| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | WABTEC CORP | 35,000 | 2,906,000 | 0.05% | ||
| 302 | STERIS PLC SHS USD | 42,000 | 2,830,000 | 0.05% | ||
| 303 | COHERUS BIOSCIENCES INC COM | 100,000 | 2,815,000 | 0.05% | ||
| 304 | MARVELL TECHNOLOGY GROUP LTD | 200,000 | 2,774,000 | 0.05% | ||
| 305 | SELECT MED HLDGS CORP COM | 208,888 | 2,768,000 | 0.05% | ||
| 306 | STARBUCKS CORP | 49,610 | 2,754,000 | 0.05% | ||
| 307 | Forum Energy Technologies Inc | 125,000 | 2,750,000 | 0.05% | ||
| 308 | NEUROCRINE BIOSCIE COM USD0.001 | 70,000 | 2,709,000 | 0.05% | ||
| 309 | ACTIVISION BLIZZARD INC | 75,000 | 2,708,000 | 0.05% | ||
| 310 | CERNER CORP | 56,497 | 2,676,000 | 0.05% | ||
| 311 | NXSTAGE MED INC COM | 100,000 | 2,621,000 | 0.05% | ||
| 312 | REALPAGE INC COM | 84,029 | 2,521,000 | 0.05% | ||
| 313 | VULCAN MATLS CO | 20,000 | 2,503,000 | 0.05% | ||
| 314 | SYNERGY PHARMACEUTICALS DEL | 400,000 | 2,436,000 | 0.05% | ||
| 315 | GLOBUS MED INC | 95,000 | 2,357,000 | 0.04% | ||
| 316 | ALDER BIOPHARMACEUTICALS INC | 110,000 | 2,288,000 | 0.04% | ||
| 317 | GW PHARMACEUTICALS PLC | 20,000 | 2,235,000 | 0.04% | ||
| 318 | BANK AMER CORP | 100,000 | 2,210,000 | 0.04% | ||
| 319 | HOLOGIC INC | 54,950 | 2,205,000 | 0.04% | ||
| 320 | NETFLIX INC | 17,600 | 2,179,000 | 0.04% | ||
| 321 | TEREX CORP NEW | 67,809 | 2,138,000 | 0.04% | ||
| 322 | CAESARS ENTERTAINMENT | 250,100 | 2,126,000 | 0.04% | Call | |
| 323 | CHILDRENS PL INC | 20,713 | 2,091,000 | 0.04% | ||
| 324 | HEALTHSOUTH CORP | 50,000 | 2,062,000 | 0.04% | ||
| 325 | AGENUS INC | 500,000 | 2,060,000 | 0.04% | ||
| 326 | YELP INC | 50,000 | 1,907,000 | 0.04% | ||
| 327 | SOUTHWESTERN ENERGY CO | 175,000 | 1,894,000 | 0.04% | ||
| 328 | REGENERON PHARMACEUTICALS | 5,000 | 1,835,000 | 0.03% | ||
| 329 | MDC PARTNERS INC | 275,000 | 1,801,000 | 0.03% | ||
| 330 | MACYS INC | 50,000 | 1,791,000 | 0.03% | ||
| 331 | MACYS INC | 50,000 | 1,791,000 | 0.03% | Call | |
| 332 | GRAY TELEVISION INC COM | 163,872 | 1,778,000 | 0.03% | ||
| 333 | FAIRMOUNT SANTROL HLDGS INC | 150,000 | 1,769,000 | 0.03% | ||
| 334 | NATUS MEDICAL INC. | 50,000 | 1,740,000 | 0.03% | ||
| 335 | GENESEE AND WYOMING INC INC CL A | 25,000 | 1,735,000 | 0.03% | ||
| 336 | CASTLIGHT HEALTH INC COM CL B | 350,000 | 1,733,000 | 0.03% | ||
| 337 | BRUKER CORP | 80,000 | 1,694,000 | 0.03% | ||
| 338 | GENTHERM INC | 50,000 | 1,693,000 | 0.03% | ||
| 339 | WR GRACE & CO | 25,000 | 1,691,000 | 0.03% | ||
| 340 | ALIBABA GROUP HLDG LTD | 19,000 | 1,668,000 | 0.03% | ||
| 341 | FORTINET INC | 55,240 | 1,664,000 | 0.03% | ||
| 342 | Teladoc, Inc. | 100,000 | 1,650,000 | 0.03% | ||
| 343 | SAREPTA THERAPEUTICS INC | 60,000 | 1,646,000 | 0.03% | Call | |
| 344 | PRECISION DRILLING CORP | 300,000 | 1,635,000 | 0.03% | ||
| 345 | ACCURAY INCORPORATED COM | 350,000 | 1,610,000 | 0.03% | ||
| 346 | FIDELITY NATL INFORMATION SV | 21,000 | 1,588,000 | 0.03% | ||
| 347 | TIM PARTICIPACOES S A | 125,000 | 1,475,000 | 0.03% | ||
| 348 | TENAX THERAPEUTICS INC | 750,000 | 1,463,000 | 0.03% | ||
| 349 | INOTEK PHARMACEUTICALS CORP | 235,726 | 1,438,000 | 0.03% | ||
| 350 | Syndax Pharmaceuticals Inc | 200,000 | 1,434,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007181, filed 2017.02.14).
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.
