| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSENSA HLDG N V SHS USD | 100 | 1,000 | 0.00% | ||
| 2 | CONTROL4 CORP | 500 | 11,000 | 0.00% | ||
| 3 | TAYLOR MORRISON HOME CORP CL A | 500 | 12,000 | 0.00% | ||
| 4 | FLY LEASING LIMITED SPONSORED ADR | 1,000 | 15,000 | 0.00% | ||
| 5 | CARDIOVASCULAR SYS INC DEL COM | 500 | 16,000 | 0.00% | ||
| 6 | BROADCOM CORP CL A | 502 | 16,000 | 0.00% | ||
| 7 | ENVISION HEALTHCARE HLDGS INC | 500 | 17,000 | 0.00% | ||
| 8 | RINGCENTRAL INC | 1,000 | 18,000 | 0.00% | ||
| 9 | HILTON WORLDWIDE | 1,000 | 22,000 | 0.00% | ||
| 10 | China Distance Education Holdings Ltd | 2,000 | 36,000 | 0.01% | ||
| 11 | Santander Consumer USA Holdings Inc | 1,500 | 36,000 | 0.01% | ||
| 12 | ATHLON ENERGY INC | 3,355 | 119,000 | 0.02% | ||
| 13 | BOSTON SCIENTIFIC CORP | 8,955 | 121,000 | 0.02% | ||
| 14 | DEL FRISCOS RESTAURANT GROUP COM | 5,000 | 139,000 | 0.02% | ||
| 15 | ARTISAN PARTNERS ASSET MGMT | 2,500 | 161,000 | 0.02% | ||
| 16 | ALLERGAN PLC | 832 | 171,000 | 0.03% | ||
| 17 | IRONWOOD PHARMACEUTICALS INC | 15,600 | 192,000 | 0.03% | ||
| 18 | OREXIGEN THERAPEUTICS INC COM | 32,300 | 210,000 | 0.03% | ||
| 19 | PERRIGO CO PLC | 1,490 | 230,000 | 0.03% | ||
| 20 | QUINTILES IMS HOLDINGS INC | 5,000 | 254,000 | 0.04% | ||
| 21 | TABLEAU SOFTWARE INC | 3,500 | 266,000 | 0.04% | ||
| 22 | AUXILIUM PHARMACEUTICALS INC | 10,000 | 272,000 | 0.04% | Call | |
| 23 | GENOMIC HEALTH INC COM | 10,600 | 279,000 | 0.04% | ||
| 24 | GW PHARMACEUTICALS PLC | 5,000 | 297,000 | 0.05% | ||
| 25 | R H | 5,000 | 368,000 | 0.06% | ||
| 26 | PTC THERAPEUTICS INC | 16,000 | 418,000 | 0.06% | ||
| 27 | FMC TECHNOLOGIES INC | 8,500 | 444,000 | 0.07% | ||
| 28 | SYNAGEVA BIOPHARMA CORP | 6,000 | 498,000 | 0.08% | ||
| 29 | MARATHON PETE CORP | 5,728 | 499,000 | 0.08% | ||
| 30 | INFINITY PHARMACEUTICALS INC | 55,000 | 654,000 | 0.10% | ||
| 31 | IMMUNOGEN INC | 45,000 | 672,000 | 0.10% | ||
| 32 | NEWFIELD EXPL CO | 22,312 | 700,000 | 0.11% | ||
| 33 | MERCK & CO INC | 13,100 | 744,000 | 0.11% | ||
| 34 | ABBVIE INC | 14,600 | 750,000 | 0.11% | ||
| 35 | CROWN CASTLE INTL CORP | 11,655 | 860,000 | 0.13% | ||
| 36 | Walgreens | 14,100 | 931,000 | 0.14% | ||
| 37 | EQT CORP | 10,144 | 984,000 | 0.15% | ||
| 38 | ST JUDE MED INC | 15,100 | 987,000 | 0.15% | ||
| 39 | NORWEGIAN CRUISE LINE HLDG L | 31,026 | 1,001,000 | 0.15% | ||
| 40 | BIOGEN INC | 3,464 | 1,060,000 | 0.16% | ||
| 41 | YAHOO INC | 30,000 | 1,077,000 | 0.16% | Call | |
| 42 | Liberty Media Ser A | 8,325 | 1,088,000 | 0.17% | ||
| 43 | ILLUMINA INC | 8,500 | 1,264,000 | 0.19% | ||
| 44 | PBF ENERGY INC | 50,000 | 1,290,000 | 0.20% | ||
| 45 | PDC ENERGY INC | 22,257 | 1,386,000 | 0.21% | ||
| 46 | GULFPORT ENERGY CORP | 20,000 | 1,424,000 | 0.22% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 16,396 | 1,562,000 | 0.24% | ||
| 48 | PHOENIX NEW MEDIA LTD | 151,700 | 1,573,000 | 0.24% | ||
| 49 | FIESTA RESTAURANT GROUP INC COM | 38,000 | 1,732,000 | 0.26% | ||
| 50 | Market Vectors Oil Services | 35,000 | 1,762,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590935-14-000004, filed 2014.05.15).
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.
