| 1 |
2U, Inc. |
2,721,698 |
82,059 |
1.30% |
|
|
| 2 |
ABIOMED INC |
232,542 |
26,203 |
0.41% |
|
|
| 3 |
ACCELERATE DIAGNOSTICS INC |
743,229 |
15,422 |
0.24% |
|
|
| 4 |
ACTIVISION BLIZZARD INC |
105,824 |
3,821 |
0.06% |
|
|
| 5 |
ACTUA CORP |
738,481 |
10,339 |
0.16% |
|
|
| 6 |
ADVANCE AUTO PARTS INC |
20,000 |
3,382 |
0.05% |
|
|
| 7 |
ADVISORY BRD CO COM |
1,025,979 |
34,114 |
0.54% |
|
|
| 8 |
AGIOS PHARMACEUTICALS INC |
63,507 |
2,650 |
0.04% |
|
|
| 9 |
AGRIUM INC |
103,577 |
10,415 |
0.16% |
|
|
| 10 |
ALDER BIOPHARMACEUTICALS INC |
21,000 |
437 |
0.01% |
|
|
| 11 |
ALEXANDER & BALDWIN INC NEW COM |
446,677 |
20,042 |
0.32% |
|
|
| 12 |
ALIGN TECHNOLOGY INC |
267,032 |
25,670 |
0.41% |
|
|
| 13 |
ALLEGION PUB LTD CO |
400,297 |
25,619 |
0.40% |
|
|
| 14 |
ALLERGAN PLC |
45,000 |
9,450 |
0.15% |
|
|
| 15 |
ALLERGAN PLC |
25,000 |
5,250 |
0.08% |
Put |
|
| 16 |
ALLERGAN PLC |
8,800 |
6,710 |
0.11% |
|
|
| 17 |
ALLIANZGI DIVERS INC & CNV F |
18,723 |
352 |
0.01% |
|
|
| 18 |
ALNYLAM PHARMACEUTICALS INC |
692,736 |
25,936 |
0.41% |
|
|
| 19 |
ALPHABET INC |
2,015 |
1,597 |
0.03% |
|
|
| 20 |
ALTRIA GROUP INC |
14,946 |
1,011 |
0.02% |
|
|
| 21 |
AMAZON COM INC |
2,215 |
1,661 |
0.03% |
|
|
| 22 |
APPLE INC |
147,923 |
17,132 |
0.27% |
|
|
| 23 |
AT&T INC |
5,429 |
231 |
0.00% |
|
|
| 24 |
ATHENA HEALTH INC. |
454,069 |
47,754 |
0.75% |
|
|
| 25 |
AVISTA HEALTHCARE PUB ACQ CO |
1,569,566 |
15,892 |
0.25% |
|
|
| 26 |
Acxiom Corp |
317,800 |
8,517 |
0.13% |
|
|
| 27 |
Arctic Cat, Inc. |
351,584 |
5,281 |
0.08% |
|
|
| 28 |
Atara Biotherapeutics Inc |
1,560,612 |
22,161 |
0.35% |
|
|
| 29 |
BANK AMER CORP |
860,700 |
19,021 |
0.30% |
|
|
| 30 |
BANK HAWAII CORP |
145,754 |
12,927 |
0.20% |
|
|
| 31 |
BANK OF THE OZARKS INC |
704,135 |
37,030 |
0.59% |
|
|
| 32 |
BARRACUDA NETWORKS INC |
1,325,665 |
28,409 |
0.45% |
|
|
| 33 |
BATS GLOBAL MARKETS ORD (BATS) |
2,070,889 |
69,395 |
1.10% |
|
|
| 34 |
BELMOND LTD |
394,479 |
5,266 |
0.08% |
|
|
| 35 |
BIOCRYST PHARMACEUTICALS |
10,838 |
69 |
0.00% |
|
|
| 36 |
BLACKLINE INC COM |
19,525 |
539 |
0.01% |
|
|
| 37 |
BLUEBIRD BIO INC COM |
453,354 |
27,972 |
0.44% |
|
|
| 38 |
BOOT BARN HLDGS INC |
548,065 |
6,862 |
0.11% |
|
|
| 39 |
BROOKFIELD INFRAST PARTNERS |
168,150 |
5,628 |
0.09% |
|
|
| 40 |
BROWN FORMAN CORP |
14,600 |
656 |
0.01% |
|
|
| 41 |
CACI INTL INC CL A |
153,800 |
19,117 |
0.30% |
|
|
| 42 |
CADENCE DESIGN SYSTEM INC |
4,529,741 |
114,240 |
1.80% |
|
|
| 43 |
CALAMOS DYNAMIC CONV & INCOM |
17,120 |
300 |
0.00% |
|
|
| 44 |
CALIFORNIA RES CORP |
346,271 |
7,372 |
0.12% |
|
|
| 45 |
CAMPING WORLD HLDGS INC CL A |
99,427 |
3,240 |
0.05% |
|
|
| 46 |
CARBONITE INC COM |
969,631 |
15,902 |
0.25% |
|
|
| 47 |
CARTERS INC |
1,075,271 |
92,893 |
1.47% |
|
|
| 48 |
CASTLIGHT HEALTH INC COM CL B |
1,355,957 |
6,712 |
0.11% |
|
|
| 49 |
CATALENT INC |
2,430,294 |
65,521 |
1.04% |
|
|
| 50 |
CDW CORP |
1,240,652 |
64,626 |
1.02% |
|
|
