| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SuperCom Ltd | 28,300 | 108,000 | 0.00% | ||
| 2 | AERIE PHARMACEUTICALS INC | 14,809 | 180,000 | 0.00% | ||
| 3 | PENNANTPARK INVT CORP | 35,055 | 210,000 | 0.00% | ||
| 4 | AMYRIS INC | 187,767 | 220,000 | 0.00% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 3,400 | 284,000 | 0.00% | ||
| 6 | BELLICUM PHARMACEUTICALS INC COM | 35,569 | 312,000 | 0.00% | ||
| 7 | TAL EDUCATION GROUP | 6,300 | 313,000 | 0.00% | ||
| 8 | MEI PHARMA INC | 261,976 | 333,000 | 0.01% | ||
| 9 | BLACKSTONE MTG TR INC | 13,000 | 346,000 | 0.01% | ||
| 10 | ISHARES TR | 9,000 | 351,000 | 0.01% | ||
| 11 | ZAIS FINL CORP | 24,121 | 359,000 | 0.01% | ||
| 12 | PFENEX INC COM | 41,520 | 371,000 | 0.01% | ||
| 13 | POWERSHARES N/C 6/4/18 46137V662 | 6,900 | 414,000 | 0.01% | ||
| 14 | CORE LABORATORIES N V | 3,761 | 430,000 | 0.01% | ||
| 15 | GRAMERCY PROPERTY TRUST | 52,793 | 443,000 | 0.01% | ||
| 16 | VALEANT PHARMACEUTICALS INTL | 18,238 | 494,000 | 0.01% | ||
| 17 | VASCO DATA SEC INTL INC | 33,895 | 521,000 | 0.01% | ||
| 18 | EMC | 20,386 | 544,000 | 0.01% | ||
| 19 | MTGE INVT CORP | 39,400 | 565,000 | 0.01% | ||
| 20 | CHEROKEE INC DEL NEW | 32,000 | 572,000 | 0.01% | ||
| 21 | BIO TECHNE CORP | 6,177 | 590,000 | 0.01% | ||
| 22 | Bovie Medical Corp | 340,000 | 602,000 | 0.01% | ||
| 23 | CERUS CORP | 105,000 | 617,000 | 0.01% | ||
| 24 | OPKO HEALTH INC | 64,033 | 634,000 | 0.01% | ||
| 25 | EVOLUTION PETE CORP | 130,236 | 636,000 | 0.01% | ||
| 26 | American Capital Senior Floating Ltd | 74,901 | 746,000 | 0.01% | ||
| 27 | NOBILIS HEALTH CORP COM | 238,000 | 752,000 | 0.01% | ||
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 31,000 | 820,000 | 0.01% | ||
| 29 | MYRIAD GENETICS INC | 22,300 | 831,000 | 0.01% | ||
| 30 | MEDIDATA SOLUTIONS INC | 22,517 | 859,000 | 0.01% | ||
| 31 | 1347 PPTY INS HLDGS INC | 140,000 | 871,000 | 0.01% | ||
| 32 | TWITTER INC | 54,242 | 887,000 | 0.01% | ||
| 33 | TRECORA RES | 92,199 | 890,000 | 0.01% | ||
| 34 | SIGMA DESIGNS INC COM | 130,000 | 898,000 | 0.01% | ||
| 35 | FS KKR CAPITAL CORP COM | 100,975 | 924,000 | 0.01% | ||
| 36 | BANK OF THE OZARKS | 22,890 | 965,000 | 0.01% | ||
| 37 | NATIONAL RESH CORP CL A | 63,000 | 974,000 | 0.01% | ||
| 38 | IRADIMED CORP | 54,000 | 1,039,000 | 0.02% | ||
| 39 | QUALYS INC | 41,500 | 1,041,000 | 0.02% | ||
| 40 | APPLIED OPTOELECTRONICS INC | 70,000 | 1,069,000 | 0.02% | ||
| 41 | KIRKLANDS INC COM | 62,000 | 1,072,000 | 0.02% | ||
| 42 | INTRALINKS HLDGS INC | 135,000 | 1,079,000 | 0.02% | ||
| 43 | NORTHSTAR RLTY FIN CORP | 84,700 | 1,107,000 | 0.02% | ||
| 44 | FLOTEK INDS INC DEL COM NEW | 150,000 | 1,109,000 | 0.02% | ||
| 45 | MCKESSON CORP | 7,043 | 1,111,000 | 0.02% | ||
| 46 | Model N Inc | 105,000 | 1,133,000 | 0.02% | ||
| 47 | BLUEROCK RESIDENTIAL | 105,000 | 1,135,000 | 0.02% | ||
| 48 | ROADRUNNER TRANSHOLDINGS INC | 90,000 | 1,145,000 | 0.02% | ||
| 49 | PENNYMAC MTG INVT TR | 84,300 | 1,151,000 | 0.02% | ||
| 50 | DISCOVERY COMMUNICATNS NEW | 41,221 | 1,158,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000814133-16-000092, 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.
