| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Axovant Sciences LTD | 113,758 | 1,470,000 | 0.02% | ||
| 102 | POTBELLY CORP | 133,577 | 1,471,000 | 0.02% | ||
| 103 | OM GROUP INC | 44,769 | 1,472,000 | 0.02% | ||
| 104 | HUNTINGTON INGALLS INDS INC | 14,232 | 1,525,000 | 0.02% | ||
| 105 | Dipexium Pharmaceuticals Inc | 110,077 | 1,541,000 | 0.02% | ||
| 106 | CIDARA THERAPEUTICS INC | 121,445 | 1,545,000 | 0.02% | ||
| 107 | PRESBIA PLC | 287,633 | 1,576,000 | 0.02% | ||
| 108 | SPORTSMANS WAREHOUSE | 129,340 | 1,593,000 | 0.02% | ||
| 109 | NAVIENT | 142,676 | 1,604,000 | 0.02% | ||
| 110 | ZAYO GROUP HOLDINGS | 63,600 | 1,613,000 | 0.02% | ||
| 111 | OLLIES BARGAIN OUTLET HLDGS IN COM | 100,000 | 1,617,000 | 0.02% | ||
| 112 | ADAMAS PHARMACEUTICALS INC | 98,380 | 1,647,000 | 0.02% | ||
| 113 | EXA CORP | 161,240 | 1,666,000 | 0.02% | ||
| 114 | MAST THERAPEUTICS INC COM | 2,969,381 | 1,723,000 | 0.02% | Call | |
| 115 | OCEANEERING INTL INC | 44,624 | 1,753,000 | 0.02% | ||
| 116 | TENNECO INC | 39,196 | 1,755,000 | 0.02% | ||
| 117 | BB&T CORP | 49,982 | 1,779,000 | 0.02% | ||
| 118 | PEABODY ENERGY CORP | 1,296,823 | 1,790,000 | 0.02% | ||
| 119 | BLUEPRINT MEDICINES CORP COM | 83,914 | 1,791,000 | 0.02% | ||
| 120 | UNIVAR INC | 100,000 | 1,815,000 | 0.02% | ||
| 121 | DERMIRA INC COM | 78,098 | 1,823,000 | 0.02% | ||
| 122 | COMERICA INC | 44,649 | 1,835,000 | 0.02% | ||
| 123 | UPLAND SOFTWARE INC | 234,222 | 1,850,000 | 0.02% | ||
| 124 | SEAWORLD ENTERTAINMENT INCORPORATED | 104,445 | 1,860,000 | 0.02% | ||
| 125 | NORTHROP GRUMMAN CORP | 11,362 | 1,886,000 | 0.02% | ||
| 126 | Life Technologies Corp | 184,177 | 1,890,000 | 0.02% | ||
| 127 | RACKSPACE HOSTING INC | 80,305 | 1,982,000 | 0.02% | ||
| 128 | INTRA-CELLULAR THERAPIES INC | 50,000 | 2,002,000 | 0.02% | ||
| 129 | GRAMERCY PPTY TR | 310,416 | 2,015,000 | 0.02% | ||
| 130 | EAST WEST BANCORP INC | 54,966 | 2,112,000 | 0.02% | ||
| 131 | PARTNERRE LTD | 15,231 | 2,115,000 | 0.02% | ||
| 132 | EXPRESS SCRIPTS HLDG CO | 26,664 | 2,159,000 | 0.03% | ||
| 133 | GASLOG LTD | 226,684 | 2,181,000 | 0.03% | ||
| 134 | NEOVASC INC | 444,413 | 2,182,000 | 0.03% | ||
| 135 | HARMAN INTL INDS INC | 22,954 | 2,203,000 | 0.03% | ||
| 136 | BANK AMER CORP | 146,664 | 2,285,000 | 0.03% | ||
| 137 | AMERICAN CAP SR FLOATING LTD | 210,567 | 2,335,000 | 0.03% | ||
| 138 | ENDURANCE INTL GROUP HLDGS I | 181,078 | 2,419,000 | 0.03% | ||
| 139 | GALENA BIOPHARMA INC | 1,593,277 | 2,517,000 | 0.03% | Call | |
| 140 | CIENA CORP | 123,292 | 2,555,000 | 0.03% | ||
| 141 | Q2 Holdings Inc | 103,473 | 2,558,000 | 0.03% | ||
| 142 | NORTHERN TRUST | 37,978 | 2,589,000 | 0.03% | ||
| 143 | ZOGENIX INC | 192,783 | 2,603,000 | 0.03% | ||
| 144 | HUNT J B TRANS SVCS INC | 36,603 | 2,613,000 | 0.03% | ||
| 145 | FCB Financial Holdings Inc | 294,412 | 2,691,000 | 0.03% | ||
| 146 | LOCKHEED MARTIN CORP | 13,530 | 2,805,000 | 0.03% | ||
| 147 | CHICAGO BRIDGE & IRON CO N V | 71,068 | 2,819,000 | 0.03% | ||
| 148 | CBOE HLDGS INC | 42,062 | 2,822,000 | 0.03% | ||
| 149 | ORBCOMM INCORPORATED | 513,112 | 2,863,000 | 0.03% | ||
| 150 | Servicemaster Global Hldgs I | 87,203 | 2,926,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000164, filed 2015.11.16), New Holdings filing (0001164691-16-000297, filed 2016.08.17), New Holdings filing (0001164691-16-000272, filed 2016.05.19). and New Holdings filing (0001164691-16-000243, filed 2016.02.18).
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.
