| 1 |
PROSENSA HLDG N V SHS USD |
14,492 |
122 |
0.00% |
|
|
| 2 |
CELLDEX THERAPEUTICS INC NEW |
14,196 |
184 |
0.00% |
|
|
| 3 |
Oxford Immunotec Global PLC |
13,681 |
209 |
0.00% |
|
|
| 4 |
ACADIA PHARMACEUTICALS INC COM |
8,609 |
213 |
0.00% |
|
|
| 5 |
Tekmira Pharmaceuticals Corp. |
11,299 |
239 |
0.01% |
|
|
| 6 |
TEXAS CAPITAL BANCSHARES INC |
4,405 |
254 |
0.01% |
|
|
| 7 |
METLIFE INC |
4,952 |
266 |
0.01% |
|
|
| 8 |
EAST WEST BANCORP INC |
7,879 |
268 |
0.01% |
|
|
| 9 |
QIWI PLC |
8,470 |
268 |
0.01% |
|
|
| 10 |
BIOMARIN PHARMACEUTICAL INC |
3,965 |
286 |
0.01% |
|
|
| 11 |
DATAWATCH CORP |
30,775 |
315 |
0.01% |
|
|
| 12 |
INFINITY PHARMACEUTICALS INC |
23,600 |
317 |
0.01% |
|
|
| 13 |
ALKERMES PLC |
7,623 |
327 |
0.01% |
|
|
| 14 |
CUBIST PHARMACEUTI |
4,964 |
329 |
0.01% |
|
|
| 15 |
AERIE PHARMACEUTICALS INC COM |
16,613 |
344 |
0.01% |
|
|
| 16 |
Arrowhead Pharma Inc |
24,300 |
359 |
0.01% |
|
|
| 17 |
FLUIDIGM CORP DEL COM |
14,734 |
361 |
0.01% |
|
|
| 18 |
INCYTE CORP |
7,419 |
364 |
0.01% |
|
|
| 19 |
INTERCEPT PHARMACEUTICALS INCORPORATED |
1,655 |
392 |
0.01% |
|
|
| 20 |
CHIMERIX INC |
15,659 |
433 |
0.01% |
|
|
| 21 |
DEPHEID |
10,103 |
445 |
0.01% |
|
|
| 22 |
PROSPERITY BANCSHARES INC |
8,137 |
465 |
0.01% |
|
|
| 23 |
SVB FINANCIAL GROUP |
4,415 |
495 |
0.01% |
|
|
| 24 |
ATRICURE INC |
39,845 |
587 |
0.01% |
|
|
| 25 |
CARDINAL HEALTH INC |
8,000 |
599 |
0.01% |
|
|
| 26 |
ENDOLOGIX INC |
700,000 |
628 |
0.01% |
|
PRN |
| 27 |
UNITEDHEALTH GROUP INC |
8,000 |
690 |
0.01% |
|
|
| 28 |
CVS HEALTH CORP |
9,000 |
716 |
0.02% |
|
|
| 29 |
MERIDIAN BIOSCIENCE INC |
42,800 |
757 |
0.02% |
|
|
| 30 |
GILEAD SCIENCES INC |
7,595 |
808 |
0.02% |
|
|
| 31 |
AGILENT TECHNOLOGIES INC |
15,000 |
855 |
0.02% |
|
|
| 32 |
ALNYLAM PHARMACEUTICALS INC |
10,956 |
856 |
0.02% |
|
|
| 33 |
THERAVANCE INC NOTE 2.125 1/1 |
1,000,000 |
944 |
0.02% |
|
PRN |
| 34 |
HDFC BANK LTD |
20,380 |
949 |
0.02% |
|
|
| 35 |
CHESAPEAKE ENERGY CORP |
1,000,000 |
1,015 |
0.02% |
|
PRN |
| 36 |
SUNPOWER CORP |
30,313 |
1,027 |
0.02% |
|
|
| 37 |
ARES CAP CORP |
1,000,000 |
1,044 |
0.02% |
|
PRN |
| 38 |
BAXTER INTL INC |
15,000 |
1,077 |
0.02% |
|
|
| 39 |
SEACOR HOLDINGS INC |
1,000,000 |
1,078 |
0.02% |
|
PRN |
| 40 |
HEALTHCARE SVCS GRP INC |
38,372 |
1,098 |
0.02% |
|
|
| 41 |
WISDOMTREE INVTS INC |
97,402 |
1,108 |
0.02% |
|
|
| 42 |
PERRIGO CO PLC |
7,500 |
1,126 |
0.02% |
|
|
| 43 |
BECTON DICKINSON & CO |
10,000 |
1,138 |
0.02% |
|
|
| 44 |
SABRA HEALTH CARE REIT INC |
50,000 |
1,215 |
0.03% |
|
|
| 45 |
LDR HLDG CORP COM |
42,757 |
1,331 |
0.03% |
|
|
| 46 |
HEALTHCARE RLTY TR |
60,000 |
1,421 |
0.03% |
|
|
| 47 |
TTM TECHNOLOGIES INC |
1,500,000 |
1,470 |
0.03% |
|
PRN |
| 48 |
CONATUS PHARMACEUTICALS INC |
250,000 |
1,515 |
0.03% |
|
|
| 49 |
HCP INC |
40,000 |
1,588 |
0.03% |
|
|
| 50 |
TWO HBRS INVT CORP |
165,000 |
1,596 |
0.03% |
|
|
