Polar Capital as of Sept. 30, 2015
Portfolio Holdings for Polar Capital
Polar Capital holds 272 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $214M | 1.9M | 110.29 | |
| Pfizer (PFE) | 3.2 | $159M | 5.1M | 31.41 | |
| Google CL C | 2.9 | $142M | 234k | 607.94 | |
| Ace SHS | 1.8 | $90M | 872k | 103.40 | |
| Facebook Cl A (META) | 1.8 | $87M | 965k | 89.89 | |
| Arch Cap Group Ord (ACGL) | 1.7 | $84M | 1.1M | 73.47 | |
| Medtronic SHS (MDT) | 1.6 | $78M | 1.2M | 66.94 | |
| Google Cl A | 1.6 | $77M | 121k | 637.49 | |
| Johnson & Johnson (JNJ) | 1.4 | $71M | 760k | 93.35 | |
| Markel Corporation (MKL) | 1.4 | $68M | 85k | 801.85 | |
| Eli Lilly & Co. (LLY) | 1.4 | $67M | 806k | 83.67 | |
| Visa Com Cl A (V) | 1.4 | $67M | 960k | 69.61 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $66M | 1.1M | 60.97 | |
| Intel Corporation (INTC) | 1.3 | $63M | 2.1M | 30.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $61M | 621k | 98.26 | |
| Microsoft Corporation (MSFT) | 1.1 | $56M | 1.3M | 44.23 | |
| Citigroup Com New (C) | 1.1 | $54M | 1.1M | 49.61 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 1.0 | $51M | 2.0M | 26.23 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.0 | $51M | 1.9M | 26.21 | |
| Pepsi (PEP) | 1.0 | $50M | 534k | 94.30 | |
| UnitedHealth (UNH) | 1.0 | $50M | 428k | 116.01 | |
| Carnival Corp Paired Ctf (CCL) | 1.0 | $49M | 990k | 49.70 | |
| Aon Shs Cl A | 1.0 | $48M | 539k | 88.61 | |
| Te Connectivity Reg Shs (TEL) | 0.9 | $47M | 780k | 59.89 | |
| Allergan SHS | 0.9 | $47M | 171k | 271.81 | |
| Anthem (ELV) | 0.9 | $46M | 330k | 140.00 | |
| Fidelity National Information Services (FIS) | 0.9 | $46M | 689k | 67.08 | |
| Validus Holdings Com Shs | 0.9 | $45M | 1.0M | 45.07 | |
| Waste Connections | 0.9 | $45M | 921k | 48.58 | |
| Amdocs SHS (DOX) | 0.9 | $44M | 774k | 56.88 | |
| Wells Fargo & Company (WFC) | 0.9 | $44M | 848k | 51.34 | |
| AECOM Technology Corporation (ACM) | 0.9 | $44M | 1.6M | 27.51 | |
| Icon SHS (ICLR) | 0.8 | $38M | 542k | 70.97 | |
| Oracle Corporation (ORCL) | 0.8 | $38M | 1.0M | 36.12 | |
| Cisco Systems (CSCO) | 0.8 | $38M | 1.4M | 26.24 | |
| PNC Financial Services (PNC) | 0.7 | $37M | 415k | 89.19 | |
| Celgene Corporation | 0.7 | $37M | 338k | 108.17 | |
| Amazon (AMZN) | 0.7 | $37M | 71k | 511.65 | |
| Stryker Corporation (SYK) | 0.7 | $36M | 386k | 94.10 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $36M | 690k | 52.22 | |
| Lazard Shs A | 0.7 | $36M | 828k | 43.30 | |
| Revance Therapeutics (RVNC) | 0.7 | $35M | 1.2M | 29.76 | |
| C.R. Bard | 0.7 | $35M | 186k | 186.31 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $33M | 272k | 122.28 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $32M | 386k | 83.10 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $31M | 550k | 56.88 | |
| Bank of America Corporation (BAC) | 0.6 | $31M | 2.0M | 15.58 | |
| Aetna | 0.6 | $29M | 265k | 109.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $29M | 62k | 465.13 | |
| Ultragenyx Pharmaceutical (RARE) | 0.6 | $29M | 296k | 96.31 | |
| Alexion Pharmaceuticals | 0.6 | $28M | 181k | 156.39 | |
| WellCare Health Plans | 0.5 | $27M | 313k | 86.18 | |
| salesforce (CRM) | 0.5 | $27M | 384k | 69.41 | |
| Alleghany Corporation | 0.5 | $27M | 57k | 468.11 | |
| McKesson Corporation (MCK) | 0.5 | $27M | 143k | 185.03 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.5 | $27M | 1.1M | 24.54 | |
| Red Hat | 0.5 | $26M | 367k | 71.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $26M | 447k | 58.94 | |
| Quintiles Transnatio Hldgs I | 0.5 | $26M | 378k | 69.57 | |
| Endo Intl SHS (ENDPQ) | 0.5 | $26M | 371k | 69.28 | |
| stock | 0.5 | $26M | 461k | 55.34 | |
| Frontier Communications Corp Pfd Conv Ser-a | 0.5 | $25M | 271k | 93.57 | |
| Tripadvisor (TRIP) | 0.5 | $25M | 402k | 63.01 | |
| Nimble Storage | 0.5 | $25M | 1.0M | 24.11 | |
| Proofpoint | 0.5 | $25M | 406k | 60.32 | |
| St. Jude Medical | 0.5 | $24M | 385k | 63.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $24M | 184k | 130.40 | |
| Hca Holdings (HCA) | 0.5 | $24M | 310k | 77.36 | |
| AmSurg | 0.5 | $24M | 306k | 77.70 | |
| NetSuite | 0.5 | $24M | 280k | 83.90 | |
| Vmware Cl A Com | 0.5 | $23M | 297k | 78.78 | |
| Acadia Healthcare (ACHC) | 0.5 | $23M | 351k | 66.27 | |
| Portola Pharmaceuticals | 0.5 | $23M | 533k | 42.62 | |
| Zendesk | 0.5 | $23M | 1.1M | 19.71 | |
| Envision Healthcare Hlds | 0.5 | $22M | 607k | 36.79 | |
| eBay (EBAY) | 0.4 | $22M | 897k | 24.44 | |
| Liberty Interactive Corp Lbt Vent Com A | 0.4 | $22M | 541k | 40.35 | |
| Qlik Technologies | 0.4 | $22M | 599k | 36.44 | |
| Alere | 0.4 | $22M | 448k | 48.15 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $22M | 162k | 132.81 | |
| 0.4 | $21M | 791k | 26.94 | ||
| Akamai Technologies (AKAM) | 0.4 | $21M | 308k | 69.03 | |
| Integrated Device Technology | 0.4 | $21M | 1.0M | 20.30 | |
| Universal Hlth Svcs CL B (UHS) | 0.4 | $21M | 170k | 124.81 | |
| Electronic Arts (EA) | 0.4 | $21M | 308k | 67.74 | |
| Activision Blizzard | 0.4 | $21M | 664k | 30.88 | |
| Team Health Holdings | 0.4 | $20M | 371k | 54.03 | |
| Ruckus Wireless | 0.4 | $20M | 1.7M | 11.88 | |
| Palo Alto Networks (PANW) | 0.4 | $19M | 113k | 171.87 | |
| Demandware | 0.4 | $19M | 370k | 51.68 | |
| Reinsurance Group Amer Com New (RGA) | 0.4 | $19M | 209k | 90.59 | |
| AutoNation (AN) | 0.4 | $19M | 323k | 58.18 | |
| Halliburton Company (HAL) | 0.4 | $19M | 522k | 35.35 | |
| Lam Research Corporation (LRCX) | 0.4 | $18M | 273k | 65.32 | |
| Suncor Energy (SU) | 0.4 | $18M | 558k | 31.84 | |
| Medidata Solutions | 0.4 | $18M | 421k | 42.11 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $18M | 221k | 79.33 | |
| Mohawk Industries (MHK) | 0.3 | $17M | 95k | 181.79 | |
| ProAssurance Corporation (PRA) | 0.3 | $17M | 350k | 49.07 | |
| Chubb Corporation | 0.3 | $17M | 140k | 122.65 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $17M | 598k | 28.56 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $17M | 190k | 87.07 | |
| Tesaro | 0.3 | $16M | 400k | 40.10 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $16M | 192k | 82.46 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.3 | $16M | 569k | 27.30 | |
| Mednax (MD) | 0.3 | $15M | 200k | 76.79 | |
| Netease Sponsored Adr (NTES) | 0.3 | $15M | 128k | 120.12 | |
| Arista Networks (ANET) | 0.3 | $15M | 249k | 61.17 | |
| United Technologies Corporation | 0.3 | $15M | 167k | 88.99 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $15M | 108k | 137.41 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $15M | 138k | 106.32 | |
| Endologix | 0.3 | $14M | 1.2M | 12.26 | |
| Oxford Immunotec Global Ord Shs | 0.3 | $14M | 1.0M | 13.50 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $14M | 260k | 54.37 | |
| Iac Interactivecorp Com Par $.001 | 0.3 | $14M | 207k | 65.26 | |
| Mastercard Cl A (MA) | 0.3 | $14M | 150k | 90.10 | |
| Axis Capital Holdings SHS (AXS) | 0.3 | $13M | 250k | 53.72 | |
| Brown & Brown (BRO) | 0.3 | $13M | 419k | 30.97 | |
| Third Point Reinsurance | 0.3 | $13M | 935k | 13.45 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.3 | $13M | 1.6M | 7.96 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $13M | 254k | 49.50 | |
| Ctrip Com Intl American Dep Shs | 0.3 | $13M | 199k | 63.17 | |
| Criteo S A Spons Ads (CRTO) | 0.3 | $13M | 334k | 37.54 | |
| Abbvie (ABBV) | 0.3 | $13M | 230k | 54.39 | |
| Harman International Industries | 0.3 | $12M | 129k | 95.97 | |
| Civitas Solutions | 0.2 | $12M | 531k | 22.92 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.2 | $12M | 215k | 56.45 | |
| F5 Networks (FFIV) | 0.2 | $12M | 104k | 115.79 | |
| Cavium | 0.2 | $12M | 194k | 61.37 | |
| Heritage Ins Hldgs (HRTG) | 0.2 | $12M | 600k | 19.73 | |
| Proto Labs (PRLB) | 0.2 | $12M | 175k | 67.01 | |
| LogMeIn | 0.2 | $12M | 172k | 68.14 | |
| Travelers Companies (TRV) | 0.2 | $11M | 115k | 99.53 | |
| Comscore | 0.2 | $11M | 240k | 46.14 | |
| VASCO Data Security International | 0.2 | $11M | 647k | 17.02 | |
| Linkedin Corp Com Cl A | 0.2 | $11M | 58k | 190.08 | |
| Universal Display Corporation (OLED) | 0.2 | $11M | 322k | 33.89 | |
| Merck & Co (MRK) | 0.2 | $11M | 220k | 49.36 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $11M | 90k | 118.15 | |
| Intersect Ent | 0.2 | $10M | 445k | 23.40 | |
| HealthStream (HSTM) | 0.2 | $10M | 474k | 21.81 | |
| Willis Group Holdings Public SHS | 0.2 | $10M | 250k | 40.97 | |
| Baker Hughes Incorporated | 0.2 | $10M | 195k | 52.04 | |
| Priceline Grp Com New | 0.2 | $10M | 8.2k | 1236.06 | |
| Essent (ESNT) | 0.2 | $10M | 405k | 24.85 | |
| Verint Systems (VRNT) | 0.2 | $9.8M | 227k | 43.15 | |
| Ubs Group SHS (UBS) | 0.2 | $9.7M | 513k | 18.86 | |
| Allied Wrld Assur Com Hldg A SHS | 0.2 | $9.5M | 250k | 38.17 | |
| Micron Technology (MU) | 0.2 | $9.5M | 635k | 14.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $9.5M | 160k | 59.17 | |
| AFLAC Incorporated (AFL) | 0.2 | $9.4M | 163k | 58.13 | |
| Progressive Corporation (PGR) | 0.2 | $9.2M | 302k | 30.64 | |
| Nuvasive Note 2.750% 7/0 | 0.2 | $8.9M | 7.1M | 1.27 | |
| Rli (RLI) | 0.2 | $8.8M | 165k | 53.53 | |
| Esperion Therapeutics (ESPR) | 0.1 | $7.3M | 310k | 23.59 | |
| Methanex Corp (MEOH) | 0.1 | $7.3M | 220k | 33.16 | |
| Globant S A (GLOB) | 0.1 | $7.2M | 235k | 30.59 | |
| Cognex Corporation (CGNX) | 0.1 | $6.9M | 202k | 34.37 | |
| Inogen (INGN) | 0.1 | $6.6M | 136k | 48.55 | |
| Blackstone Group Com Unit Ltd | 0.1 | $6.4M | 201k | 31.66 | |
| Fireeye | 0.1 | $6.3M | 198k | 31.81 | |
| Spirit Rlty Cap Note 3.750% 5/1 | 0.1 | $6.1M | 6.7M | 0.92 | |
| Ares Capital Corporation (ARCC) | 0.1 | $6.0M | 413k | 14.48 | |
| Macquarie Infrastructure Cor Note 2.875% 7/1 | 0.1 | $5.9M | 5.2M | 1.14 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $5.9M | 125k | 46.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.8M | 71k | 82.19 | |
| Solar Cap (SLRC) | 0.1 | $5.8M | 365k | 15.81 | |
| Analog Devices (ADI) | 0.1 | $5.7M | 102k | 56.39 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $5.7M | 212k | 26.69 | |
| Us Bancorp Del Com New (USB) | 0.1 | $5.6M | 136k | 40.99 | |
| Discover Financial Services (DFS) | 0.1 | $5.5M | 106k | 51.96 | |
| T Mobile Us Conv Pfd Ser A | 0.1 | $5.4M | 79k | 69.29 | |
| Citrix Sys Note 0.500% 4/1 | 0.1 | $5.4M | 5.1M | 1.06 | |
| Abbott Laboratories (ABT) | 0.1 | $5.3M | 133k | 40.22 | |
| Verint Sys Note 1.500% 6/0 | 0.1 | $5.3M | 5.5M | 0.96 | |
| Qualcomm (QCOM) | 0.1 | $5.3M | 99k | 53.70 | |
| Amgen (AMGN) | 0.1 | $5.3M | 38k | 138.31 | |
| First Republic Bank/san F (FRCB) | 0.1 | $5.2M | 84k | 62.72 | |
| Avago Technologies SHS | 0.1 | $5.1M | 41k | 124.95 | |
| Merrimack Pharmaceuticals In Note 4.500% 7/1 | 0.1 | $5.0M | 3.1M | 1.59 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $4.8M | 19k | 258.89 | |
| Ares Cap Corp Note 4.375% 1/1 | 0.1 | $4.7M | 4.5M | 1.04 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $4.7M | 74k | 62.58 | |
| Tyson Foods Unit 99/99/9999 | 0.1 | $4.6M | 89k | 52.12 | |
| 8x8 (EGHT) | 0.1 | $4.5M | 549k | 8.27 | |
| Radware Ord (RDWR) | 0.1 | $4.4M | 270k | 16.24 | |
| Ringcentral Cl A (RNG) | 0.1 | $4.3M | 235k | 18.13 | |
| Integra Lifesciences Hldgs C Note 1.625%12/1 | 0.1 | $4.2M | 3.5M | 1.20 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $4.2M | 178k | 23.42 | |
| Gilead Sciences (GILD) | 0.1 | $4.2M | 42k | 98.19 | |
| Tableau Software Cl A | 0.1 | $4.1M | 52k | 79.77 | |
| Cypress Semiconductor Corporation | 0.1 | $3.9M | 459k | 8.52 | |
| Intuit (INTU) | 0.1 | $3.9M | 44k | 88.70 | |
| Oaktree Cap Group Unit Cl A | 0.1 | $3.8M | 78k | 49.51 | |
| Nvidia Corp Note 1.000%12/0 | 0.1 | $3.8M | 2.9M | 1.32 | |
| J Global (ZD) | 0.1 | $3.7M | 52k | 70.81 | |
| East West Ban (EWBC) | 0.1 | $3.7M | 96k | 38.41 | |
| Mobileye N V Amstelveen Ord Shs | 0.1 | $3.7M | 81k | 45.51 | |
| Depomed Note 2.500% 9/0 | 0.1 | $3.6M | 3.0M | 1.19 | |
| Pacific Premier Ban (PPBI) | 0.1 | $3.5M | 173k | 20.32 | |
| Cvent | 0.1 | $3.3M | 99k | 33.64 | |
| Colony Cap Note 5.000% 4/1 | 0.1 | $3.3M | 3.4M | 0.99 | |
| Bitauto Hldgs Sponsored Ads | 0.1 | $3.3M | 111k | 29.74 | |
| Intel Corp SDCV 12/1 | 0.1 | $3.0M | 2.5M | 1.22 | |
| TASER International | 0.1 | $3.0M | 138k | 22.02 | |
| Cemex Sab De Cv Note 3.750% 3/1 | 0.1 | $2.8M | 2.7M | 1.04 | |
| Biogen Idec (BIIB) | 0.1 | $2.8M | 9.5k | 291.76 | |
| American Express Company (AXP) | 0.1 | $2.7M | 37k | 74.10 | |
| Cardinal Health (CAH) | 0.1 | $2.7M | 35k | 76.83 | |
| Apigee | 0.0 | $2.4M | 232k | 10.48 | |
| Endologix Note 2.250%12/1 | 0.0 | $2.3M | 2.6M | 0.90 | |
| Corning Incorporated (GLW) | 0.0 | $2.3M | 134k | 17.11 | |
| Stratasys SHS (SSYS) | 0.0 | $2.3M | 86k | 26.49 | |
| Intercept Pharmaceuticals In | 0.0 | $2.2M | 14k | 165.84 | |
| Brookdale Senior Living (BKD) | 0.0 | $2.2M | 97k | 22.96 | |
| Medical Properties Trust (MPW) | 0.0 | $2.2M | 200k | 11.05 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $2.2M | 155k | 14.03 | |
| Sierra Wireless | 0.0 | $2.1M | 99k | 21.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0M | 15k | 132.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.9M | 19k | 104.12 | |
| SanDisk Corporation | 0.0 | $1.9M | 35k | 54.34 | |
| HCP | 0.0 | $1.9M | 50k | 37.24 | |
| Telus Ord (TU) | 0.0 | $1.9M | 50k | 37.52 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.8M | 50k | 35.16 | |
| Allot Communications SHS (ALLT) | 0.0 | $1.7M | 354k | 4.91 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.7M | 75k | 23.16 | |
| Incyte Corporation (INCY) | 0.0 | $1.7M | 15k | 110.35 | |
| Mellanox Technologies SHS | 0.0 | $1.7M | 45k | 37.77 | |
| AeroVironment (AVAV) | 0.0 | $1.7M | 83k | 20.04 | |
| Senior Hsg Pptys Tr Sh Ben Int | 0.0 | $1.6M | 100k | 16.20 | |
| Two Harbors Investment | 0.0 | $1.6M | 180k | 8.82 | |
| Agrium | 0.0 | $1.5M | 17k | 89.48 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.5M | 60k | 24.83 | |
| National Health Investors (NHI) | 0.0 | $1.4M | 25k | 57.48 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 15k | 96.48 | |
| Novadaq Technologies | 0.0 | $1.4M | 130k | 10.43 | |
| Healthcare Services (HCSG) | 0.0 | $1.3M | 38k | 33.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3M | 12k | 105.29 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $1.3M | 168k | 7.57 | |
| Radius Health Com New | 0.0 | $1.3M | 18k | 69.30 | |
| Acorda Therapeutics | 0.0 | $1.2M | 47k | 26.50 | |
| Rti Intl Metals Note 1.625%10/1 | 0.0 | $1.2M | 1.1M | 1.05 | |
| Sabre (SABR) | 0.0 | $1.1M | 42k | 27.17 | |
| Rpm Intl Note 2.250%12/1 | 0.0 | $1.1M | 1.0M | 1.11 | |
| athenahealth | 0.0 | $1.1M | 8.3k | 133.30 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.0 | $1.1M | 18k | 61.11 | |
| KEYW Holding | 0.0 | $971k | 158k | 6.15 | |
| Shire Sponsored Adr | 0.0 | $934k | 4.6k | 205.14 | |
| Altria (MO) | 0.0 | $843k | 16k | 54.39 | |
| Meridian Bioscience | 0.0 | $732k | 43k | 17.10 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $705k | 21k | 33.05 | |
| Conatus Pharmaceuticals | 0.0 | $695k | 157k | 4.44 | |
| Tobira Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $653k | 68k | 9.66 | |
| Meta Financial (CASH) | 0.0 | $651k | 16k | 41.80 | |
| CalAmp | 0.0 | $647k | 40k | 16.09 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $612k | 15k | 41.10 | |
| Synergy Pharmaceuticals Del Com New | 0.0 | $607k | 115k | 5.30 | |
| Ophthotech | 0.0 | $580k | 14k | 40.51 | |
| Model N (MODN) | 0.0 | $576k | 58k | 9.99 | |
| Medivation | 0.0 | $558k | 13k | 42.46 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $510k | 35k | 14.57 | |
| Inotek Pharmaceuticals | 0.0 | $469k | 50k | 9.40 | |
| SVB Financial (SIVBQ) | 0.0 | $436k | 3.8k | 115.53 | |
| Alkermes SHS (ALKS) | 0.0 | $419k | 7.1k | 58.73 | |
| Prosperity Bancshares (PB) | 0.0 | $406k | 8.3k | 49.08 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $279k | 17k | 16.11 | |
| Affimed Therapeutics B V | 0.0 | $269k | 44k | 6.18 | |
| WisdomTree Investments (WT) | 0.0 | $241k | 15k | 16.12 | |
| Net 1 Ueps Technologies Com New (LSAK) | 0.0 | $239k | 14k | 16.72 | |
| Vitae Pharmaceuticals | 0.0 | $209k | 19k | 10.99 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $195k | 24k | 8.09 | |
| Vermillion Com New | 0.0 | $53k | 27k | 2.00 |
