24,766,000 | 0.01% | ||
| 407 | INTERCONTINENTAL EXCHANGE IN | 105,129 | 24,704,000 | 0.01% | ||
| 408 | ST JUDE MED INC | 383,126 | 24,171,000 | 0.01% | ||
| 409 | DIPLOMAT PHARMACY INC COM | 828,600 | 23,806,000 | 0.01% | ||
| 410 | LEGG MASON INC | 565,000 | 23,510,000 | 0.01% | ||
| 411 | RINGCENTRAL INC | 1,285,000 | 23,323,000 | 0.01% | ||
| 412 | WIX.COM LTD | 1,330,000 | 23,169,000 | 0.01% | ||
| 413 | UNIVAR INC | 1,263,400 | 22,931,000 | 0.01% | ||
| 414 | GRACO INC | 340,000 | 22,790,000 | 0.01% | ||
| 415 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 24,682,820 | 22,708,000 | 0.01% | ||
| 416 | MB FINL INC | 685,862 | 22,387,000 | 0.01% | ||
| 417 | ARC DOCUMENT SOLUTIONS INC COM | 3,760,323 | 22,374,000 | 0.01% | ||
| 418 | PARSLEY ENERGY CLA A | 1,467,200 | 22,111,000 | 0.01% | ||
| 419 | RENAISSANCERE HOLDINGS LTD | 205,000 | 21,796,000 | 0.01% | ||
| 420 | CHEMOCENTRYX INC | 3,467,240 | 20,977,000 | 0.01% | ||
| 421 | LENNAR | 434,000 | 20,888,000 | 0.01% | ||
| 422 | GAMESTOP CORP NEW | 500,000 | 20,605,000 | 0.01% | ||
| 423 | ADAPTIMMUNE THERAPEUTICS PLC | 1,713,918 | 20,516,000 | 0.01% | ||
| 424 | HABIT RESTAURANTS | 955,000 | 20,447,000 | 0.01% | ||
| 425 | EXXON MOBIL CORP | 275,000 | 20,446,000 | 0.01% | ||
| 426 | RE MAX HLDGS INC CL A | 550,000 | 19,789,000 | 0.01% | ||
| 427 | BAYTEX ENERGY CORP | 6,183,190 | 19,784,000 | 0.01% | ||
| 428 | TOLL BROTHERS INC | 571,800 | 19,578,000 | 0.01% | ||
| 429 | DENBURY RESOURCES INC | 8,000,000 | 19,520,000 | 0.01% | ||
| 430 | BRUNSWICK CORP | 405,000 | 19,395,000 | 0.01% | ||
| 431 | METLIFE INC | 410,493 | 19,355,000 | 0.01% | ||
| 432 | World Wrestling Entertainment Inc | 1,140,000 | 19,266,000 | 0.01% | ||
| 433 | Natera, Inc. | 1,795,567 | 18,972,000 | 0.01% | ||
| 434 | SRC ENERGY INC | 1,871,323 | 18,339,000 | 0.01% | ||
| 435 | WAGEWORKS INC COM | 400,000 | 18,032,000 | 0.01% | ||
| 436 | WRIGHT MEDICAL GROUP NV | 853,485 | 17,940,000 | 0.01% | ||
| 437 | PRESS GANEY HLDGS INC | 600,000 | 17,754,000 | 0.01% | ||
| 438 | ALASKA AIR GROUP INC | 220,000 | 17,479,000 | 0.01% | ||
| 439 | COSTAR GROUP | 100,000 | 17,306,000 | 0.01% | ||
| 440 | NEWMONT CORP | 1,075,000 | 17,275,000 | 0.01% | ||
| 441 | MOMENTA PHARMACEUTICALS INC | 1,040,000 | 17,066,000 | 0.01% | ||
| 442 | SPARK THERAPEUTICS INCORPORATED | 403,020 | 16,818,000 | 0.00% | ||
| 443 | MEMORIAL RESOURCE DEV CORP | 955,000 | 16,789,000 | 0.00% | ||
| 444 | ZAFGEN INC COM | 512,644 | 16,379,000 | 0.00% | ||
| 445 | TRUPANION INC | 2,155,668 | 16,275,000 | 0.00% | ||
| 446 | LIBERTY GLOBAL PLC LILAC SHS CL C USD | 464,039 | 15,889,000 | 0.00% | ||
| 447 | KB HOME | 1,168,200 | 15,829,000 | 0.00% | ||
| 448 | WORKDAY INC | 228,700 | 15,748,000 | 0.00% | ||
| 449 | MAGNACHIP SEMICONDUCTOR CORP | 2,355,000 | 15,519,000 | 0.00% | ||
| 450 | IRONWOOD PHARMACEUTICALS INC | 1,475,000 | 15,370,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000067, 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.
