| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLEGHENY TECHNOLOGIES INC | 44,500 | 567,000 | 0.00% | ||
| 52 | ACCURAY INCORPORATED COM | 110,100 | 571,000 | 0.00% | ||
| 53 | IMMUNE DESIGN CORP | 70,572 | 576,000 | 0.00% | ||
| 54 | VITAE PHARMACEUTICALS INC | 55,074 | 594,000 | 0.00% | ||
| 55 | BOISE CASCADE CO DEL COM | 26,000 | 597,000 | 0.00% | ||
| 56 | ANTERO RES CORP | 23,300 | 605,000 | 0.00% | ||
| 57 | COHERUS BIOSCIENCES INC COM | 37,500 | 633,000 | 0.00% | ||
| 58 | BORGWARNER INC | 24,200 | 714,000 | 0.00% | ||
| 59 | SUPERNUS PHARMACEUTICALS INC | 35,600 | 725,000 | 0.00% | ||
| 60 | STARZ SERIES A | 24,417 | 731,000 | 0.00% | ||
| 61 | EQT CORP | 9,600 | 743,000 | 0.01% | ||
| 62 | CALAVO GROWERS INC COM | 11,200 | 750,000 | 0.01% | ||
| 63 | OSHKOSH CORP | 16,500 | 787,000 | 0.01% | ||
| 64 | FIVE PRIME THERAPEUTICS INC | 19,200 | 794,000 | 0.01% | ||
| 65 | RED ROCK RESORTS INC CL A | 36,600 | 804,000 | 0.01% | ||
| 66 | GMS INC COM | 37,679 | 838,000 | 0.01% | ||
| 67 | LIBERTY GLOBAL PLC | 26,200 | 845,000 | 0.01% | ||
| 68 | SILVER WHEATON CORP | 35,956 | 846,000 | 0.01% | ||
| 69 | MACQUARIE INFRASTRUCTURE COR | 11,500 | 852,000 | 0.01% | ||
| 70 | NATIONAL FUEL GAS CO N J | 15,000 | 853,000 | 0.01% | ||
| 71 | NEWMONT CORP | 22,000 | 861,000 | 0.01% | ||
| 72 | RENEWABLE ENERGY GROUP INC | 100,000 | 883,000 | 0.01% | Call | |
| 73 | CHART INDS INC | 37,400 | 902,000 | 0.01% | ||
| 74 | VCA INCORPORATED | 13,400 | 906,000 | 0.01% | ||
| 75 | LAUDER ESTEE COS INC | 10,000 | 910,000 | 0.01% | ||
| 76 | NATURAL GROCERS VITAMIN CTGE | 70,000 | 914,000 | 0.01% | ||
| 77 | GOLDCORP INC NEW | 48,200 | 922,000 | 0.01% | ||
| 78 | NUCOR CORP | 18,700 | 924,000 | 0.01% | ||
| 79 | Natera, Inc. | 79,200 | 956,000 | 0.01% | ||
| 80 | NOVADAQ TECHNOLOGIES INC | 99,600 | 980,000 | 0.01% | ||
| 81 | STEEL DYNAMICS INC | 40,400 | 990,000 | 0.01% | ||
| 82 | CHURCH & DWIGHT | 10,000 | 1,029,000 | 0.01% | ||
| 83 | GENERAL DYNAMICS CORP | 7,400 | 1,030,000 | 0.01% | ||
| 84 | VIVINT SOLAR INC | 336,700 | 1,034,000 | 0.01% | ||
| 85 | GREATBATCH INC | 33,500 | 1,036,000 | 0.01% | ||
| 86 | RADIAN GROUP INC | 100,000 | 1,042,000 | 0.01% | Call | |
| 87 | LANDSTAR SYS INC COM | 15,200 | 1,044,000 | 0.01% | ||
| 88 | NOBLE CORP PLC | 127,000 | 1,046,000 | 0.01% | ||
| 89 | Patterson UTI Energy Inc Com | 50,000 | 1,066,000 | 0.01% | Call | |
| 90 | NEXTERA ENERGY PARTNERS LP | 35,798 | 1,088,000 | 0.01% | ||
| 91 | SPRINT CORP | 250,000 | 1,133,000 | 0.01% | ||
| 92 | DIAMOND RESORTS INTL INC COM | 38,000 | 1,138,000 | 0.01% | Call | |
| 93 | ALDER BIOPHARMACEUTICALS INC | 47,100 | 1,176,000 | 0.01% | ||
| 94 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 211,200 | 1,178,000 | 0.01% | ||
| 95 | LIBERTY MEDIA HOLDING CP INTER A | 46,500 | 1,180,000 | 0.01% | ||
| 96 | MIMEDX GROUP INC COM | 150,000 | 1,197,000 | 0.01% | ||
| 97 | LANDS END INC NEW | 75,000 | 1,232,000 | 0.01% | ||
| 98 | TERRAFORM PWR INC CL A COM | 113,300 | 1,235,000 | 0.01% | ||
| 99 | SEMPRA ENERGY | 11,000 | 1,254,000 | 0.01% | ||
| 100 | SPDR GOLD TR | 10,000 | 1,265,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076744, filed 2016.08.15).
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.
