| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERMILLION INC | 100,000 | 147,000 | 0.00% | ||
| 2 | XILINX INC | 5,147 | 244,000 | 0.00% | ||
| 3 | Nabriva Therapeutics AG | 30,000 | 269,000 | 0.01% | ||
| 4 | OCULAR THERAPEUTIX INC | 30,000 | 290,000 | 0.01% | ||
| 5 | CONATUS PHARMACEUTICALS INC COM | 156,531 | 335,000 | 0.01% | ||
| 6 | CEMPRA INC | 20,000 | 350,000 | 0.01% | ||
| 7 | LEXICON PHARMACEUTICALS | 30,000 | 359,000 | 0.01% | ||
| 8 | ADAPTIMMUNE THERAPEUTICS PLC | 50,000 | 407,000 | 0.01% | ||
| 9 | TOBIRA THERAPEUTICS INC | 50,000 | 409,000 | 0.01% | ||
| 10 | BROOKDALE SR LIVING INC | 27,019 | 429,000 | 0.01% | ||
| 11 | MASTERCARD INCORPORATED | 5,405 | 511,000 | 0.01% | ||
| 12 | FLUIDIGM CORP DEL COM | 64,492 | 520,000 | 0.01% | ||
| 13 | NEUROCRINE BIOSCIE COM USD0.001 | 13,961 | 552,000 | 0.01% | ||
| 14 | CITIZENS FINL GROUP INC | 27,321 | 572,000 | 0.01% | ||
| 15 | ALKERMES PLC SHS | 16,768 | 573,000 | 0.01% | ||
| 16 | ALLOT COMMUNICATIONS LTD | 122,039 | 635,000 | 0.01% | ||
| 17 | VITAE PHARMACEUTICALS INC | 110,000 | 729,000 | 0.01% | ||
| 18 | BOX INC | 61,660 | 755,000 | 0.01% | ||
| 19 | ACORDA THERAPEUTICS | 29,023 | 768,000 | 0.01% | ||
| 20 | META FINL GROUP INC | 17,382 | 793,000 | 0.01% | ||
| 21 | OPHTHOTECH CORP COM | 19,320 | 817,000 | 0.02% | ||
| 22 | ULTRAGENYX PHARMACEUTICAL INC COM | 13,232 | 838,000 | 0.02% | ||
| 23 | CASTLIGHT HEALTH INC COM CL B | 261,458 | 871,000 | 0.02% | ||
| 24 | MERIDIAN BIOSCIENCE INC COM | 42,800 | 882,000 | 0.02% | ||
| 25 | Alcoa | 98,461 | 943,000 | 0.02% | ||
| 26 | ALTRIA GROUP INC | 15,500 | 971,000 | 0.02% | ||
| 27 | NANOSTRING TECHNOLOGIES INC | 65,000 | 989,000 | 0.02% | ||
| 28 | VERTEX PHARMACEUT | 12,913 | 1,026,000 | 0.02% | ||
| 29 | MATERIALISE NV | 140,779 | 1,071,000 | 0.02% | ||
| 30 | HDFC BANK LTD | 17,902 | 1,103,000 | 0.02% | ||
| 31 | TAKE-TWO INTERACTIVE SOFTWARE COM | 30,000 | 1,117,000 | 0.02% | ||
| 32 | MIMECAST LTD | 116,432 | 1,129,000 | 0.02% | ||
| 33 | RADIUS HEALTH | 38,689 | 1,216,000 | 0.02% | ||
| 34 | PACIRA BIOSCIENCES INC | 26,034 | 1,379,000 | 0.03% | ||
| 35 | HEALTHCARE SVCS GROUP INC COM | 38,372 | 1,412,000 | 0.03% | ||
| 36 | NOVADAQ TECHNOLOGIES INC | 130,000 | 1,442,000 | 0.03% | ||
| 37 | SABRA HEALTH CARE REIT INC | 75,000 | 1,504,000 | 0.03% | ||
| 38 | HECLA MNG CO | 550,000 | 1,543,000 | 0.03% | ||
| 39 | QUALYS INC | 61,002 | 1,543,000 | 0.03% | ||
| 40 | ALLERGAN PLC | 5,782 | 1,550,000 | 0.03% | ||
| 41 | TWO HBRS INVT CORP | 200,000 | 1,588,000 | 0.03% | ||
| 42 | EAST WEST BANCORP INC | 50,000 | 1,624,000 | 0.03% | ||
| 43 | HCP INC | 50,000 | 1,629,000 | 0.03% | ||
| 44 | NATIONAL HEALTH INVS INC | 25,000 | 1,663,000 | 0.03% | ||
| 45 | OMEGA HEALTHCARE INVS INC | 50,000 | 1,765,000 | 0.03% | ||
| 46 | SENIOR HOUSING PROPERTIES TRUST | 100,000 | 1,788,000 | 0.03% | ||
| 47 | HEALTHCARE RLTY TR | 60,000 | 1,852,000 | 0.03% | ||
| 48 | SUPERNUS PHARMACEUTICALS INC COM | 122,086 | 1,862,000 | 0.04% | ||
| 49 | NEW MTN FIN CORP | 147,500 | 1,864,000 | 0.04% | ||
| 50 | TELUS CORP | 49,500 | 1,867,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003362, 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.
