| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ADTRAN INC COM | 92,500 | 1,593,000 | 0.03% | ||
| 52 | SUMMIT MATLS INC CL A | 80,000 | 1,603,000 | 0.03% | ||
| 53 | AURINIA PHARMACEUTICALS INC | 659,210 | 1,628,000 | 0.03% | ||
| 54 | NEW MEDIA INVT GROUP INC COM | 84,455 | 1,643,000 | 0.03% | ||
| 55 | CORNING INC | 90,000 | 1,645,000 | 0.03% | ||
| 56 | CIENA CORP | 80,000 | 1,655,000 | 0.03% | ||
| 57 | TOLL BROTHERS INC | 50,000 | 1,665,000 | 0.03% | ||
| 58 | AIR PRODS & CHEMS INC | 13,000 | 1,691,000 | 0.04% | ||
| 59 | ALPHABET INC | 2,250 | 1,707,000 | 0.04% | ||
| 60 | Mercer International | 189,901 | 1,719,000 | 0.04% | ||
| 61 | SOUTHWEST AIRLS CO | 40,000 | 1,722,000 | 0.04% | ||
| 62 | CALGON CARBON CORP | 100,000 | 1,725,000 | 0.04% | ||
| 63 | LYONDELLBASELL INDUSTRIES N | 20,000 | 1,738,000 | 0.04% | ||
| 64 | WAYFAIR INC | 36,750 | 1,750,000 | 0.04% | ||
| 65 | COLUCID PHARMACEUTICALS ORD | 218,049 | 1,825,000 | 0.04% | ||
| 66 | BROOKDALE SR LIVING INC | 100,000 | 1,846,000 | 0.04% | Call | |
| 67 | ON SEMICONDUCTOR CORP | 190,000 | 1,862,000 | 0.04% | ||
| 68 | MICRON TECHNOLOGY INC | 135,000 | 1,912,000 | 0.04% | ||
| 69 | SALESFORCE COM INC | 25,000 | 1,960,000 | 0.04% | ||
| 70 | EATON CORP PLC | 38,000 | 1,978,000 | 0.04% | ||
| 71 | OIL STS INTL INC | 75,000 | 2,044,000 | 0.04% | ||
| 72 | HARMAN INTL INDS INC | 21,900 | 2,063,000 | 0.04% | ||
| 73 | BIODELIVERY SCIENCES INTL IN | 435,585 | 2,086,000 | 0.04% | ||
| 74 | AIR METHODS CORP | 50,000 | 2,097,000 | 0.04% | ||
| 75 | ZELTIQ AESTHETICS INC | 75,000 | 2,140,000 | 0.04% | ||
| 76 | AETNA INC NEW | 20,000 | 2,162,000 | 0.05% | ||
| 77 | HORIZON PHARMA PLC | 100,000 | 2,167,000 | 0.05% | Call | |
| 78 | RICE ENERGY INCORPORATED | 200,000 | 2,180,000 | 0.05% | ||
| 79 | UNITED CONTL HLDGS INC | 38,215 | 2,190,000 | 0.05% | ||
| 80 | BEMIS INC | 50,000 | 2,235,000 | 0.05% | ||
| 81 | ZENDESK INC | 85,000 | 2,247,000 | 0.05% | ||
| 82 | SPECTRANETICS CORP | 150,000 | 2,259,000 | 0.05% | ||
| 83 | EXACT SCIENCES CORP | 250,000 | 2,308,000 | 0.05% | Call | |
| 84 | Ashland Inc New | 22,500 | 2,311,000 | 0.05% | ||
| 85 | SMITH & NEPHEW PLC | 65,000 | 2,314,000 | 0.05% | ||
| 86 | RPC INC | 200,000 | 2,390,000 | 0.05% | ||
| 87 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 280,000 | 2,408,000 | 0.05% | ||
| 88 | WALGREENS BOOTS ALLIANCE INC | 28,875 | 2,459,000 | 0.05% | ||
| 89 | Marinus Pharmaceuticals Inc | 325,000 | 2,483,000 | 0.05% | ||
| 90 | VERTEX PHARMACEUTICALS INC | 20,000 | 2,517,000 | 0.05% | ||
| 91 | ULTA BEAUTY INC | 13,650 | 2,525,000 | 0.05% | ||
| 92 | SOLAREDGE TECHNOLOGIES INC | 89,647 | 2,525,000 | 0.05% | ||
| 93 | Francesca's Holdings Corp | 145,967 | 2,541,000 | 0.05% | ||
| 94 | PTC INC | 75,000 | 2,597,000 | 0.05% | ||
| 95 | MAGNA INTL INC | 65,000 | 2,636,000 | 0.06% | ||
| 96 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 271,991 | 2,638,000 | 0.06% | ||
| 97 | ACTIVISION BLIZZARD INC | 70,000 | 2,710,000 | 0.06% | ||
| 98 | STAPLES INC | 290,000 | 2,746,000 | 0.06% | Call | |
| 99 | NATIONSTAR MTG HLDGS INCORPORATED | 210,000 | 2,808,000 | 0.06% | ||
| 100 | Intuit Inc | 12,500 | 2,814,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052667, filed 2016.02.16).
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.
