| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEOVASC INC | 479,103 | 2,003,000 | 0.02% | ||
| 52 | SUNSTONE HOTEL INVESTORS REIT | 144,639 | 2,025,000 | 0.02% | ||
| 53 | VERISK ANALYTICS INC | 25,393 | 2,029,000 | 0.02% | ||
| 54 | ENDURANCE INTL GROUP HLDGS I | 200,000 | 2,106,000 | 0.02% | ||
| 55 | HILTON WORLDWIDE | 96,202 | 2,166,000 | 0.02% | ||
| 56 | GALENA BIOPHARMA INC | 1,593,277 | 2,167,000 | 0.02% | Call | |
| 57 | ACCELERATE DIAGNOSTICS INC | 153,986 | 2,213,000 | 0.02% | ||
| 58 | WESCO INTL INC | 40,604 | 2,220,000 | 0.02% | ||
| 59 | BOSTON PROPERTIES INC | 17,818 | 2,264,000 | 0.02% | ||
| 60 | ARES CAPITAL CORP | 156,131 | 2,317,000 | 0.02% | ||
| 61 | Syndax Pharmaceuticals Inc | 175,000 | 2,331,000 | 0.02% | ||
| 62 | RYDER SYS INC | 36,746 | 2,380,000 | 0.02% | ||
| 63 | DANA INCORPORATED | 170,087 | 2,397,000 | 0.02% | ||
| 64 | VITAE PHARMACEUTICALS INC | 375,000 | 2,486,000 | 0.02% | ||
| 65 | SAGE THERAPEUTICS INC | 78,917 | 2,530,000 | 0.02% | ||
| 66 | FIDELITY NATIONAL FINANCIAL | 77,843 | 2,639,000 | 0.02% | ||
| 67 | CORVUS PHARMACEUTICALS INC COM | 182,328 | 2,644,000 | 0.02% | ||
| 68 | Forest City Realty Trust Inc | 128,226 | 2,704,000 | 0.02% | ||
| 69 | TRINSEO S A | 76,975 | 2,833,000 | 0.03% | ||
| 70 | UNITED TECHNOLOGIES CORP | 29,117 | 2,915,000 | 0.03% | ||
| 71 | S&P GLOBAL INC | 30,652 | 3,034,000 | 0.03% | ||
| 72 | INVESCO MORTGAGE CAPITAL INC | 255,090 | 3,107,000 | 0.03% | ||
| 73 | CARETRUST REIT INC COM | 250,000 | 3,175,000 | 0.03% | ||
| 74 | ONCOMED PHARMACEUTICALS INC COM | 325,000 | 3,286,000 | 0.03% | ||
| 75 | GENER8 MARITIME INC COM | 468,826 | 3,310,000 | 0.03% | ||
| 76 | APARTMENT INVT & MGMT CO | 80,711 | 3,375,000 | 0.03% | ||
| 77 | LASALLE HOTEL PPTYS | 135,257 | 3,423,000 | 0.03% | ||
| 78 | WABCO HLDGS INC | 32,646 | 3,491,000 | 0.03% | ||
| 79 | AMERICAN CAP LTD | 234,469 | 3,573,000 | 0.03% | ||
| 80 | FOAMIX PHARMACEUTICALS LTD | 557,849 | 3,637,000 | 0.03% | ||
| 81 | Fenix Parts Inc | 800,000 | 3,680,000 | 0.03% | ||
| 82 | VALLEY NATL BANCORP | 386,122 | 3,684,000 | 0.03% | ||
| 83 | CASTLIGHT HEALTH INC COM CL B | 1,150,000 | 3,830,000 | 0.04% | ||
| 84 | TALMER BANCORP INC | 214,896 | 3,887,000 | 0.04% | ||
| 85 | RADIANT LOGISTICS INC | 1,100,000 | 3,927,000 | 0.04% | ||
| 86 | ALCOBRA LTD | 1,049,114 | 3,976,000 | 0.04% | ||
| 87 | GALLAGHER ARTHUR J & CO | 96,666 | 4,300,000 | 0.04% | ||
| 88 | TABLEAU SOFTWARE INC | 99,572 | 4,567,000 | 0.04% | ||
| 89 | NIMBLE STORAGE INC | 587,270 | 4,604,000 | 0.04% | ||
| 90 | ADECOAGRO S A | 399,500 | 4,614,000 | 0.04% | ||
| 91 | TRIPLEPOINT VENTURE GROWTH B COM | 448,337 | 4,708,000 | 0.04% | ||
| 92 | QUOTIENT LTD | 550,000 | 4,840,000 | 0.04% | ||
| 93 | CAPITOL ACQUISITION CORP III | 500,000 | 4,865,000 | 0.04% | Call | |
| 94 | Inventure Foods Inc | 875,000 | 4,944,000 | 0.05% | ||
| 95 | ALPHABET INC | 6,628 | 5,057,000 | 0.05% | ||
| 96 | GLU MOBILE INC | 1,875,054 | 5,288,000 | 0.05% | ||
| 97 | HP INC | 429,553 | 5,292,000 | 0.05% | ||
| 98 | ALLOT COMMUNICATIONS LTD | 1,017,207 | 5,320,000 | 0.05% | ||
| 99 | STARWOOD PPTY TR INC COM | 281,067 | 5,321,000 | 0.05% | ||
| 100 | EQUITY RESIDENTIAL | 71,793 | 5,387,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000263, filed 2016.05.16), New Holdings filing (0001164691-17-000147, filed 2017.08.17), New Holdings filing (0001453072-17-000029, filed 2017.02.17), New Holdings filing (0001164691-16-000326, filed 2016.11.18). and New Holdings filing (0001164691-16-000299, filed 2016.08.17).
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.
