| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | GCP APPLIED TECHNOLOGIES INC | 200,542 | 5,222,000 | 0.05% | ||
| 302 | PRINCIPAL FIN GROUP | 122,579 | 5,039,000 | 0.05% | ||
| 303 | DOLBY LABORATORIES INC | 105,022 | 5,025,000 | 0.05% | ||
| 304 | INFOBLOX INC | 266,750 | 5,004,000 | 0.05% | ||
| 305 | VISA INC | 67,064 | 4,974,000 | 0.05% | ||
| 306 | HARRIS CORP | 58,917 | 4,916,000 | 0.05% | ||
| 307 | DANA INCORPORATED | 465,446 | 4,915,000 | 0.05% | ||
| 308 | CATERPILLAR INC | 64,136 | 4,862,000 | 0.05% | ||
| 309 | CAPITOL ACQUISITION CORP III | 500,000 | 4,850,000 | 0.05% | Call | |
| 310 | TRIPLEPOINT VENTURE GROWTH B COM | 457,623 | 4,846,000 | 0.05% | ||
| 311 | BLUE BUFFALO PET PRODS INC | 200,000 | 4,668,000 | 0.04% | ||
| 312 | GENESEE AND WYOMING INC INC CL A | 79,166 | 4,667,000 | 0.04% | ||
| 313 | ALCOBRA LTD | 1,030,223 | 4,626,000 | 0.04% | ||
| 314 | MACERICH CO | 52,979 | 4,524,000 | 0.04% | ||
| 315 | XACTLY CORPORATION | 350,000 | 4,484,000 | 0.04% | ||
| 316 | TORCHMARK CORP COM | 71,499 | 4,420,000 | 0.04% | ||
| 317 | HOUGHTON MIFFLIN HARCOURT CO | 275,000 | 4,298,000 | 0.04% | ||
| 318 | DIAMOND RESORTS INTL INC COM | 141,214 | 4,231,000 | 0.04% | ||
| 319 | ALLISON TRANSMISSION HLDGS INC COM | 147,879 | 4,175,000 | 0.04% | ||
| 320 | QIHOO 360 TECHNOLOGY CO LTD | 56,320 | 4,114,000 | 0.04% | ||
| 321 | ANNALY CAP MGMT INC | 365,633 | 4,048,000 | 0.04% | ||
| 322 | SecureWorks Corp. | 285,000 | 4,019,000 | 0.04% | ||
| 323 | ADECOAGRO S A | 357,839 | 3,925,000 | 0.04% | ||
| 324 | RENAISSANCERE HOLDINGS LTD | 32,271 | 3,790,000 | 0.04% | ||
| 325 | BLUEPRINT MEDICINES CORP COM | 183,740 | 3,721,000 | 0.03% | ||
| 326 | QUOTIENT LTD | 473,607 | 3,670,000 | 0.03% | ||
| 327 | AMERICAN EQTY INVT LIFE HLD CO COM | 256,002 | 3,648,000 | 0.03% | ||
| 328 | FOAMIX PHARMACEUTICALS LTD | 569,403 | 3,616,000 | 0.03% | ||
| 329 | FIDELITY NATIONAL FINANCIAL | 96,222 | 3,608,000 | 0.03% | ||
| 330 | VARONIS SYS INC COM | 149,877 | 3,600,000 | 0.03% | ||
| 331 | ANADARKO PETE CORP | 65,823 | 3,505,000 | 0.03% | ||
| 332 | INCONTACT INC | 251,425 | 3,482,000 | 0.03% | ||
| 333 | Parkway Properties Inc | 204,907 | 3,428,000 | 0.03% | ||
| 334 | TRANSUNION | 100,000 | 3,344,000 | 0.03% | ||
| 335 | BIOSCRIP INC | 1,300,000 | 3,315,000 | 0.03% | ||
| 336 | KEMPHARM INC | 812,677 | 3,234,000 | 0.03% | ||
| 337 | Fenix Parts Inc | 816,567 | 3,209,000 | 0.03% | ||
| 338 | IXIA COM | 323,237 | 3,174,000 | 0.03% | ||
| 339 | GENER8 MARITIME INC COM | 478,536 | 3,063,000 | 0.03% | ||
| 340 | SL GREEN RLTY CORP | 28,697 | 3,055,000 | 0.03% | ||
| 341 | NEVRO CORP COM | 41,367 | 3,051,000 | 0.03% | ||
| 342 | CASTLIGHT HEALTH INC COM CL B | 766,568 | 3,036,000 | 0.03% | ||
| 343 | GENERAL DYNAMICS CORP | 21,794 | 3,035,000 | 0.03% | ||
| 344 | American Capital Agency | 151,299 | 2,999,000 | 0.03% | ||
| 345 | ALKERMES PLC | 68,947 | 2,980,000 | 0.03% | ||
| 346 | New Relic Inc | 100,000 | 2,938,000 | 0.03% | ||
| 347 | CORVUS PHARMACEUTICALS INC COM | 200,873 | 2,864,000 | 0.03% | ||
| 348 | INNOCOLL HLDGS PLC | 510,972 | 2,815,000 | 0.03% | ||
| 349 | FIRST AMERN FINL CORP | 68,997 | 2,775,000 | 0.03% | ||
| 350 | APARTMENT INVT & MGMT CO | 61,185 | 2,702,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000288, filed 2016.08.15), New Holdings filing (0001164691-17-000149, filed 2017.08.17), New Holdings filing (0001164691-17-000112, filed 2017.05.17), New Holdings filing (0001453072-17-000030, filed 2017.02.17). and New Holdings filing (0001164691-16-000327, filed 2016.11.18).
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.
