| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VEECO INSTRS INC DEL COM | 600,000 | 11,688,000 | 0.00% | ||
| 52 | EXACT SCIENCES CORP | 1,750,000 | 11,795,000 | 0.00% | ||
| 53 | SPARK THERAPEUTICS INC | 403,020 | 11,893,000 | 0.00% | ||
| 54 | MOELIS & CO | 422,000 | 11,913,000 | 0.00% | ||
| 55 | SPROUTS FMRS MKT INC | 410,600 | 11,924,000 | 0.00% | ||
| 56 | BRIGGS & STRATTON CORP | 500,000 | 11,960,000 | 0.00% | ||
| 57 | CLIFTON BANCORP INC COM | 816,606 | 12,347,000 | 0.00% | ||
| 58 | ZILLOW GROUP | 525,000 | 12,458,000 | 0.00% | ||
| 59 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 1,110,000 | 12,710,000 | 0.00% | ||
| 60 | MAGNACHIP SEMICONDUCTOR CORP | 2,355,000 | 12,811,000 | 0.00% | ||
| 61 | ADVANCED MICRO DEVICES INC COM | 4,500,000 | 12,825,000 | 0.00% | ||
| 62 | MEMORIAL RESOURCE DEV CORP | 1,275,000 | 12,980,000 | 0.00% | ||
| 63 | FRONTIER COMM | 2,400,000 | 13,416,000 | 0.00% | ||
| 64 | MATCH GROUP | 1,250,000 | 13,825,000 | 0.00% | ||
| 65 | Heartware International, Inc. | 443,000 | 13,919,000 | 0.00% | ||
| 66 | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 879,857 | 14,606,000 | 0.00% | ||
| 67 | CASCADE BANCORP | 2,652,226 | 15,144,000 | 0.00% | ||
| 68 | CARNIVAL CORP | 290,000 | 15,303,000 | 0.00% | ||
| 69 | FLEXION THERAPEUTICS INC COM | 1,723,051 | 15,852,000 | 0.00% | ||
| 70 | ALASKA AIR GROUP INC COM | 197,000 | 16,158,000 | 0.00% | ||
| 71 | FIFTH THIRD BANCORP | 980,000 | 16,356,000 | 0.00% | ||
| 72 | USG Corp | 689,912 | 17,117,000 | 0.00% | ||
| 73 | INTERXION HOLDING NV (BEARER) | 500,000 | 17,290,000 | 0.00% | ||
| 74 | BRINKS CO COM | 521,000 | 17,500,000 | 0.00% | ||
| 75 | FRANCO NEVADA CORP | 285,000 | 17,503,000 | 0.00% | ||
| 76 | WORKDAY A | 228,700 | 17,573,000 | 0.00% | ||
| 77 | PRESS GANEY HLDGS INC | 600,000 | 18,048,000 | 0.00% | ||
| 78 | METLIFE INC | 411,796 | 18,094,000 | 0.00% | ||
| 79 | Weyerhaeuser Company | 361,000 | 18,454,000 | 0.01% | ||
| 80 | WISDOMTREE INVTS INC | 1,620,000 | 18,517,000 | 0.01% | ||
| 81 | NEWMONT CORP | 700,000 | 18,606,000 | 0.01% | ||
| 82 | COSTAR GROUP | 100,000 | 18,817,000 | 0.01% | ||
| 83 | CAVCO INDS INC DEL COM | 204,000 | 19,066,000 | 0.01% | ||
| 84 | OCULAR THERAPEUTIX INC | 2,028,000 | 19,590,000 | 0.01% | ||
| 85 | LEGG MASON INC | 565,000 | 19,594,000 | 0.01% | ||
| 86 | GREENHILL & CO INC COM | 885,500 | 19,658,000 | 0.01% | ||
| 87 | MOOG INC CL A | 431,000 | 19,688,000 | 0.01% | ||
| 88 | M D C HLDGS INC COM | 790,000 | 19,797,000 | 0.01% | ||
| 89 | World Wrestling Entertainment Inc | 1,140,000 | 20,132,000 | 0.01% | ||
| 90 | WAGEWORKS INC COM | 400,000 | 20,244,000 | 0.01% | ||
| 91 | NEXTERA ENERGY INC | 175,674 | 20,789,000 | 0.01% | ||
| 92 | BBVA SA PRP PFD T1 REG S CV COCO 9.0% 05-29-49/05-09-18 NON-CUM | 20,200,000 | 20,831,000 | 0.01% | PRN | |
| 93 | ST JUDE | 383,736 | 21,105,000 | 0.01% | ||
| 94 | NEOVASC INC | 5,084,293 | 21,443,000 | 0.01% | ||
| 95 | GLAUKOS CORP | 1,286,633 | 21,693,000 | 0.01% | ||
| 96 | TRUPANION INC COM | 2,257,500 | 22,236,000 | 0.01% | ||
| 97 | RINGCENTRAL INC | 1,435,000 | 22,601,000 | 0.01% | ||
| 98 | INTERCONTINENTAL EXCHANGE IN | 97,000 | 22,809,000 | 0.01% | ||
| 99 | GRACO INC COM | 275,000 | 23,089,000 | 0.01% | ||
| 100 | KB HOME | 1,627,000 | 23,234,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000090, filed 2016.05.16).
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.
