| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | MOBILE MINI INC | 1,400,000 | 42,280,000 | 0.01% | ||
| 352 | STURM RUGER & CO INC | 723,493 | 41,789,000 | 0.01% | ||
| 353 | ADVANCED MICRO DEVICES INC | 6,000,000 | 41,460,000 | 0.01% | ||
| 354 | AMERICAN AIRLS GROUP INC | 1,132,000 | 41,443,000 | 0.01% | ||
| 355 | PAYPAL HLDGS INC | 1,000,884 | 41,006,000 | 0.01% | ||
| 356 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 1,100,718 | 40,517,000 | 0.01% | ||
| 357 | QIWI PLC | 2,680,022 | 39,236,000 | 0.01% | ||
| 358 | ALNYLAM PHARMACEUTICALS INC | 573,700 | 38,885,000 | 0.01% | ||
| 359 | TRUPANION INC | 2,290,500 | 38,709,000 | 0.01% | ||
| 360 | SEAWORLD ENTERTAINMENT INCORPORATED | 2,803,625 | 37,793,000 | 0.01% | ||
| 361 | JANUS CAP GROUP INC | 2,543,000 | 35,627,000 | 0.01% | ||
| 362 | ATLANTICA YIELD PLC | 1,861,439 | 35,386,000 | 0.01% | ||
| 363 | AGIOS PHARMACEUTICALS INC | 663,000 | 35,020,000 | 0.01% | ||
| 364 | GOGO INC | 3,090,000 | 34,114,000 | 0.01% | ||
| 365 | CENTURY CMNTYS INC COM | 1,576,000 | 33,900,000 | 0.01% | ||
| 366 | GRACO INC | 458,000 | 33,892,000 | 0.01% | ||
| 367 | Evolent Health, Inc. | 1,370,000 | 33,729,000 | 0.01% | ||
| 368 | ACTUA CORP | 2,602,000 | 33,696,000 | 0.01% | ||
| 369 | FLEXION THERAPEUTICS INC | 1,723,051 | 33,668,000 | 0.01% | ||
| 370 | HUNTINGTON INGALLS INDS INC | 217,000 | 33,292,000 | 0.01% | ||
| 371 | EXACT SCIENCES CORP | 1,750,000 | 32,498,000 | 0.01% | ||
| 372 | ADAPTIMMUNE THERAPEUTICS PLC | 4,601,000 | 32,437,000 | 0.01% | ||
| 373 | WEATHERFORD INTL LTD | 28,220,000 | 31,730,000 | 0.01% | PRN | |
| 374 | AECOM | 1,000,000 | 29,730,000 | 0.01% | ||
| 375 | 58 COM INC | 610,000 | 29,073,000 | 0.01% | ||
| 376 | LINE CORP | 580,354 | 28,089,000 | 0.01% | ||
| 377 | THIRD POINT REINSURANCE LTD | 2,340,000 | 28,080,000 | 0.01% | ||
| 378 | LIBERTY GLOBAL PLC LILAC SHS CL C USD | 951,609 | 26,693,000 | 0.01% | ||
| 379 | KB HOME | 1,627,000 | 26,227,000 | 0.01% | ||
| 380 | Bofi Holding Inc | 753,000 | 25,918,000 | 0.01% | ||
| 381 | BANK OF NT BUTTERFIELD & SON LTD (THE) (USD) | 1,040,000 | 25,750,000 | 0.01% | ||
| 382 | INTERCEPT PHARMACEUTICALS IN | 22,600,000 | 25,383,000 | 0.01% | PRN | |
| 383 | CALATLANTIC GROUP INC | 750,800 | 25,107,000 | 0.01% | ||
| 384 | PDC ENERGY INC | 368,000 | 24,678,000 | 0.01% | ||
| 385 | WAGEWORKS INC COM | 400,000 | 24,364,000 | 0.01% | ||
| 386 | World Wrestling Entertainment Inc | 1,140,000 | 24,282,000 | 0.01% | ||
| 387 | SPARK THERAPEUTICS INCORPORATED | 403,020 | 24,205,000 | 0.01% | ||
| 388 | CRITEO S A | 635,000 | 22,295,000 | 0.01% | ||
| 389 | MGM GROWTH PPTYS LLC | 842,233 | 21,957,000 | 0.01% | ||
| 390 | LLOYDS BANKING GROUP PLC | 21,200,000 | 21,946,000 | 0.01% | PRN | |
| 391 | COSTAR GROUP | 100,000 | 21,653,000 | 0.01% | ||
| 392 | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 879,857 | 21,583,000 | 0.01% | ||
| 393 | WORKDAY INC | 228,700 | 20,970,000 | 0.01% | ||
| 394 | GREENHILL & CO INC COM | 885,500 | 20,871,000 | 0.01% | ||
| 395 | TALEND S A | 787,500 | 20,601,000 | 0.01% | ||
| 396 | T MOBILE US INC | 437,000 | 20,417,000 | 0.01% | ||
| 397 | M D C HLDGS INC COM | 790,000 | 20,382,000 | 0.01% | ||
| 398 | CAVCO INDS INC DEL | 204,000 | 20,206,000 | 0.01% | ||
| 399 | BROOKFIELD PROPERTY PARTNERS LP | 877,500 | 20,112,000 | 0.01% | ||
| 400 | FIFTH THIRD BANCORP | 980,000 | 20,051,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000113, filed 2016.11.14).
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.
