| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HORNBECK OFFSHORE SVCS IN | 11,034 | 61,000 | 0.01% | ||
| 2 | IMMUNOMEDICS INCORPORATED | 20,590 | 67,000 | 0.01% | ||
| 3 | OVASCIENCE INC COM | 10,000 | 72,000 | 0.01% | ||
| 4 | AVON PRODS INC | 13,961 | 79,000 | 0.01% | ||
| 5 | Alon USA Energy, Inc. | 11,152 | 90,000 | 0.02% | ||
| 6 | VIAVI SOLUTIONS INC | 12,407 | 91,000 | 0.02% | ||
| 7 | Progenics Pharmaceuticals Inc | 15,374 | 97,000 | 0.02% | ||
| 8 | ENSCO PLC | 13,014 | 111,000 | 0.02% | ||
| 9 | ZYNGA INC | 39,395 | 115,000 | 0.02% | ||
| 10 | Catabasis Pharmaceuticals Inc | 20,000 | 123,000 | 0.02% | ||
| 11 | AGENUS INC | 17,833 | 128,000 | 0.02% | ||
| 12 | ZOGENIX INC | 11,406 | 130,000 | 0.02% | ||
| 13 | CORBUS PHARMACEUTICALS HLDGS | 19,467 | 133,000 | 0.02% | ||
| 14 | FelCor Lodging Trust Inc | 21,028 | 135,000 | 0.02% | ||
| 15 | APPLIED GENETIC TECHNOL CORP | 14,335 | 140,000 | 0.02% | ||
| 16 | TABULA RASA HEALTHCARE INC COM | 10,000 | 143,000 | 0.02% | ||
| 17 | OCULAR THERAPEUTIX INC | 20,903 | 143,000 | 0.02% | ||
| 18 | ELDORADO GOLD CORP NEW | 38,576 | 152,000 | 0.03% | ||
| 19 | ARIAD PHARMACEUTICALS ORD (NMS) | 11,365 | 156,000 | 0.03% | ||
| 20 | NOBLE CORP PLC | 25,933 | 164,000 | 0.03% | ||
| 21 | Santander Consumer USA Holdings Inc | 13,472 | 164,000 | 0.03% | ||
| 22 | VIRTU FINL INCORPORATED CLASS A | 11,180 | 167,000 | 0.03% | ||
| 23 | DYNAVAX TECHNOLOGIES CORP | 17,070 | 179,000 | 0.03% | ||
| 24 | FIRST DATA CORP NEW | 13,787 | 181,000 | 0.03% | ||
| 25 | OLD REP INTL CORP | 10,259 | 181,000 | 0.03% | ||
| 26 | SILVER BAY RLTY TR CORP | 10,351 | 182,000 | 0.03% | ||
| 27 | NII HLDGS INC COM PAR 0.001 | 55,000 | 183,000 | 0.03% | ||
| 28 | ENERPLUS CORP | 28,467 | 183,000 | 0.03% | ||
| 29 | AMICUS THERAPEUTICS INC COM | 24,754 | 183,000 | 0.03% | ||
| 30 | CALIX INC COM | 25,000 | 184,000 | 0.03% | ||
| 31 | CYTOKINETICS INC | 20,000 | 184,000 | 0.03% | ||
| 32 | Altisource Residential Corp | 17,000 | 185,000 | 0.03% | ||
| 33 | EDITAS MEDICINE INCORPORATED | 13,982 | 189,000 | 0.03% | ||
| 34 | WELLS FARGO & CO NEW | 225,000 | 189,000 | 0.03% | Call | |
| 35 | ASCENA RETAIL GROUP INC COM | 35,056 | 196,000 | 0.03% | ||
| 36 | K2M GROUP HLDGS INC COM | 11,112 | 198,000 | 0.03% | ||
| 37 | CHENIERE ENERGY INC | 4,579 | 200,000 | 0.03% | ||
| 38 | AVEXIS INC COM | 4,840 | 200,000 | 0.03% | ||
| 39 | BLACKBERRY LTD | 25,000 | 200,000 | 0.03% | ||
| 40 | IMAX CORP | 6,893 | 200,000 | 0.03% | ||
| 41 | FORWARD AIR CORP COM | 4,776 | 207,000 | 0.04% | ||
| 42 | WYNDHAM WORLDWIDE CORP | 3,092 | 208,000 | 0.04% | ||
| 43 | PNC FINL SVCS GROUP INC | 2,327 | 209,000 | 0.04% | ||
| 44 | ALLEGIANT TRAVEL CO | 1,590 | 210,000 | 0.04% | ||
| 45 | Wright Medical Group NV | 8,569 | 210,000 | 0.04% | ||
| 46 | AMERIPRISE FINL INC | 2,124 | 212,000 | 0.04% | ||
| 47 | KEYCORP | 17,472 | 213,000 | 0.04% | ||
| 48 | NETAPP INC | 6,000 | 215,000 | 0.04% | ||
| 49 | AMERICAN INTL GROUP INC | 3,622 | 215,000 | 0.04% | ||
| 50 | TALEND S A | 8,280 | 216,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004826, filed 2016.11.14).
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.
