| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAPITOL ACQUISITION CORP III | 1,453,900 | 13,943,000 | 0.33% | ||
| 52 | MYLAN N V | 254,736 | 13,828,000 | 0.33% | ||
| 53 | MEDIVATION INC | 282,020 | 13,597,000 | 0.32% | ||
| 54 | PACIRA PHARMACEUTICALS INC | 170,199 | 13,189,000 | 0.31% | ||
| 55 | HORIZON PHARMA PLC | 582,449 | 12,971,000 | 0.31% | ||
| 56 | HOLOGIC INC | 324,167 | 12,753,000 | 0.30% | ||
| 57 | SunEdison Inc | 2,500,000 | 12,675,000 | 0.30% | ||
| 58 | AXALTA COATING SYS LTD | 471,306 | 12,560,000 | 0.30% | ||
| 59 | MICHAEL KORS HLDGS LTD | 310,486 | 12,488,000 | 0.29% | ||
| 60 | FIRST SOLAR INC | 184,429 | 12,281,000 | 0.29% | ||
| 61 | NUANCE COMM | 608,374 | 12,277,000 | 0.29% | ||
| 62 | APOLLO ED GROUP INC | 1,555,816 | 12,066,000 | 0.28% | ||
| 63 | SHUTTERFLY INC | 264,961 | 11,902,000 | 0.28% | ||
| 64 | KULICKE & SOFFA INDS INC | 1,007,292 | 11,864,000 | 0.28% | ||
| 65 | TEVA PHARMACEUTICAL INDS LTD | 171,171 | 11,311,000 | 0.27% | ||
| 66 | VMWARE INC | 196,617 | 11,213,000 | 0.26% | ||
| 67 | DISH NETWORK A | 191,231 | 10,992,000 | 0.26% | ||
| 68 | MORGAN STANLEY CHINA A SH FD | 549,100 | 10,872,000 | 0.26% | ||
| 69 | INSULET CORPORATION | 285,334 | 10,806,000 | 0.25% | ||
| 70 | FOREST CITY ENTERPRISES A | 506,985 | 10,794,000 | 0.25% | ||
| 71 | ENPRO INDS INC COM | 240,223 | 10,632,000 | 0.25% | ||
| 72 | CONSTANT CONTACT INC | 350,000 | 10,206,000 | 0.24% | ||
| 73 | EBAY INC | 360,144 | 9,929,000 | 0.23% | ||
| 74 | PAREXEL INTERNATIONAL CORPORATION | 143,647 | 9,897,000 | 0.23% | ||
| 75 | AR CAP ACQUISITION CORP | 1,000,000 | 9,790,000 | 0.23% | ||
| 76 | STARZ SERIES A | 287,051 | 9,760,000 | 0.23% | ||
| 77 | HIMAX TECHNOLOGIES INC | 1,186,749 | 9,751,000 | 0.23% | ||
| 78 | TRANSDIGM GROUP INC | 42,663 | 9,722,000 | 0.23% | ||
| 79 | JETBLUE AIRWAYS CORP | 423,605 | 9,652,000 | 0.23% | ||
| 80 | Teekay Tankers LTD | 1,392,746 | 9,582,000 | 0.23% | ||
| 81 | MSG NETWORK INC | 462,288 | 9,581,000 | 0.23% | ||
| 82 | LENDINGTREE INC NEW COM | 104,198 | 9,354,000 | 0.22% | ||
| 83 | DISCOVERY COMMUNICATNS NEW | 370,084 | 9,293,000 | 0.22% | ||
| 84 | MICROSTRATEGY INC CL A NEW | 51,548 | 9,223,000 | 0.22% | ||
| 85 | ACHILLION PHARMACEUTICALS IN | 849,179 | 9,170,000 | 0.22% | ||
| 86 | ELECTRONIC ARTS INC | 129,208 | 8,999,000 | 0.21% | ||
| 87 | EMERGENT BIOSOLUTIONS INC | 224,529 | 8,998,000 | 0.21% | ||
| 88 | CLEAN HARBORS INC | 213,477 | 8,948,000 | 0.21% | ||
| 89 | PEPCO HOLDINGS INC | 336,512 | 8,807,000 | 0.21% | ||
| 90 | CELLDEX THERAPEUTICS INC NEW | 548,708 | 8,695,000 | 0.21% | ||
| 91 | Servicemaster Global Hldgs I | 217,862 | 8,638,000 | 0.20% | ||
| 92 | WEBMD HEALTH CORP | 175,620 | 8,542,000 | 0.20% | ||
| 93 | ITAU UNIBANCO HLDG SA | 1,302,542 | 8,467,000 | 0.20% | ||
| 94 | HAWAIIAN HOLDINGS INC COM | 237,944 | 8,450,000 | 0.20% | ||
| 95 | Pandora Media Inc | 630,427 | 8,404,000 | 0.20% | ||
| 96 | FOUR CORNERS PPTY TR INC COM | 349,112 | 8,375,000 | 0.20% | ||
| 97 | VITAMIN SHOPPE INC | 254,013 | 8,367,000 | 0.20% | ||
| 98 | DISCOVERY COMMUNICATNS NEW | 311,113 | 8,306,000 | 0.20% | ||
| 99 | LUMENTUM HLDGS INC COM | 366,311 | 8,264,000 | 0.19% | ||
| 100 | GENERAC HLDGS INC | 273,570 | 8,246,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002753, filed 2016.02.03), New Holdings filing (0001085146-17-001943, filed 2017.08.16), New Holdings filing (0001085146-16-004382, filed 2016.08.19). and New Holdings filing (0001085146-16-003892, filed 2016.06.02).
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.
