| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 6,591 | 216,000 | 0.00% | ||
| 2 | Protagonist Therapeutics, Inc. | 25,000 | 320,000 | 0.00% | ||
| 3 | MULESOFT INC | 15,000 | 365,000 | 0.01% | ||
| 4 | QUALITY CARE PPTYS INC | 20,000 | 377,000 | 0.01% | ||
| 5 | AGRIUM INC | 5,000 | 478,000 | 0.01% | ||
| 6 | MERIDIAN BIOSCIENCE INC | 44,600 | 613,000 | 0.01% | ||
| 7 | CITIZENS FINL GROUP INC | 18,212 | 629,000 | 0.01% | ||
| 8 | AQUINOX PHARMACEUTICALS INC | 40,000 | 668,000 | 0.01% | ||
| 9 | ANAPTYSBIO INC | 25,000 | 694,000 | 0.01% | ||
| 10 | BROOKDALE SR LIVING INC | 60,000 | 806,000 | 0.01% | ||
| 11 | VARONIS SYS INC COM | 35,700 | 1,133,000 | 0.02% | ||
| 12 | MATERIALISE NV | 148,062 | 1,346,000 | 0.02% | ||
| 13 | VERTEX PHARMACEUTICALS INC | 15,000 | 1,640,000 | 0.02% | ||
| 14 | OMEGA HEALTHCARE INVS INC | 50,000 | 1,649,000 | 0.02% | ||
| 15 | HEALTHCARE SVCS GRP INC | 38,372 | 1,654,000 | 0.02% | ||
| 16 | PROTHENA CORP PLC | 30,000 | 1,674,000 | 0.03% | ||
| 17 | NATIONAL HEALTH INVS INC | 25,000 | 1,815,000 | 0.03% | ||
| 18 | BLUEBIRD BIO INC COM | 20,000 | 1,818,000 | 0.03% | ||
| 19 | NEVRO CORP COM | 19,596 | 1,836,000 | 0.03% | ||
| 20 | NIMBLE STORAGE INC | 152,812 | 1,909,000 | 0.03% | ||
| 21 | MOODYS CORP | 17,212 | 1,928,000 | 0.03% | ||
| 22 | HEALTHCARE RLTY TR | 60,000 | 1,949,000 | 0.03% | ||
| 23 | MIX TELEMATICS LTD | 315,550 | 1,985,000 | 0.03% | ||
| 24 | SENIOR HOUSING PROPERTIES TRUST | 100,000 | 2,024,000 | 0.03% | ||
| 25 | SABRA HEALTH CARE REIT INC | 75,000 | 2,093,000 | 0.03% | ||
| 26 | BROADSOFT INC | 55,396 | 2,224,000 | 0.03% | ||
| 27 | CASCADIAN THERAPEUTICS INC | 550,000 | 2,277,000 | 0.03% | ||
| 28 | GIGAMON INC | 65,000 | 2,308,000 | 0.03% | ||
| 29 | PALO ALTO NETWORKS INC | 20,700 | 2,332,000 | 0.03% | ||
| 30 | TWILIO INC | 85,370 | 2,464,000 | 0.04% | ||
| 31 | NEW MTN FIN CORP | 167,250 | 2,492,000 | 0.04% | ||
| 32 | HDFC BANK LTD | 33,181 | 2,496,000 | 0.04% | ||
| 33 | IMPINJ INC COM | 85,280 | 2,581,000 | 0.04% | ||
| 34 | SHIRE PLC | 15,000 | 2,613,000 | 0.04% | ||
| 35 | NOVADAQ TECHNOLOGIES INC | 339,611 | 2,642,000 | 0.04% | ||
| 36 | MEDICAL PPTYS TRUST INC | 220,000 | 2,834,000 | 0.04% | ||
| 37 | ULTIMATE SOFTWARE GROUP INCORPORATED | 14,986 | 2,925,000 | 0.04% | ||
| 38 | MICRON TECHNOLOGY INC | 1,000,000 | 2,974,000 | 0.04% | PRN | |
| 39 | HOLOGIC INC | 70,000 | 2,979,000 | 0.04% | ||
| 40 | HCP INC | 100,000 | 3,127,000 | 0.05% | ||
| 41 | EAST WEST BANCORP INC | 62,500 | 3,226,000 | 0.05% | ||
| 42 | TWITTER INC | 216,100 | 3,229,000 | 0.05% | ||
| 43 | EXELIXIS INC | 150,000 | 3,251,000 | 0.05% | ||
| 44 | HIMAX TECHNOLOGIES INC | 364,618 | 3,322,000 | 0.05% | ||
| 45 | PROTO LABS INC COM | 65,423 | 3,340,000 | 0.05% | ||
| 46 | INPHI CORPORATION | 68,573 | 3,347,000 | 0.05% | ||
| 47 | DEXCOM INC | 40,100 | 3,397,000 | 0.05% | ||
| 48 | DERMIRA INC COM | 100,000 | 3,411,000 | 0.05% | ||
| 49 | WORKDAY INC | 41,779 | 3,480,000 | 0.05% | ||
| 50 | NEW GOLD INC CDA | 1,165,212 | 3,548,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001146, filed 2017.05.15).
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.
