| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADR - Nabriva Therapeutics AG- Usd | 10,934 | 104,000 | 0.00% | ||
| 2 | VERMILLION INC | 100,000 | 180,000 | 0.00% | ||
| 3 | WISDOMTREE INVTS INC | 14,950 | 234,000 | 0.00% | ||
| 4 | ProQR Therapeutics NV | 30,000 | 260,000 | 0.00% | ||
| 5 | NET 1 UEPS TECHNOLOGIES INC | 19,593 | 265,000 | 0.00% | ||
| 6 | NRG YIELD INC | 20,342 | 283,000 | 0.01% | ||
| 7 | QIWI PLC | 17,317 | 311,000 | 0.01% | ||
| 8 | OCULAR THERAPEUTIX INC | 35,000 | 328,000 | 0.01% | ||
| 9 | LEXICON PHARMACEUTICALS INC | 25,000 | 333,000 | 0.01% | ||
| 10 | TOBIRA THERAPEUTICS INC | 34,061 | 342,000 | 0.01% | ||
| 11 | ALKERMES PLC | 4,547 | 361,000 | 0.01% | ||
| 12 | VITAE PHARMACEUTICALS INC | 22,608 | 409,000 | 0.01% | ||
| 13 | PROSPERITY BANCSHARES INC | 8,682 | 416,000 | 0.01% | ||
| 14 | Santander Consumer USA Holdings Inc | 26,348 | 418,000 | 0.01% | ||
| 15 | CONATUS PHARMACEUTICALS INC | 156,531 | 446,000 | 0.01% | ||
| 16 | SVB FINANCIAL GROUP | 4,076 | 485,000 | 0.01% | ||
| 17 | ACADIA PHARMACEUTICALS INC COM | 14,595 | 520,000 | 0.01% | ||
| 18 | HALOZYME THERAPEUTICS INC | 30,649 | 531,000 | 0.01% | ||
| 19 | IONIS PHARMACEUTICALS INC COM | 8,727 | 540,000 | 0.01% | ||
| 20 | FLUIDIGM CORP DEL COM | 50,717 | 548,000 | 0.01% | ||
| 21 | RADIUS HEALTH INCORPORATED COM NEW | 9,309 | 573,000 | 0.01% | ||
| 22 | CITIZENS FINL GROUP INC | 28,780 | 754,000 | 0.01% | ||
| 23 | APIGEE CORP | 100,629 | 807,000 | 0.01% | ||
| 24 | MASTERCARD INCORPORATED | 8,350 | 813,000 | 0.01% | ||
| 25 | MERIDIAN BIOSCIENCE INC | 42,800 | 878,000 | 0.02% | ||
| 26 | ALTRIA GROUP INC | 15,500 | 902,000 | 0.02% | ||
| 27 | Meta Finl Group Inc | 21,266 | 977,000 | 0.02% | ||
| 28 | HDFC BANK LTD | 17,902 | 1,103,000 | 0.02% | ||
| 29 | CASTLIGHT HEALTH INC COM CL B | 261,458 | 1,114,000 | 0.02% | ||
| 30 | AGRIUM INC | 12,500 | 1,117,000 | 0.02% | ||
| 31 | MATERIALISE NV | 170,631 | 1,203,000 | 0.02% | ||
| 32 | HEALTHCARE SVCS GRP INC | 38,372 | 1,336,000 | 0.02% | ||
| 33 | MEDIVATION INC | 28,302 | 1,368,000 | 0.02% | ||
| 34 | SHIRE PLC | 6,823 | 1,399,000 | 0.03% | ||
| 35 | SUPERNUS PHARMACEUTICALS INC | 106,021 | 1,425,000 | 0.03% | ||
| 36 | ATHENA HEALTH INC. | 9,000 | 1,449,000 | 0.03% | ||
| 37 | SENIOR HOUSING PROPERTIES TRUST | 100,000 | 1,484,000 | 0.03% | ||
| 38 | ACORDA THERAPEUTICS INC | 35,297 | 1,510,000 | 0.03% | ||
| 39 | ALLOT COMMUNICATIONS LTD | 260,417 | 1,513,000 | 0.03% | ||
| 40 | SABRA HEALTH CARE REIT INC | 75,000 | 1,517,000 | 0.03% | ||
| 41 | NATIONAL HEALTH INVS INC | 25,000 | 1,522,000 | 0.03% | ||
| 42 | PACIRA PHARMACEUTICALS INC | 20,989 | 1,612,000 | 0.03% | ||
| 43 | CVS HEALTH CORP | 16,500 | 1,613,000 | 0.03% | ||
| 44 | TWO HBRS INVT CORP | 200,000 | 1,620,000 | 0.03% | ||
| 45 | NOVADAQ TECHNOLOGIES INC | 130,000 | 1,654,000 | 0.03% | ||
| 46 | TELUS CORP | 49,500 | 1,690,000 | 0.03% | ||
| 47 | HEALTHCARE RLTY TR | 60,000 | 1,699,000 | 0.03% | ||
| 48 | NEW MTN FIN CORP | 132,500 | 1,725,000 | 0.03% | ||
| 49 | OMEGA HEALTHCARE INVS INC | 50,000 | 1,749,000 | 0.03% | ||
| 50 | BROOKDALE SR LIVING INC | 96,667 | 1,784,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002788, filed 2016.02.16).
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.
