| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | NATIONSTAR MTG HLDGS INCORPORATED | 210,000 | 2,808,000 | 0.06% | ||
| 352 | STAPLES INC | 290,000 | 2,746,000 | 0.06% | Call | |
| 353 | ACTIVISION BLIZZARD INC | 70,000 | 2,710,000 | 0.06% | ||
| 354 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 271,991 | 2,638,000 | 0.06% | ||
| 355 | MAGNA INTL INC | 65,000 | 2,636,000 | 0.06% | ||
| 356 | PTC INC | 75,000 | 2,597,000 | 0.05% | ||
| 357 | Francesca's Holdings Corp | 145,967 | 2,541,000 | 0.05% | ||
| 358 | SOLAREDGE TECHNOLOGIES INC | 89,647 | 2,525,000 | 0.05% | ||
| 359 | ULTA BEAUTY INC | 13,650 | 2,525,000 | 0.05% | ||
| 360 | VERTEX PHARMACEUTICALS INC | 20,000 | 2,517,000 | 0.05% | ||
| 361 | Marinus Pharmaceuticals Inc | 325,000 | 2,483,000 | 0.05% | ||
| 362 | WALGREENS BOOTS ALLIANCE INC | 28,875 | 2,459,000 | 0.05% | ||
| 363 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 280,000 | 2,408,000 | 0.05% | ||
| 364 | RPC INC | 200,000 | 2,390,000 | 0.05% | ||
| 365 | SMITH & NEPHEW PLC | 65,000 | 2,314,000 | 0.05% | ||
| 366 | Ashland Inc New | 22,500 | 2,311,000 | 0.05% | ||
| 367 | EXACT SCIENCES CORP | 250,000 | 2,308,000 | 0.05% | Call | |
| 368 | SPECTRANETICS CORP | 150,000 | 2,259,000 | 0.05% | ||
| 369 | ZENDESK INC | 85,000 | 2,247,000 | 0.05% | ||
| 370 | BEMIS INC | 50,000 | 2,235,000 | 0.05% | ||
| 371 | UNITED CONTL HLDGS INC | 38,215 | 2,190,000 | 0.05% | ||
| 372 | RICE ENERGY INCORPORATED | 200,000 | 2,180,000 | 0.05% | ||
| 373 | HORIZON PHARMA PLC | 100,000 | 2,167,000 | 0.05% | Call | |
| 374 | AETNA INC NEW | 20,000 | 2,162,000 | 0.05% | ||
| 375 | ZELTIQ AESTHETICS INC | 75,000 | 2,140,000 | 0.04% | ||
| 376 | AIR METHODS CORP | 50,000 | 2,097,000 | 0.04% | ||
| 377 | BIODELIVERY SCIENCES INTL IN | 435,585 | 2,086,000 | 0.04% | ||
| 378 | HARMAN INTL INDS INC | 21,900 | 2,063,000 | 0.04% | ||
| 379 | OIL STS INTL INC | 75,000 | 2,044,000 | 0.04% | ||
| 380 | EATON CORP PLC | 38,000 | 1,978,000 | 0.04% | ||
| 381 | SALESFORCE COM INC | 25,000 | 1,960,000 | 0.04% | ||
| 382 | MICRON TECHNOLOGY INC | 135,000 | 1,912,000 | 0.04% | ||
| 383 | ON SEMICONDUCTOR CORP | 190,000 | 1,862,000 | 0.04% | ||
| 384 | BROOKDALE SR LIVING INC | 100,000 | 1,846,000 | 0.04% | Call | |
| 385 | COLUCID PHARMACEUTICALS ORD | 218,049 | 1,825,000 | 0.04% | ||
| 386 | WAYFAIR INC | 36,750 | 1,750,000 | 0.04% | ||
| 387 | LYONDELLBASELL INDUSTRIES N | 20,000 | 1,738,000 | 0.04% | ||
| 388 | CALGON CARBON CORP | 100,000 | 1,725,000 | 0.04% | ||
| 389 | SOUTHWEST AIRLS CO | 40,000 | 1,722,000 | 0.04% | ||
| 390 | Mercer International | 189,901 | 1,719,000 | 0.04% | ||
| 391 | ALPHABET INC | 2,250 | 1,707,000 | 0.04% | ||
| 392 | AIR PRODS & CHEMS INC | 13,000 | 1,691,000 | 0.04% | ||
| 393 | TOLL BROTHERS INC | 50,000 | 1,665,000 | 0.03% | ||
| 394 | CIENA CORP | 80,000 | 1,655,000 | 0.03% | ||
| 395 | CORNING INC | 90,000 | 1,645,000 | 0.03% | ||
| 396 | NEW MEDIA INVT GROUP INC COM | 84,455 | 1,643,000 | 0.03% | ||
| 397 | AURINIA PHARMACEUTICALS INC | 659,210 | 1,628,000 | 0.03% | ||
| 398 | SUMMIT MATLS INC CL A | 80,000 | 1,603,000 | 0.03% | ||
| 399 | ADTRAN INC COM | 92,500 | 1,593,000 | 0.03% | ||
| 400 | CRITEO S A | 40,000 | 1,584,000 | 0.03% |
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.
