| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | Baozun Inc | 154,072 | 1,659,000 | 0.02% | ||
| 352 | Dipexium Pharmaceuticals Inc | 130,000 | 1,654,000 | 0.02% | ||
| 353 | GREEN BRICK PARTNERS INCORPORATED | 150,000 | 1,643,000 | 0.02% | ||
| 354 | SPORTSMANS WAREHOUSE | 140,555 | 1,598,000 | 0.02% | ||
| 355 | NORTHROP GRUMMAN CORP | 10,056 | 1,595,000 | 0.02% | ||
| 356 | GRAMERCY PPTY TR | 198,513 | 1,578,000 | 0.02% | ||
| 357 | CIDARA THERAPEUTICS INC | 111,811 | 1,568,000 | 0.02% | ||
| 358 | FRONTIER COMMUNICATIONS CORP | 306,367 | 1,517,000 | 0.02% | ||
| 359 | ZIONS BANCORPORATION | 47,355 | 1,503,000 | 0.02% | ||
| 360 | VISA INC | 21,689 | 1,456,000 | 0.02% | ||
| 361 | MAST THERAPEUTICS INC COM | 2,969,381 | 1,455,000 | 0.02% | Call | |
| 362 | MOBILEIRON INC COM NEW | 245,917 | 1,453,000 | 0.02% | ||
| 363 | CIENA CORP | 61,154 | 1,448,000 | 0.02% | ||
| 364 | LOXO ONCOLOGY INC COM | 79,545 | 1,434,000 | 0.02% | ||
| 365 | Intersect ENT Inc | 50,000 | 1,432,000 | 0.02% | ||
| 366 | FCB Financial Holdings Inc | 110,622 | 1,414,000 | 0.02% | ||
| 367 | APPFOLIO INC | 100,000 | 1,410,000 | 0.02% | ||
| 368 | Life Technologies Corp | 75,120 | 1,391,000 | 0.02% | ||
| 369 | Wingstop Inc | 48,896 | 1,389,000 | 0.02% | ||
| 370 | FATE THERAPEUTICS INC | 213,167 | 1,379,000 | 0.02% | ||
| 371 | JOY GLOBAL INCORPORATED | 37,733 | 1,366,000 | 0.02% | ||
| 372 | Evolent Health, Inc. | 70,000 | 1,365,000 | 0.02% | ||
| 373 | QUINSTREET INC COM USD0.001 | 211,262 | 1,363,000 | 0.02% | ||
| 374 | ACACIA RESH CORP ACACIA TCH COM | 150,000 | 1,316,000 | 0.02% | ||
| 375 | AMDOCS LTD | 23,935 | 1,307,000 | 0.02% | ||
| 376 | S&P GLOBAL INC | 12,891 | 1,295,000 | 0.02% | ||
| 377 | AURIS MED HLDG AG | 264,839 | 1,287,000 | 0.02% | ||
| 378 | ANTARES PHARMA INC | 616,290 | 1,282,000 | 0.02% | ||
| 379 | CME GROUP INC | 13,770 | 1,281,000 | 0.02% | ||
| 380 | SERES THERAPEUTICS INC | 30,000 | 1,245,000 | 0.01% | ||
| 381 | POTBELLY CORP | 101,024 | 1,238,000 | 0.01% | ||
| 382 | NASDAQ OMX GROUP | 25,224 | 1,231,000 | 0.01% | ||
| 383 | CERULEAN PHARMA INC | 263,324 | 1,211,000 | 0.01% | ||
| 384 | Neothetics Inc | 130,092 | 1,171,000 | 0.01% | ||
| 385 | HTG Molecular Diagnostics Inc | 103,669 | 1,156,000 | 0.01% | ||
| 386 | BLOCK H & R INC | 38,970 | 1,155,000 | 0.01% | ||
| 387 | ONCOTHYREON INC COM N/C EFF 6/ | 300,127 | 1,122,000 | 0.01% | ||
| 388 | EAGLE BANCORP INC MD | 25,121 | 1,104,000 | 0.01% | ||
| 389 | SPRINGLEAF HLDGS INC | 23,472 | 1,078,000 | 0.01% | ||
| 390 | Ascendis Pharma | 60,940 | 1,077,000 | 0.01% | ||
| 391 | EL POLLO LOCO HLDGS INC | 51,356 | 1,064,000 | 0.01% | ||
| 392 | CERUS CORP | 203,191 | 1,055,000 | 0.01% | ||
| 393 | SCHWAB CHARLES CORP | 32,243 | 1,053,000 | 0.01% | ||
| 394 | TRANSENTERIX INC | 350,000 | 1,050,000 | 0.01% | ||
| 395 | PARNELL PHARMACEUTICALS HOLDINGS LTD | 207,959 | 1,029,000 | 0.01% | ||
| 396 | IDENTIV INC | 164,568 | 969,000 | 0.01% | ||
| 397 | BIOAMBER INC | 112,043 | 964,000 | 0.01% | ||
| 398 | KENNAMETAL INC | 27,712 | 946,000 | 0.01% | ||
| 399 | BOX INC | 50,000 | 932,000 | 0.01% | ||
| 400 | BIOAMBER INC | 108,391 | 932,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164691-15-000132, filed 2015.08.14).
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.
