| # | % | |||||
|---|---|---|---|---|---|---|
| 3001 | OPOWER INC | 4,158 | 28,000 | 0.00% | ||
| 3002 | BOJANGLES INC | 1,622 | 28,000 | 0.00% | ||
| 3003 | Newstar Finl Inc Com | 3,154 | 28,000 | 0.00% | ||
| 3004 | AIMMUNE THERAPEUTICS INC COM | 1,957 | 27,000 | 0.00% | ||
| 3005 | PC-TEL INC | 5,574 | 27,000 | 0.00% | ||
| 3006 | CASCADE BANCORP | 4,777 | 27,000 | 0.00% | ||
| 3007 | SUNRUN INC | 3,943 | 26,000 | 0.00% | ||
| 3008 | Enservco Corp | 45,063 | 26,000 | 0.00% | ||
| 3009 | PARATEK PHARMACEUTICALS INC | 1,735 | 26,000 | 0.00% | ||
| 3010 | Oxford Immunotec Global PLC | 2,643 | 26,000 | 0.00% | ||
| 3011 | CTI BIOPHARMA CORP | 49,910 | 26,000 | 0.00% | ||
| 3012 | OSIRIS THERAPEUTICS INC NEW COM | 4,695 | 26,000 | 0.00% | ||
| 3013 | Evolent Health, Inc. | 2,413 | 25,000 | 0.00% | ||
| 3014 | LANTHEUS HLDGS INC COM | 13,057 | 25,000 | 0.00% | ||
| 3015 | Nantkwest Inc | 3,100 | 25,000 | 0.00% | ||
| 3016 | VIVINT SOLAR INC | 9,395 | 25,000 | 0.00% | ||
| 3017 | LIVE OAK BANCSHARES INC | 1,623 | 24,000 | 0.00% | ||
| 3018 | PEABODY ENERGY CORP COM NEW | 10,558 | 24,000 | 0.00% | ||
| 3019 | Orexigen Therapeutics, Inc. | 41,606 | 23,000 | 0.00% | ||
| 3020 | COSAN LIMITED | 4,700 | 23,000 | 0.00% | ||
| 3021 | BANCO SANTANDER SA ADR SPONSORED | 5,014 | 22,000 | 0.00% | ||
| 3022 | ARDELYX INC COM | 2,821 | 22,000 | 0.00% | ||
| 3023 | TEEKAY CORPORATION | 2,428 | 21,000 | 0.00% | ||
| 3024 | NORTHWEST BIOTHERAPEUTICS INC | 14,143 | 21,000 | 0.00% | ||
| 3025 | ProNAi Therapeutics, Inc. | 3,158 | 21,000 | 0.00% | ||
| 3026 | WIX COM LTD | 1,025 | 21,000 | 0.00% | ||
| 3027 | Rex Energy Corp | 25,778 | 20,000 | 0.00% | ||
| 3028 | CARA THERAPEUTICS INC | 3,041 | 19,000 | 0.00% | ||
| 3029 | ADDUS HOMECARE CORP COM | 1,095 | 19,000 | 0.00% | ||
| 3030 | RADWARE LTD | 1,617 | 19,000 | 0.00% | ||
| 3031 | LINN CO LLC | 44,804 | 16,000 | 0.00% | ||
| 3032 | ECLIPSE RES CORP COM | 10,546 | 15,000 | 0.00% | ||
| 3033 | LENNAR CORP | 317 | 12,000 | 0.00% | ||
| 3034 | BEIGENE LTD | 362 | 11,000 | 0.00% | ||
| 3035 | Cambium Learning Group Inc | 2,438 | 10,000 | 0.00% | ||
| 3036 | CERULEAN PHARMA INC | 3,856 | 10,000 | 0.00% | ||
| 3037 | Jones Energy Inc | 2,789 | 9,000 | 0.00% | ||
| 3038 | PetroQuest Energy | 13,000 | 8,000 | 0.00% | ||
| 3039 | BHP BILLITON LTD | 319 | 8,000 | 0.00% | ||
| 3040 | POWER SOLUTIONS INTL INC COM NEW | 495 | 7,000 | 0.00% | ||
| 3041 | NUVECTRA CORP COM | 1,156 | 6,000 | 0.00% | ||
| 3042 | VAALCO ENERGY INC | 5,375 | 5,000 | 0.00% | ||
| 3043 | EP Energy Corp | 1,184 | 5,000 | 0.00% | ||
| 3044 | SYNTA PHARMACEUTICALS CORP | 7,402 | 2,000 | 0.00% | ||
| 3045 | ISRAMCO INC | 26 | 2,000 | 0.00% | ||
| 3046 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 4,350 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002310, filed 2016.05.10).
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.
