| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GALENA BIOPHARMA INC | 10,000 | 14,000 | 0.01% | ||
| 2 | SYNERGY PHARMACEUTICALS DEL | 16,379 | 45,000 | 0.02% | ||
| 3 | AVALANCHE BIOTECHNOLOGIES IN | 10,000 | 52,000 | 0.02% | ||
| 4 | SILVER STD RES INC | 10,441 | 58,000 | 0.02% | ||
| 5 | CARA THERAPEUTICS INC | 10,000 | 62,000 | 0.03% | ||
| 6 | ARIAD PHARMACEUTICALS ORD (NMS) | 10,000 | 64,000 | 0.03% | ||
| 7 | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 10,000 | 70,000 | 0.03% | ||
| 8 | PTC THERAPEUTICS INC | 11,211 | 72,000 | 0.03% | ||
| 9 | TROVAGENE INC | 17,350 | 81,000 | 0.03% | ||
| 10 | PACIFIC BIOSCIENCES CALIF IN | 10,000 | 85,000 | 0.03% | ||
| 11 | AMICUS THERAPEUTICS INC COM | 11,022 | 93,000 | 0.04% | ||
| 12 | OVASCIENCE INC COM | 10,000 | 95,000 | 0.04% | ||
| 13 | TRILLIUM THERAPEUTICS INC | 10,841 | 100,000 | 0.04% | ||
| 14 | ACHILLION PHARMACEUTICALS IN | 13,039 | 101,000 | 0.04% | ||
| 15 | COMPANIA DE MINAS BUENAVENTU | 15,700 | 115,000 | 0.05% | ||
| 16 | LXP INDUSTRIAL TRUST COM | 15,256 | 131,000 | 0.05% | ||
| 17 | DOMINION DIAMOND CORP | 11,820 | 131,000 | 0.05% | ||
| 18 | OPKO HEALTH INC | 13,609 | 141,000 | 0.06% | ||
| 19 | NEW YORK TIMES CO | 11,594 | 144,000 | 0.06% | ||
| 20 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 33,900 | 150,000 | 0.06% | ||
| 21 | ARES CAPITAL CORP | 10,379 | 154,000 | 0.06% | ||
| 22 | BRANDYWINE RLTY TR | 11,175 | 157,000 | 0.06% | ||
| 23 | SLM CORP | 25,706 | 163,000 | 0.07% | ||
| 24 | QUOTIENT LTD | 19,500 | 172,000 | 0.07% | ||
| 25 | ASSOCIATED BANC CORP | 10,201 | 183,000 | 0.07% | ||
| 26 | UNITED STATES STL CORP NEW | 11,502 | 184,000 | 0.08% | ||
| 27 | WABCO HLDGS INC | 1,905 | 204,000 | 0.08% | ||
| 28 | AMERICAN TOWER CORP NEW | 1,999 | 205,000 | 0.08% | ||
| 29 | TOTAL S A | 4,511 | 205,000 | 0.08% | ||
| 30 | CSX CORP | 8,036 | 207,000 | 0.08% | ||
| 31 | BP PLC | 6,878 | 208,000 | 0.08% | ||
| 32 | CARLISLE COS INC | 2,090 | 208,000 | 0.08% | ||
| 33 | Liberty Media Corp | 5,526 | 210,000 | 0.09% | ||
| 34 | CAPITAL SR LIVING CORP COM | 11,299 | 210,000 | 0.09% | ||
| 35 | GENTHERM INC | 5,115 | 213,000 | 0.09% | ||
| 36 | TORCHMARK CORP COM | 3,970 | 215,000 | 0.09% | ||
| 37 | UGI CORP NEW | 5,393 | 217,000 | 0.09% | ||
| 38 | ZAYO GROUP HOLDINGS | 8,937 | 217,000 | 0.09% | ||
| 39 | SKYWEST INC | 10,956 | 219,000 | 0.09% | ||
| 40 | REXNORD CORP NEW COM | 10,980 | 222,000 | 0.09% | ||
| 41 | S&P GLOBAL INC | 2,303 | 228,000 | 0.09% | ||
| 42 | VALLEY NATL BANCORP | 24,300 | 232,000 | 0.09% | ||
| 43 | CORE LABORATORIES N V | 2,072 | 233,000 | 0.10% | ||
| 44 | CLOVIS ONCOLOGY INC | 12,096 | 233,000 | 0.10% | ||
| 45 | Vaneck Vectors Gold | 11,700 | 234,000 | 0.10% | ||
| 46 | ROVI CORP COM EXCHANGEDFOR CU | 11,452 | 235,000 | 0.10% | ||
| 47 | Altisource Residential Corp | 19,652 | 236,000 | 0.10% | ||
| 48 | PITNEY BOWES INC | 11,019 | 237,000 | 0.10% | ||
| 49 | GOVERNMENT PPTYS INCOME TR | 13,314 | 238,000 | 0.10% | ||
| 50 | KCG HLDGS INC | 20,185 | 241,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003836, filed 2016.05.16).
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.
