| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | WERNER ENTERPRISES INC | 50,000 | 1,348,000 | 0.03% | ||
| 352 | WILDHORSE RESOURCE DEV CORP | 91,916 | 1,342,000 | 0.02% | ||
| 353 | FORTIVE CORP | 25,000 | 1,341,000 | 0.02% | ||
| 354 | LIGAND PHARMACEUTICALS INC | 13,000 | 1,321,000 | 0.02% | ||
| 355 | MASCO CORP | 40,700 | 1,287,000 | 0.02% | ||
| 356 | TALEND S A | 57,500 | 1,277,000 | 0.02% | ||
| 357 | IHS MARKIT LTD SHS | 35,932 | 1,272,000 | 0.02% | ||
| 358 | PALO ALTO NETWORKS INC | 10,000 | 1,251,000 | 0.02% | ||
| 359 | GRAPHIC PACKAGING HLDG CO | 100,000 | 1,248,000 | 0.02% | ||
| 360 | CTRIP COM INTL LTD | 31,000 | 1,240,000 | 0.02% | ||
| 361 | MACROGENICS INC | 60,000 | 1,226,000 | 0.02% | ||
| 362 | KAPSTONE PAPER & PACKAGING CRP COM | 55,000 | 1,213,000 | 0.02% | ||
| 363 | OPHTHOTECH CORP | 250,000 | 1,208,000 | 0.02% | ||
| 364 | SUPERNUS PHARMACEUTICALS INC | 45,934 | 1,160,000 | 0.02% | ||
| 365 | Agile Therapeutics, Inc. | 200,000 | 1,140,000 | 0.02% | ||
| 366 | GROUPON INC | 325,000 | 1,079,000 | 0.02% | ||
| 367 | AMICUS THERAPEUTICS INC COM | 210,272 | 1,045,000 | 0.02% | ||
| 368 | MOODYS CORP | 11,000 | 1,037,000 | 0.02% | ||
| 369 | REGAL ENTMT GROUP | 50,000 | 1,030,000 | 0.02% | ||
| 370 | WYNN RESORTS LTD | 11,752 | 1,017,000 | 0.02% | ||
| 371 | TESARO INCORPORATED | 7,500 | 1,009,000 | 0.02% | ||
| 372 | HILTON WORLDWIDE HLDGS INC | 18,100 | 1,008,000 | 0.02% | ||
| 373 | INTERCEPT PHARMACEUTICALS INCORPORATED | 9,200 | 1,000,000 | 0.02% | ||
| 374 | WIX COM LTD | 22,000 | 980,000 | 0.02% | ||
| 375 | OPHTHOTECH CORP | 200,100 | 966,000 | 0.02% | Call | |
| 376 | VISTEON CORP COM NEW | 12,000 | 964,000 | 0.02% | ||
| 377 | D R HORTON INC | 35,000 | 957,000 | 0.02% | ||
| 378 | LENDINGCLUB CORP | 180,000 | 945,000 | 0.02% | ||
| 379 | COBALT INTL ENERGY INC | 750,000 | 915,000 | 0.02% | ||
| 380 | CORBUS PHARMACEUTICALS HLDGS | 102,600 | 867,000 | 0.02% | ||
| 381 | WORKDAY INC | 13,000 | 859,000 | 0.02% | ||
| 382 | FIESTA RESTAURANT GROUP INC COM | 27,509 | 821,000 | 0.02% | ||
| 383 | EXTENDED STAY AMER INC | 48,232 | 779,000 | 0.01% | ||
| 384 | WEBMD HEALTH CORP | 15,085 | 748,000 | 0.01% | ||
| 385 | THERAPEUTICSMD INC | 120,000 | 692,000 | 0.01% | ||
| 386 | GCP APPLIED TECHNOLOGIES INC | 25,000 | 669,000 | 0.01% | ||
| 387 | FABRINET SHS | 15,000 | 605,000 | 0.01% | ||
| 388 | ArQule Inc | 449,770 | 567,000 | 0.01% | ||
| 389 | ARIAD PHARMACEUTICALS ORD (NMS) | 45,000 | 560,000 | 0.01% | ||
| 390 | EXPRESS INC COM | 50,000 | 538,000 | 0.01% | Call | |
| 391 | TJX COS INC NEW | 6,548 | 492,000 | 0.01% | ||
| 392 | Francesca's Holdings Corp | 20,000 | 361,000 | 0.01% | ||
| 393 | KERYX BIOPHARMACEUTICALS INCORPORATED | 60,000 | 352,000 | 0.01% | ||
| 394 | AMERICAN EAGLE OUTFITTERS NE | 16,500 | 250,000 | 0.00% | ||
| 395 | COSTCO WHSL CORP NEW | 1,300 | 208,000 | 0.00% | ||
| 396 | PUMA BIOTECHNOLOGY | 6,188 | 190,000 | 0.00% | ||
| 397 | SYSCO CORP | 3,000 | 166,000 | 0.00% | ||
| 398 | SERVICE CORP INTL | 4,249 | 121,000 | 0.00% | ||
| 399 | PTC THERAPEUTICS INC | 10,000 | 109,000 | 0.00% | ||
| 400 | WENDYS CO | 7,500 | 101,000 | 0.00% |
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.
