| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLE INC | 58,619 | 7,352,000 | 0.52% | ||
| 52 | T MOBILE US INC | 188,231 | 7,298,000 | 0.52% | ||
| 53 | CITY NATL CORP | 80,000 | 7,231,000 | 0.51% | ||
| 54 | ANN INC | 148,271 | 7,160,000 | 0.51% | ||
| 55 | Pieris Pharmaceuticals | 2,590,909 | 7,125,000 | 0.51% | ||
| 56 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 335,000 | 7,098,000 | 0.50% | ||
| 57 | Omnicare Inc (Acquired 8/18/2015) | 75,000 | 7,069,000 | 0.50% | Put | |
| 58 | DYNAVAX TECHNOLOGIES CORP | 300,000 | 7,027,000 | 0.50% | ||
| 59 | DirectTV Com | 75,000 | 6,959,000 | 0.49% | Put | |
| 60 | DirectTV Com | 74,654 | 6,927,000 | 0.49% | ||
| 61 | JD COM INC | 202,891 | 6,919,000 | 0.49% | ||
| 62 | EXPEDIA INC DEL | 62,834 | 6,871,000 | 0.49% | ||
| 63 | INTEGRATED DEVICE TECHNOLOGY | 314,495 | 6,825,000 | 0.49% | ||
| 64 | CASEY'S GENERAL STORES INC COM | 71,012 | 6,799,000 | 0.48% | ||
| 65 | INFORMATICA CORP | 140,000 | 6,786,000 | 0.48% | ||
| 66 | SYSCO CORP | 187,343 | 6,763,000 | 0.48% | ||
| 67 | Omnicare Inc (Acquired 8/18/2015) | 70,000 | 6,598,000 | 0.47% | ||
| 68 | SKYWORKS SOLUTIONS INC | 62,841 | 6,542,000 | 0.47% | ||
| 69 | DOMINOS PIZZA INC | 55,794 | 6,327,000 | 0.45% | ||
| 70 | TETRA TECHNOLOGIES INC DEL COM | 976,756 | 6,232,000 | 0.44% | ||
| 71 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,495 | 6,208,000 | 0.44% | ||
| 72 | NETFLIX INC | 9,423 | 6,191,000 | 0.44% | ||
| 73 | QLIK TECHNOLOGIES INC COM | 176,894 | 6,184,000 | 0.44% | ||
| 74 | IRONWOOD PHARMACEUTICALS INC | 507,224 | 6,117,000 | 0.43% | ||
| 75 | Royal Gold Inc | 583,768 | 6,037,000 | 0.43% | ||
| 76 | NXP SEMICONDUCTORS N V | 60,866 | 5,977,000 | 0.42% | ||
| 77 | SYNCHRONOSS TECHNOLOGIES INC | 130,609 | 5,973,000 | 0.42% | ||
| 78 | HERON THERAPEUTICS INC COM | 190,000 | 5,920,000 | 0.42% | ||
| 79 | CONSTELLATION BRANDS INC | 50,362 | 5,843,000 | 0.42% | ||
| 80 | HCC INSURANCE HOLDINGS INC | 75,000 | 5,763,000 | 0.41% | ||
| 81 | IGATE CORP | 120,000 | 5,723,000 | 0.41% | ||
| 82 | PAPA JOHNS INTL INC COM | 75,000 | 5,671,000 | 0.40% | ||
| 83 | EQT CORP | 69,716 | 5,671,000 | 0.40% | ||
| 84 | PALO ALTO NETWORKS INC | 32,114 | 5,611,000 | 0.40% | ||
| 85 | SKECHERS U S A INC | 50,722 | 5,569,000 | 0.40% | ||
| 86 | KROGER CO | 76,446 | 5,543,000 | 0.39% | ||
| 87 | STARBUCKS CORP | 102,335 | 5,487,000 | 0.39% | ||
| 88 | CIENA CORP | 229,014 | 5,423,000 | 0.39% | ||
| 89 | CTI BIOPHARMA | 2,768,341 | 5,398,000 | 0.38% | ||
| 90 | QORVO INC | 66,969 | 5,376,000 | 0.38% | ||
| 91 | Esperion Therapeutics Inc | 65,000 | 5,314,000 | 0.38% | ||
| 92 | UNITED CONTL HLDGS INC | 100,000 | 5,301,000 | 0.38% | ||
| 93 | ATWOOD OCEANICS INC | 197,788 | 5,229,000 | 0.37% | ||
| 94 | BURLINGTON STORES INC | 101,444 | 5,194,000 | 0.37% | ||
| 95 | CABOT OIL & GAS CORP | 163,242 | 5,149,000 | 0.37% | ||
| 96 | TRANSDIGM GROUP INC | 22,896 | 5,144,000 | 0.37% | ||
| 97 | LOWES COS INC | 76,444 | 5,120,000 | 0.36% | ||
| 98 | ZOGENIX INC | 3,042,607 | 5,112,000 | 0.36% | ||
| 99 | PDC ENERGY INC | 91,982 | 4,934,000 | 0.35% | ||
| 100 | QUALYS INC | 121,806 | 4,915,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031885, 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.
