| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOGO INC | 2,115,000 | 23,286,000 | 0.01% | ||
| 102 | ACTUA CORP | 2,602,000 | 23,548,000 | 0.01% | ||
| 103 | ALEXION PHARMACEUTIC | 175,000 | 24,364,000 | 0.01% | ||
| 104 | REGULUS THERAPEUTICS INC | 3,535,000 | 24,498,000 | 0.01% | ||
| 105 | T-MOBILE | 650,000 | 24,895,000 | 0.01% | ||
| 106 | STANDARD PAC CORP NEW | 750,800 | 25,092,000 | 0.01% | ||
| 107 | BROOKFIELD PROPERTY PARTNERS LP | 1,092,500 | 25,324,000 | 0.01% | ||
| 108 | D R HORTON INC | 840,000 | 25,393,000 | 0.01% | ||
| 109 | LIBERTY MEDIA CORP | 48,500,000 | 25,933,000 | 0.01% | PRN | |
| 110 | WESTERN DIGITAL CORP | 550,000 | 25,982,000 | 0.01% | ||
| 111 | CRITEO SA | 635,000 | 26,302,000 | 0.01% | ||
| 112 | PRICE T ROWE GROUP INC | 370,000 | 27,180,000 | 0.01% | ||
| 113 | PAYCOM SOFTWARE INC | 787,570 | 28,037,000 | 0.01% | ||
| 114 | CPI CARD GROUP INC | 3,450,000 | 28,428,000 | 0.01% | ||
| 115 | Exelon Corp | 582,100 | 28,657,000 | 0.01% | ||
| 116 | CENTURY CMNTYS INC COM | 1,716,000 | 29,292,000 | 0.01% | ||
| 117 | WIX.COM LTD | 1,500,000 | 30,405,000 | 0.01% | ||
| 118 | GW PHARMACEUTICALS PLC | 437,100 | 31,537,000 | 0.01% | ||
| 119 | FRESH DEL MONTE PRODUCE INC | 750,000 | 31,553,000 | 0.01% | ||
| 120 | APTARGROUP INC COM | 410,000 | 32,148,000 | 0.01% | ||
| 121 | DOUGLAS DYNAMICS INC | 1,444,000 | 33,082,000 | 0.01% | ||
| 122 | PARSLEY ENERGY CLA A | 1,467,200 | 33,159,000 | 0.01% | ||
| 123 | KIRBY CORP | 555,000 | 33,461,000 | 0.01% | ||
| 124 | 58 COM INC | 610,000 | 33,947,000 | 0.01% | ||
| 125 | ELLIE MAE INCORPORATED | 375,000 | 33,990,000 | 0.01% | ||
| 126 | CITY HLDG CO COM | 741,000 | 35,405,000 | 0.01% | ||
| 127 | UNIVAR INC COM | 2,076,000 | 35,666,000 | 0.01% | ||
| 128 | CHIPOTLE MEXICAN GRILL INC | 78,390 | 36,919,000 | 0.01% | ||
| 129 | JANUS CAP GROUP INC | 2,543,000 | 37,204,000 | 0.01% | ||
| 130 | NUVASIVE INC COM | 766,000 | 37,266,000 | 0.01% | ||
| 131 | ADAPTIMMUNE THERAPEUTICS PLC | 4,601,000 | 37,406,000 | 0.01% | ||
| 132 | NATERA INC | 3,997,803 | 38,059,000 | 0.01% | ||
| 133 | Diplomat Pharmacy Inc | 1,391,600 | 38,130,000 | 0.01% | ||
| 134 | LENDINGCLUB CORP | 4,640,069 | 38,513,000 | 0.01% | ||
| 135 | MERCADOLIBRE INC | 336,000 | 39,598,000 | 0.01% | ||
| 136 | NORD ANGLIA EDUCATION INC | 1,910,000 | 39,900,000 | 0.01% | ||
| 137 | IRIDIUM COMMUNICATIONS INC | 5,070,615 | 39,906,000 | 0.01% | ||
| 138 | BLACKSTONE GROUP L P | 1,474,250 | 41,353,000 | 0.01% | ||
| 139 | J.P. MORGAN CHASE & CO | 2,350,000 | 41,595,000 | 0.01% | ||
| 140 | SYNGENTA AG | 505,746 | 41,886,000 | 0.01% | ||
| 141 | CENTERSTATE BANKS COMMON STK USD0.01 | 2,819,344 | 41,980,000 | 0.01% | ||
| 142 | HERBALIFE LTD | 685,000 | 42,169,000 | 0.01% | ||
| 143 | MORGAN STANLEY | 1,706,214 | 42,672,000 | 0.01% | ||
| 144 | GREAT WESTERN BANCORP INC COM | 1,617,000 | 44,096,000 | 0.01% | ||
| 145 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 1,135,000 | 44,299,000 | 0.01% | ||
| 146 | NATIONAL OILWELL | 1,450,000 | 45,095,000 | 0.01% | ||
| 147 | HUDBAY MINERALS INC COM | 12,362,100 | 45,308,000 | 0.01% | ||
| 148 | INSTALLED BLDG PRODS INC COM | 1,704,039 | 45,344,000 | 0.01% | ||
| 149 | TALMER BANCORP INC | 2,510,000 | 45,406,000 | 0.01% | ||
| 150 | CONMED CORP | 1,108,000 | 46,470,000 | 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.
