| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 32,341 | 8,288,000 | 16.50% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 100,000 | 6,564,000 | 13.07% | ||
| 3 | AVINGER INC | 158,730 | 3,605,000 | 7.18% | ||
| 4 | PARSLEY ENERGY CLA A | 170,000 | 3,137,000 | 6.25% | ||
| 5 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 50,200 | 2,942,000 | 5.86% | ||
| 6 | COLGATE-PALMOLIVE CO | 129,060 | 2,581,000 | 5.14% | ||
| 7 | INC Research Holdings Inc | 50,000 | 2,426,000 | 4.83% | ||
| 8 | EXTENDED STAY AMER INC | 140,000 | 2,226,000 | 4.43% | ||
| 9 | CDW | 42,700 | 1,795,000 | 3.57% | ||
| 10 | ANTERO RESOURCE CORP | 80,327 | 1,751,000 | 3.49% | ||
| 11 | FIRST DATA CORP CL A | 100,000 | 1,602,000 | 3.19% | ||
| 12 | FORWARD PHARMA A/S | 81,805 | 1,554,000 | 3.09% | ||
| 13 | OPUS BK IRVINE CALIF | 41,570 | 1,537,000 | 3.06% | ||
| 14 | CITIZENS FINL GROUP INC | 50,000 | 1,310,000 | 2.61% | ||
| 15 | DEL TACO RESTAURANTS INC | 116,875 | 1,245,000 | 2.48% | ||
| 16 | RESTAURANT BRANDS INTL INC | 32,735 | 1,223,000 | 2.43% | ||
| 17 | AGREE RLTY CORP COM | 35,000 | 1,190,000 | 2.37% | ||
| 18 | Proteon Therapeutics | 63,082 | 978,000 | 1.95% | ||
| 19 | DERMIRA INC | 25,965 | 899,000 | 1.79% | ||
| 20 | MIMECAST LTD | 87,807 | 843,000 | 1.68% | ||
| 21 | RE MAX HLDGS INC CL A | 21,834 | 814,000 | 1.62% | ||
| 22 | NEW HOME CO INC COM | 55,000 | 713,000 | 1.42% | ||
| 23 | KURA ONCOLOGY INC | 65,222 | 548,000 | 1.09% | ||
| 24 | ACCELERATE DIAGNOSTICS INC | 11,462 | 246,000 | 0.49% | ||
| 25 | BIOAMBER INC | 150,000 | 212,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002887, filed 2016.02.09).
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.
