| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIGMA DESIGNS INC COM | 10,090 | 46,000 | 0.00% | ||
| 2 | PRGX GLOBAL INC | 11,420 | 73,000 | 0.00% | ||
| 3 | CORCEPT THERAPEUTICS INC | 37,048 | 103,000 | 0.00% | ||
| 4 | Warren Resources Inc | 17,220 | 107,000 | 0.00% | ||
| 5 | CALLAWAY GOLF CO | 13,320 | 111,000 | 0.00% | ||
| 6 | MEDICAL PPTYS TRUST INC | 10,950 | 145,000 | 0.00% | ||
| 7 | AZENTA INC COM | 14,700 | 158,000 | 0.00% | ||
| 8 | FEDERAL SIGNAL CORP | 12,250 | 179,000 | 0.00% | ||
| 9 | EXACT SCIENCES CORP | 12,230 | 208,000 | 0.00% | ||
| 10 | ABIOMED INC | 8,422 | 212,000 | 0.00% | ||
| 11 | MICROSTRATEGY INC CL A NEW | 1,611 | 227,000 | 0.00% | ||
| 12 | ASPEN TECHNOLOGY COM USD0.10 | 5,000 | 232,000 | 0.00% | ||
| 13 | COLLIERS INTL GROUP INCF | 4,650 | 235,000 | 0.00% | ||
| 14 | VOXELJET AG | 12,068 | 253,000 | 0.00% | ||
| 15 | NORTHWESTERN ENERGY GROUP INC COM NEW | 4,870 | 254,000 | 0.00% | ||
| 16 | BLACKROCK TAX MUNICPAL BD TR SHS | 12,000 | 260,000 | 0.00% | ||
| 17 | NCI BLDG SYS INC | 13,720 | 267,000 | 0.00% | ||
| 18 | Heartware International, Inc. | 3,108 | 275,000 | 0.00% | ||
| 19 | NXP SEMICONDUCTORS N V | 5,000 | 298,000 | 0.00% | ||
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 14,000 | 299,000 | 0.00% | ||
| 21 | GENOMIC HEALTH INC COM | 11,895 | 326,000 | 0.00% | ||
| 22 | SINCLAIR BROADCAST GROUP INC | 9,520 | 331,000 | 0.00% | ||
| 23 | MINDRAY MEDICAL INTL LTD | 10,564 | 333,000 | 0.00% | ||
| 24 | ProShares UltraShort MSCI Emerging Mkts | 19,600 | 346,000 | 0.00% | ||
| 25 | INNOVIVA INC COM | 13,103 | 391,000 | 0.00% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 6,889 | 539,000 | 0.00% | ||
| 27 | CBS OUTDOOR AMERICAS INC | 16,600 | 542,000 | 0.00% | ||
| 28 | NRG Yield Inc | 11,368 | 592,000 | 0.00% | ||
| 29 | HMS HOLDINGS CORPORATION | 29,448 | 601,000 | 0.00% | ||
| 30 | NOVO-NORDISK A S | 13,350 | 617,000 | 0.00% | ||
| 31 | Questcor | 6,767 | 626,000 | 0.00% | ||
| 32 | IRONWOOD PHARMACEUTICALS INC | 41,274 | 633,000 | 0.00% | ||
| 33 | ELEVEN BIOTHERAPEUTICS INC | 49,528 | 654,000 | 0.00% | ||
| 34 | MAGELLAN MIDSTREAM PRTNRS LP | 8,090 | 680,000 | 0.00% | ||
| 35 | PETROCHINA CO LTD | 5,755 | 723,000 | 0.00% | ||
| 36 | AMC ENTMT HLDGS INC | 32,365 | 805,000 | 0.00% | ||
| 37 | PROSHARES TR II | 47,990 | 818,000 | 0.00% | ||
| 38 | AES TRUST III PFD CV 6.75 | 16,500 | 855,000 | 0.00% | ||
| 39 | Marcus & Millichap Inc Com | 36,181 | 923,000 | 0.00% | ||
| 40 | EXAMWORKS GROUP INC COM | 29,576 | 938,000 | 0.00% | ||
| 41 | EQT MIDSTREAM PARTNERS LP | 10,180 | 985,000 | 0.00% | ||
| 42 | Cambium Learning Group Inc | 859,411 | 1,000,000 | 0.00% | ||
| 43 | SHIRE PLC | 4,300 | 1,013,000 | 0.00% | ||
| 44 | TELEFONAKTIEBOLAGET LM ERICS | 88,205 | 1,066,000 | 0.00% | ||
| 45 | Royal Gold Inc | 90,776 | 1,081,000 | 0.00% | ||
| 46 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 99,768 | 1,117,000 | 0.00% | ||
| 47 | YY INC | 15,400 | 1,163,000 | 0.00% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 22,457 | 1,178,000 | 0.00% | ||
| 49 | BLACK DIAMOND INC | 107,033 | 1,201,000 | 0.00% | ||
| 50 | ASTRAZENECA PLC | 17,550 | 1,304,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850401-14-000013, filed 2014.08.14).
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.
