| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADMA BIOLOGICS, INC. | 46 | 0 | 0.00% | ||
| 2 | CITIGROUP INC WRNT BEXP 10/28/2018 | 82,160 | 1,000 | 0.00% | ||
| 3 | MELLANOX TECHNOLOGIES LTD | 74 | 3,000 | 0.00% | ||
| 4 | CHESAPEAKE ENERGY CORP | 6,000 | 5,000 | 0.01% | PRN | |
| 5 | ATA INC SPONS ADR | 2,231 | 6,000 | 0.01% | ||
| 6 | SIENTRA INC | 1,000 | 10,000 | 0.01% | ||
| 7 | COLLEGIUM PHARMACEUTICAL INC COM | 800 | 18,000 | 0.02% | ||
| 8 | COLUCID PHARMACEUTICALS ORD | 5,215 | 20,000 | 0.02% | ||
| 9 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 9,000 | 24,000 | 0.03% | PRN | |
| 10 | SEQUANS COMMUNICATIONS S A | 25,000 | 26,000 | 0.03% | ||
| 11 | HUTCHISON PORT HOLDINGS TRUST | 25,000 | 40,000 | 0.04% | ||
| 12 | VERACYTE INC | 10,000 | 47,000 | 0.05% | ||
| 13 | AXCELIS TECHNOLOGIES INC | 25,000 | 67,000 | 0.07% | ||
| 14 | DAQO NEW ENERGY CORP | 5,000 | 80,000 | 0.09% | ||
| 15 | Intersect ENT Inc | 3,645 | 85,000 | 0.09% | ||
| 16 | MARVELL TECHNOLOGY GROUP LTD | 10,000 | 91,000 | 0.10% | ||
| 17 | ENPHASE ENERGY INC | 25,000 | 93,000 | 0.10% | ||
| 18 | EMCORE CORP | 15,000 | 102,000 | 0.11% | ||
| 19 | GLU MOBILE INC | 25,000 | 109,000 | 0.12% | ||
| 20 | Hercules Offshore Inc | 10,000 | 111,000 | 0.12% | ||
| 21 | INCONTACT INC | 15,000 | 113,000 | 0.12% | ||
| 22 | Natera, Inc. | 10,528 | 114,000 | 0.12% | ||
| 23 | CANADIAN SOLAR INC | 7,500 | 125,000 | 0.13% | ||
| 24 | BOX INC | 10,000 | 126,000 | 0.13% | ||
| 25 | EVINE LIVE INC | 50,000 | 131,000 | 0.14% | ||
| 26 | SunEdison Inc | 20,000 | 144,000 | 0.15% | ||
| 27 | PRESS GANEY HLDGS INC | 5,000 | 148,000 | 0.16% | ||
| 28 | MAXLINEAR INC COM | 12,500 | 156,000 | 0.17% | ||
| 29 | ADDUS HOMECARE CORP COM | 5,000 | 156,000 | 0.17% | ||
| 30 | WEIGHT WATCHERS INTL INC NEW | 25,000 | 160,000 | 0.17% | ||
| 31 | EXTREME NETWORKS INC | 50,000 | 168,000 | 0.18% | ||
| 32 | Callidus Software Inc | 10,000 | 170,000 | 0.18% | ||
| 33 | OCLARO INC | 75,000 | 173,000 | 0.18% | ||
| 34 | PIXELWORKS INC | 50,000 | 181,000 | 0.19% | ||
| 35 | PGT INNOVATIONS INC COM | 15,000 | 184,000 | 0.20% | ||
| 36 | APPLIED OPTOELECTRONICS INC COM | 10,000 | 188,000 | 0.20% | ||
| 37 | TELENAV INC COM | 25,000 | 195,000 | 0.21% | ||
| 38 | HORIZON PHARMA PLC | 10,000 | 198,000 | 0.21% | ||
| 39 | HOMEAWAY INC | 7,500 | 199,000 | 0.21% | ||
| 40 | INTEGRATED DEVICE TECHNOLOGY | 10,000 | 203,000 | 0.22% | ||
| 41 | SILICON MOTION TECHN | 7,500 | 205,000 | 0.22% | ||
| 42 | NUANCE COMM | 12,500 | 205,000 | 0.22% | ||
| 43 | MYRIAD GENETICS INC | 5,500 | 206,000 | 0.22% | ||
| 44 | BOINGO WIRELESS INC COM | 25,000 | 207,000 | 0.22% | ||
| 45 | CIENA CORP | 10,000 | 207,000 | 0.22% | ||
| 46 | LUMENTUM HLDGS INC COM | 12,500 | 212,000 | 0.23% | ||
| 47 | TRINA SOLAR ADR REPTG 50 ORD | 25,000 | 224,000 | 0.24% | ||
| 48 | BROADSOFT INC | 7,500 | 225,000 | 0.24% | ||
| 49 | SEASPINE HLDGS CORP COM | 15,000 | 243,000 | 0.26% | ||
| 50 | 8X8 INC NEW COM | 30,000 | 248,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000724683-15-000072, filed 2015.11.16).
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.
