| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FERRO CORP | 25,000 | 314,000 | 0.04% | ||
| 202 | INTEL CORP | 10,000 | 309,000 | 0.04% | ||
| 203 | MAXIM INTEGR | 9,000 | 304,000 | 0.04% | ||
| 204 | INTERPUBLIC GROUP COS INC | 15,000 | 293,000 | 0.04% | ||
| 205 | MEDNAX INC | 5,000 | 291,000 | 0.04% | ||
| 206 | WASTE CONNECTIONS INC COM | 6,000 | 291,000 | 0.04% | ||
| 207 | IGNITE RESTAURANT GROUP INC | 20,000 | 291,000 | 0.04% | ||
| 208 | NCI BLDG SYS INC | 15,000 | 291,000 | 0.04% | ||
| 209 | PACKAGING CORP AMER | 4,000 | 286,000 | 0.04% | ||
| 210 | AMERESCO INC | 40,000 | 281,000 | 0.04% | ||
| 211 | APPLE COMPUTER INC | 3,000 | 279,000 | 0.04% | ||
| 212 | CHIQUITA BRANDS INTL | 25,000 | 271,000 | 0.03% | ||
| 213 | CELESTICA INC | 20,000 | 251,000 | 0.03% | ||
| 214 | MEMORIAL RESOURCE DEV CORP | 10,000 | 244,000 | 0.03% | ||
| 215 | STERLING CONSTRUCTION CO INC | 25,000 | 235,000 | 0.03% | ||
| 216 | DERMA SCIENCES ORD | 20,000 | 231,000 | 0.03% | ||
| 217 | COMMUNITY HEALTH SYS INC NEW | 5,000 | 227,000 | 0.03% | ||
| 218 | NOVARTIS A G | 2,500 | 226,000 | 0.03% | ||
| 219 | UNILIFE CORP | 75,000 | 222,000 | 0.03% | ||
| 220 | FLEX LTD | 20,000 | 221,000 | 0.03% | ||
| 221 | FLUIDIGM CORP DEL COM | 7,500 | 221,000 | 0.03% | ||
| 222 | STREAMLINE HEALTH SOLUTIONS COM | 45,000 | 216,000 | 0.03% | ||
| 223 | CONCORD MED SVCS HLDGS LTD | 25,000 | 201,000 | 0.03% | ||
| 224 | NXP SEMICONDUCTORS N V | 7,500 | 176,000 | 0.02% | Put | |
| 225 | Noranda Aluminum Holding | 49,400 | 174,000 | 0.02% | ||
| 226 | STAAR Surgical Co | 10,000 | 168,000 | 0.02% | ||
| 227 | LEMAITRE VASCULAR INC COM | 20,000 | 165,000 | 0.02% | ||
| 228 | 8X8 INC NEW COM | 20,000 | 162,000 | 0.02% | ||
| 229 | New Residential Investment Cor | 25,000 | 158,000 | 0.02% | ||
| 230 | INSTALLED BLDG PRODS INC COM | 12,500 | 153,000 | 0.02% | ||
| 231 | WEIBO CORP | 7,000 | 143,000 | 0.02% | ||
| 232 | GROUPON INC | 20,000 | 132,000 | 0.02% | ||
| 233 | ENZO BIOCHEM INC | 25,000 | 131,000 | 0.02% | ||
| 234 | XOMA CORP DEL | 25,000 | 115,000 | 0.01% | ||
| 235 | CANCER GENETICS | 10,000 | 113,000 | 0.01% | ||
| 236 | FUSION-IO INC | 10,000 | 113,000 | 0.01% | ||
| 237 | MULTI FINELINE ELECTRONIX IN | 10,000 | 110,000 | 0.01% | ||
| 238 | Ballard Power Sys New | 26,400 | 109,000 | 0.01% | ||
| 239 | ACELRX PHARMACEUTICALS INC | 10,000 | 103,000 | 0.01% | ||
| 240 | BLACKBERRY LTD | 10,000 | 102,000 | 0.01% | ||
| 241 | Amedica Corporation | 17,500 | 79,000 | 0.01% | ||
| 242 | Perfect World Co- Spn ADR | 3,800 | 75,000 | 0.01% | Call | |
| 243 | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | 10,000 | 64,000 | 0.01% | ||
| 244 | Perfect World Co- Spn ADR | 2,000 | 39,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-003563, 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.
