| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMMSCOPE HLDG COMPANY INCORPORATED | 14,212 | 529,000 | 0.70% | ||
| 52 | TESARO INC | 3,900 | 524,000 | 0.69% | Put | |
| 53 | ALEXION PHARMACEUTIC | 3,801 | 465,000 | 0.62% | ||
| 54 | PATTERSON COS INC | 11,239 | 461,000 | 0.61% | ||
| 55 | CARMAX INC | 6,956 | 448,000 | 0.59% | ||
| 56 | HONEYWELL INTL INC | 3,794 | 440,000 | 0.58% | ||
| 57 | SCHWAB CHARLES CORP | 11,056 | 436,000 | 0.58% | ||
| 58 | VOYAGER THERAPEUTICS INC | 34,256 | 436,000 | 0.58% | ||
| 59 | APPLIED MATLS INC | 13,054 | 421,000 | 0.56% | ||
| 60 | MYOKARDIA INC | 32,496 | 421,000 | 0.56% | ||
| 61 | ZELTIQ AESTHETICS INC | 9,438 | 411,000 | 0.54% | ||
| 62 | SPDR SER TR | 6,400 | 379,000 | 0.50% | Call | |
| 63 | COLLEGIUM PHARMACEUTICAL INC COM | 23,769 | 370,000 | 0.49% | ||
| 64 | ENCANA CORP | 31,434 | 369,000 | 0.49% | ||
| 65 | METTLER-TOLEDO | 843 | 353,000 | 0.47% | ||
| 66 | PENUMBRA INC COM | 5,333 | 340,000 | 0.45% | ||
| 67 | PORTOLA PHARMACEUTICALS INC | 14,472 | 325,000 | 0.43% | ||
| 68 | CME GROUP INC | 2,736 | 316,000 | 0.42% | ||
| 69 | TEREX CORP NEW | 9,743 | 307,000 | 0.41% | ||
| 70 | BLUEPRINT MEDICINES CORP COM | 10,635 | 298,000 | 0.39% | ||
| 71 | MOLINA HEALTHCARE INC | 5,140 | 279,000 | 0.37% | ||
| 72 | QUALITY SYS INC | 18,291 | 241,000 | 0.32% | ||
| 73 | CARDIOVASCULAR SYS INC DEL COM | 9,729 | 236,000 | 0.31% | ||
| 74 | ACCURAY INCORPORATED COM | 47,709 | 219,000 | 0.29% | ||
| 75 | BANK AMER CORP | 9,875 | 218,000 | 0.29% | ||
| 76 | ARCH COAL INC CL A | 2,781 | 217,000 | 0.29% | ||
| 77 | GODADDY INC | 6,062 | 212,000 | 0.28% | ||
| 78 | REGENXBIO INC COM | 11,449 | 212,000 | 0.28% | ||
| 79 | VULCAN MATLS CO | 1,687 | 211,000 | 0.28% | ||
| 80 | HD SUPPLY HLDGS INCORPORATED | 4,892 | 208,000 | 0.28% | ||
| 81 | NOVAN INC COM | 6,923 | 187,000 | 0.25% | ||
| 82 | MEDICINES CO SR GLBL CV NT 22 | 139,000 | 167,000 | 0.22% | PRN | |
| 83 | ENDOLOGIX INC | 26,485 | 151,000 | 0.20% | ||
| 84 | KURA ONCOLOGY INC | 23,610 | 139,000 | 0.18% | ||
| 85 | DYCOM INDS INC | 1,415 | 114,000 | 0.15% | ||
| 86 | T MOBILE US INC | 1,973 | 113,000 | 0.15% | ||
| 87 | WERNER ENTERPRISES INC | 4,000 | 108,000 | 0.14% | ||
| 88 | MOLINA HEALTHCARE INC | 1,800 | 98,000 | 0.13% | Call | |
| 89 | ENDOLOGIX INC | 84,000 | 76,000 | 0.10% | PRN | |
| 90 | OPHTHOTECH CORP | 1,875 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008884, filed 2017.02.14).
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.
