| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ST JUDE MED INC | 2 | 0 | 0.00% | ||
| 2 | SALESFORCE COM INC | 22 | 1,000 | 0.00% | ||
| 3 | BROOKFIELD INFRAST PARTNERS | 46 | 2,000 | 0.00% | ||
| 4 | DREAMWORKS ANIMATION SKG INC | 100 | 3,000 | 0.00% | ||
| 5 | ROCKWELL COLLINS INC | 54 | 4,000 | 0.00% | ||
| 6 | SELECT SECTOR SPDR TR | 89 | 6,000 | 0.00% | ||
| 7 | ORBITAL SCIENCES C | 208 | 6,000 | 0.00% | ||
| 8 | HEMISPHERX BIOPHARMA INC | 26,776 | 9,000 | 0.00% | ||
| 9 | VANDA PHARMACEUTICALS INC COM | 1,000 | 10,000 | 0.01% | ||
| 10 | ALLIANT TECHSYSTEM | 94 | 12,000 | 0.01% | ||
| 11 | Digital River Inc | 14,000 | 14,000 | 0.01% | PRN | |
| 12 | APPLIED OPTOELECTRONICS INC COM | 1,055 | 17,000 | 0.01% | ||
| 13 | MANNKIND CORP. | 3,100 | 18,000 | 0.01% | ||
| 14 | SEATTLE GENETICS INC | 732 | 27,000 | 0.01% | ||
| 15 | FIVE BELOW INC | 680 | 27,000 | 0.01% | ||
| 16 | MERIT MED SYS INC COM | 2,362 | 28,000 | 0.01% | ||
| 17 | REVANCE THERAPEUTICS INC COM | 1,546 | 30,000 | 0.02% | ||
| 18 | APOLLO INVT CORP 5.75% 01/15/2016 | 30,000 | 31,000 | 0.02% | PRN | |
| 19 | MAST THERAPEUTICS INC COM | 56,200 | 31,000 | 0.02% | Put | |
| 20 | PENNEY J C | 3,600 | 36,000 | 0.02% | ||
| 21 | CONATUS PHARMACEUTICALS INC | 6,287 | 38,000 | 0.02% | ||
| 22 | GALENA BIOPHARMA INC | 20,000 | 41,000 | 0.02% | Call | |
| 23 | LIPOSCIENCE INC | 8,701 | 45,000 | 0.02% | ||
| 24 | SAREPTA THERAPEUTICS INC | 2,500 | 53,000 | 0.03% | ||
| 25 | CITIGROUP INC WRNT BEXP 10/28/2018 | 1,855,032 | 65,000 | 0.03% | ||
| 26 | TILLYS INC CL A | 10,000 | 75,000 | 0.04% | ||
| 27 | WEB COM GROUP INC | 90,000 | 82,000 | 0.04% | PRN | |
| 28 | RENEWABLE ENERGY GROUP INC | 9,600 | 97,000 | 0.05% | ||
| 29 | ALMOST FAMILY INC COM | 3,598 | 98,000 | 0.05% | ||
| 30 | AMPHASTAR PHARMACEUTICALS IN COM | 8,428 | 98,000 | 0.05% | ||
| 31 | S&W SEED CO | 24,247 | 103,000 | 0.05% | ||
| 32 | MELLANOX TECHNOLOGIES LTD | 2,500 | 112,000 | 0.06% | ||
| 33 | SKULLCANDY INC | 15,000 | 117,000 | 0.06% | ||
| 34 | CERAGON NETWORKS LTD | 50,000 | 119,000 | 0.06% | ||
| 35 | HIGHER ONE HLDGS INC COM | 48,500 | 120,000 | 0.06% | ||
| 36 | INNERWORKINGS INC | 15,000 | 121,000 | 0.06% | ||
| 37 | CONTROL4 CORP | 10,000 | 129,000 | 0.07% | ||
| 38 | INCONTACT INC | 15,044 | 131,000 | 0.07% | ||
| 39 | MANDALAY DIGITAL GROUP INC | 30,000 | 137,000 | 0.07% | ||
| 40 | ORBCOMM INCORPORATED | 23,888 | 137,000 | 0.07% | ||
| 41 | CALIX INC COM | 15,100 | 145,000 | 0.07% | ||
| 42 | BOULDER BRANDS INC | 10,700 | 146,000 | 0.08% | ||
| 43 | VINCE HLDG CORP | 5,000 | 151,000 | 0.08% | ||
| 44 | LHC GROUP INC | 6,500 | 151,000 | 0.08% | ||
| 45 | AVIS BUDGET GROUP | 160,000 | 160,000 | 0.08% | PRN | |
| 46 | KRISPY KREME DOUGHNT | 10,000 | 172,000 | 0.09% | ||
| 47 | Callidus Software Inc | 15,000 | 180,000 | 0.09% | ||
| 48 | DOT HILL SYS CORP | 50,000 | 189,000 | 0.10% | ||
| 49 | TREEHOUSE FOODS INC | 2,500 | 201,000 | 0.10% | ||
| 50 | ORTHOFIX INTL N V | 6,500 | 201,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000724683-14-000157, filed 2014.11.14).
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.
