| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GILEAD SCIENCES INC | 4,000 | 333,000 | 0.06% | ||
| 102 | PROSHARES TR | 5,000 | 331,000 | 0.06% | ||
| 103 | XILINX INC | 7,000 | 323,000 | 0.06% | ||
| 104 | Dipexium Pharmaceuticals Inc | 32,500 | 322,000 | 0.06% | ||
| 105 | SHOPIFY INC | 10,000 | 308,000 | 0.05% | ||
| 106 | SPDR SERIES TRUST | 10,000 | 305,000 | 0.05% | Put | |
| 107 | SEAGATE TECHNOLOGY PLC | 12,500 | 305,000 | 0.05% | Call | |
| 108 | ZIMMER BIOMET HLDGS INC | 2,500 | 301,000 | 0.05% | ||
| 109 | POTASH CORP SASK INC | 18,000 | 292,000 | 0.05% | ||
| 110 | FERRO CORP | 20,500 | 274,000 | 0.05% | ||
| 111 | FUTUREFUEL CORPORATION | 25,000 | 272,000 | 0.05% | ||
| 112 | WEYERHAEUSER CO | 9,000 | 268,000 | 0.05% | ||
| 113 | ZENDESK INC | 10,000 | 264,000 | 0.05% | ||
| 114 | IMMERSION CORP | 35,000 | 257,000 | 0.04% | ||
| 115 | BRIGHTCOVE INC COM | 29,000 | 255,000 | 0.04% | ||
| 116 | BUILDERS FIRSTSOURCE | 22,500 | 253,000 | 0.04% | ||
| 117 | HILL ROM HLDGS INC | 5,000 | 252,000 | 0.04% | ||
| 118 | EDWARDS LIFESCIENCES CORP | 2,500 | 249,000 | 0.04% | ||
| 119 | CONSTELLATION BRANDS INC | 1,500 | 248,000 | 0.04% | ||
| 120 | TERRAFORM GLOBAL INC | 75,000 | 245,000 | 0.04% | ||
| 121 | Hercules Offshore Inc | 20,000 | 231,000 | 0.04% | ||
| 122 | HARLEY DAVIDSON INC | 5,000 | 227,000 | 0.04% | Put | |
| 123 | PLATFORM SPECIALTY PRODS COR | 25,000 | 222,000 | 0.04% | ||
| 124 | RENEWABLE ENERGY GROUP INC | 25,000 | 221,000 | 0.04% | ||
| 125 | ENTERPRISE PRODS PARTNERS L | 7,500 | 219,000 | 0.04% | ||
| 126 | QIAGEN NV | 10,000 | 218,000 | 0.04% | ||
| 127 | VERTEX PHARMACEUTICALS INC | 2,500 | 215,000 | 0.04% | ||
| 128 | RAPID7 INC | 17,000 | 214,000 | 0.04% | ||
| 129 | YELP INC | 7,000 | 213,000 | 0.04% | ||
| 130 | CALLON PETE CO DEL | 17,500 | 197,000 | 0.03% | ||
| 131 | HEWLETT PACKARD ENTERPRISE C | 10,000 | 183,000 | 0.03% | ||
| 132 | OWENS-ILLINOIS, INC. | 10,000 | 180,000 | 0.03% | ||
| 133 | RENTECH INC | 75,000 | 180,000 | 0.03% | ||
| 134 | Wright Medical Group NV | 10,000 | 174,000 | 0.03% | ||
| 135 | OCLARO INC | 32,500 | 158,000 | 0.03% | ||
| 136 | DIREXION SHS ETF TR | 20,000 | 157,000 | 0.03% | ||
| 137 | BIOAMBER INC | 50,000 | 149,000 | 0.03% | ||
| 138 | CARDIOME PHARMA CORP | 28,900 | 148,000 | 0.03% | ||
| 139 | ATRICURE INC | 10,000 | 141,000 | 0.02% | ||
| 140 | PARATEK PHARMACEUTICALS INC | 10,000 | 139,000 | 0.02% | ||
| 141 | FLOTEK INDS INC DEL COM NEW | 10,000 | 132,000 | 0.02% | ||
| 142 | ADVANCED MICRO DEVICES INC | 25,000 | 129,000 | 0.02% | ||
| 143 | Videocon D2H Ltd | 15,000 | 127,000 | 0.02% | ||
| 144 | FIRST DATA CORP NEW | 10,000 | 111,000 | 0.02% | ||
| 145 | PACIFIC BIOSCIENCES CALIF IN | 15,000 | 106,000 | 0.02% | ||
| 146 | CAPSTONE TURBINE CORP | 70,736 | 98,000 | 0.02% | ||
| 147 | ACTUA CORP | 10,000 | 90,000 | 0.02% | ||
| 148 | IGNYTA INC COM | 10,000 | 54,000 | 0.01% | ||
| 149 | SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT | 25,000 | 50,000 | 0.01% | ||
| 150 | JAGUAR ANIMAL HEALTH INC | 15,000 | 28,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000293, filed 2016.08.15).
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.
