| # | % | |||||
|---|---|---|---|---|---|---|
| 3001 | APIGEE CORP | 6,906 | 57,000 | 0.00% | ||
| 3002 | NANTKWEST INC COM | 6,720 | 55,000 | 0.00% | ||
| 3003 | ALLIANCE HEALTHCARE SRVCS IN | 7,561 | 54,000 | 0.00% | ||
| 3004 | XBIOTECH INC | 5,701 | 54,000 | 0.00% | ||
| 3005 | VOYAGER THERAPEUTICS INC | 5,862 | 51,000 | 0.00% | ||
| 3006 | ABEONA THERAPEUTICS INC | 19,764 | 51,000 | 0.00% | ||
| 3007 | LIBERTY GLOBAL PLC | 1,219 | 46,000 | 0.00% | ||
| 3008 | DIMENSION THERAPEUTICS INC | 5,921 | 46,000 | 0.00% | ||
| 3009 | ZYNERBA PHARMACEUTICALS INC | 4,796 | 45,000 | 0.00% | ||
| 3010 | STONE ENERGY CORP | 56,551 | 45,000 | 0.00% | ||
| 3011 | California Resources Corp | 42,614 | 44,000 | 0.00% | ||
| 3012 | EQUITY BANCSHARES INC | 2,048 | 43,000 | 0.00% | ||
| 3013 | EARTHSTONE ENERGY INC | 3,523 | 43,000 | 0.00% | ||
| 3014 | ENDOCHOICE HLDGS INC | 7,890 | 41,000 | 0.00% | ||
| 3015 | BONANZA CREEK ENERGY INC | 24,847 | 40,000 | 0.00% | ||
| 3016 | Life Technologies Corp | 8,851 | 35,000 | 0.00% | ||
| 3017 | CORINDUS VASCULAR ROBOTICS INCORPORATED | 34,200 | 34,000 | 0.00% | ||
| 3018 | NORTH ATLANTIC DRILLING LTD COM | 12,295 | 34,000 | 0.00% | ||
| 3019 | VTV THERAPEUTICS INC | 6,631 | 34,000 | 0.00% | ||
| 3020 | INVUITY INC | 4,632 | 33,000 | 0.00% | ||
| 3021 | VALHI INC NEW COM | 27,029 | 32,000 | 0.00% | ||
| 3022 | TOBIRA THERAPEUTICS INC | 3,742 | 31,000 | 0.00% | ||
| 3023 | LIBERTY GLOBAL PLC | 768 | 30,000 | 0.00% | ||
| 3024 | TRANSATLANTIC PETROLEUM LTD | 39,536 | 30,000 | 0.00% | ||
| 3025 | ALTISOURCE ASSET MGMT CORP | 2,547 | 30,000 | 0.00% | ||
| 3026 | ARCADIA BIOSCIENCES INC | 10,966 | 30,000 | 0.00% | ||
| 3027 | UNILEVER PLC | 624 | 28,000 | 0.00% | ||
| 3028 | NTT Domoco Inc | 1,111 | 25,000 | 0.00% | ||
| 3029 | GLAXOSMITHKLINE PLC | 583 | 24,000 | 0.00% | ||
| 3030 | CONNECTURE INC | 9,214 | 24,000 | 0.00% | ||
| 3031 | ZAIS GROUP HLDGS INC | 4,959 | 24,000 | 0.00% | ||
| 3032 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 3,000,000 | 23,000 | 0.00% | ||
| 3033 | LANTHEUS HLDGS INC | 12,399 | 23,000 | 0.00% | ||
| 3034 | GOLDEN OCEAN GRP LTD | 30,976 | 22,000 | 0.00% | ||
| 3035 | NATIONAL GRID PLC | 295 | 21,000 | 0.00% | ||
| 3036 | Nivalis Therapeutics Inc | 4,804 | 20,000 | 0.00% | ||
| 3037 | NL INDS INC COM NEW | 9,033 | 20,000 | 0.00% | ||
| 3038 | ONCOCYTE CORP | 4,034 | 19,000 | 0.00% | ||
| 3039 | NOVO-NORDISK A S | 318 | 17,000 | 0.00% | ||
| 3040 | ROGERS COMMUNICATIONS INC | 437 | 17,000 | 0.00% | ||
| 3041 | NOVARTIS A G | 219 | 16,000 | 0.00% | ||
| 3042 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 280 | 12,000 | 0.00% | ||
| 3043 | WPP PLC NEW | 96 | 11,000 | 0.00% | ||
| 3044 | WESTPAC BKG CORP | 470 | 11,000 | 0.00% | ||
| 3045 | TORONTO DOMINION BK ONT | 258 | 11,000 | 0.00% | ||
| 3046 | Mizuho Financial Group | 2,577 | 8,000 | 0.00% | ||
| 3047 | AGRIUM INC | 88 | 8,000 | 0.00% | ||
| 3048 | SUMITOMO MITSUI FINL GROUP I | 1,300 | 8,000 | 0.00% | ||
| 3049 | CODE REBEL CORP | 1,315 | 6,000 | 0.00% | ||
| 3050 | AUTOLIV INC | 43 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-007027, filed 2016.05.06).
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.
