| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | RINGCENTRAL INC | 182,394 | 2,869,000 | 0.05% | ||
| 202 | CITRIX SYS INC | 2,500,000 | 2,803,000 | 0.05% | PRN | |
| 203 | NUVASIVE INC | 2,190,000 | 2,768,000 | 0.05% | PRN | |
| 204 | MEDICAL PPTYS TRUST INC | 200,000 | 2,594,000 | 0.05% | ||
| 205 | J2 GLOBAL INC | 39,600 | 2,439,000 | 0.05% | ||
| 206 | HARMAN INTL INDS INC | 27,196 | 2,420,000 | 0.05% | ||
| 207 | BECTON DICKINSON & CO | 15,770 | 2,394,000 | 0.05% | ||
| 208 | INTEGRA LIFESCIENCES HLDGS C | 1,750,000 | 2,271,000 | 0.04% | PRN | |
| 209 | CERNER CORP | 41,742 | 2,210,000 | 0.04% | ||
| 210 | AGNICO EAGLE MINES LTD | 60,000 | 2,207,000 | 0.04% | ||
| 211 | APIGEE CORP COM | 240,893 | 2,002,000 | 0.04% | ||
| 212 | TELUS CORP | 49,500 | 1,867,000 | 0.04% | ||
| 213 | NEW MTN FIN CORP | 147,500 | 1,864,000 | 0.04% | ||
| 214 | SUPERNUS PHARMACEUTICALS INC COM | 122,086 | 1,862,000 | 0.04% | ||
| 215 | HEALTHCARE RLTY TR | 60,000 | 1,852,000 | 0.03% | ||
| 216 | SENIOR HOUSING PROPERTIES TRUST | 100,000 | 1,788,000 | 0.03% | ||
| 217 | OMEGA HEALTHCARE INVS INC | 50,000 | 1,765,000 | 0.03% | ||
| 218 | NATIONAL HEALTH INVS INC | 25,000 | 1,663,000 | 0.03% | ||
| 219 | HCP INC | 50,000 | 1,629,000 | 0.03% | ||
| 220 | EAST WEST BANCORP INC | 50,000 | 1,624,000 | 0.03% | ||
| 221 | TWO HBRS INVT CORP | 200,000 | 1,588,000 | 0.03% | ||
| 222 | ALLERGAN PLC | 5,782 | 1,550,000 | 0.03% | ||
| 223 | HECLA MNG CO | 550,000 | 1,543,000 | 0.03% | ||
| 224 | QUALYS INC | 61,002 | 1,543,000 | 0.03% | ||
| 225 | SABRA HEALTH CARE REIT INC | 75,000 | 1,504,000 | 0.03% | ||
| 226 | NOVADAQ TECHNOLOGIES INC | 130,000 | 1,442,000 | 0.03% | ||
| 227 | HEALTHCARE SVCS GROUP INC COM | 38,372 | 1,412,000 | 0.03% | ||
| 228 | PACIRA BIOSCIENCES INC | 26,034 | 1,379,000 | 0.03% | ||
| 229 | RADIUS HEALTH | 38,689 | 1,216,000 | 0.02% | ||
| 230 | MIMECAST LTD | 116,432 | 1,129,000 | 0.02% | ||
| 231 | TAKE-TWO INTERACTIVE SOFTWARE COM | 30,000 | 1,117,000 | 0.02% | ||
| 232 | HDFC BANK LTD | 17,902 | 1,103,000 | 0.02% | ||
| 233 | MATERIALISE NV | 140,779 | 1,071,000 | 0.02% | ||
| 234 | VERTEX PHARMACEUT | 12,913 | 1,026,000 | 0.02% | ||
| 235 | NANOSTRING TECHNOLOGIES INC | 65,000 | 989,000 | 0.02% | ||
| 236 | ALTRIA GROUP INC | 15,500 | 971,000 | 0.02% | ||
| 237 | Alcoa | 98,461 | 943,000 | 0.02% | ||
| 238 | MERIDIAN BIOSCIENCE INC COM | 42,800 | 882,000 | 0.02% | ||
| 239 | CASTLIGHT HEALTH INC COM CL B | 261,458 | 871,000 | 0.02% | ||
| 240 | ULTRAGENYX PHARMACEUTICAL INC COM | 13,232 | 838,000 | 0.02% | ||
| 241 | OPHTHOTECH CORP COM | 19,320 | 817,000 | 0.02% | ||
| 242 | META FINL GROUP INC | 17,382 | 793,000 | 0.01% | ||
| 243 | ACORDA THERAPEUTICS | 29,023 | 768,000 | 0.01% | ||
| 244 | BOX INC | 61,660 | 755,000 | 0.01% | ||
| 245 | VITAE PHARMACEUTICALS INC | 110,000 | 729,000 | 0.01% | ||
| 246 | ALLOT COMMUNICATIONS LTD | 122,039 | 635,000 | 0.01% | ||
| 247 | ALKERMES PLC SHS | 16,768 | 573,000 | 0.01% | ||
| 248 | CITIZENS FINL GROUP INC | 27,321 | 572,000 | 0.01% | ||
| 249 | NEUROCRINE BIOSCIE COM USD0.001 | 13,961 | 552,000 | 0.01% | ||
| 250 | FLUIDIGM CORP DEL COM | 64,492 | 520,000 | 0.01% |
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.
