| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 60 | 0 | 0.00% | ||
| 2 | FOSSIL GROUP INC | 12 | 1,000 | 0.00% | ||
| 3 | STRAYER EDUCATION INC | 32 | 1,000 | 0.00% | ||
| 4 | HORIZON GLOBAL CORPORATION | 370 | 5,000 | 0.00% | ||
| 5 | CLOVIS ONCOLOGY INC | 121 | 11,000 | 0.00% | ||
| 6 | RELYPSA INC | 318 | 11,000 | 0.00% | ||
| 7 | PACIRA BIOSCIENCES INC | 175 | 12,000 | 0.00% | ||
| 8 | SILVER WHEATON CORP | 698 | 12,000 | 0.00% | ||
| 9 | EXACT SCIENCES CORP | 424 | 13,000 | 0.00% | ||
| 10 | URBAN EDGE PPTYS COM | 637 | 13,000 | 0.00% | ||
| 11 | WOLVERINE WORLD WIDE INC COM | 471 | 13,000 | 0.00% | ||
| 12 | Foamix Pharmaceuticals Ltd. | 1,342 | 14,000 | 0.00% | ||
| 13 | LCNB CORP COM | 865 | 14,000 | 0.00% | ||
| 14 | ACADIA PHARMACEUTICALS INC COM | 348 | 15,000 | 0.00% | ||
| 15 | Esperion Therapeutics Inc | 187 | 15,000 | 0.00% | ||
| 16 | ATLANTIC COAST FINL CORP | 3,362 | 15,000 | 0.00% | ||
| 17 | MEDGENICS INC | 2,518 | 15,000 | 0.00% | ||
| 18 | UNIQURE NV | 604 | 16,000 | 0.00% | ||
| 19 | ADAMAS PHARMACEUTICALS INC | 603 | 16,000 | 0.00% | ||
| 20 | TREVENA INC | 2,502 | 16,000 | 0.00% | ||
| 21 | DYNAVAX TECHNOLOGIES CORP | 728 | 17,000 | 0.00% | ||
| 22 | ZS PHARMA INC | 333 | 17,000 | 0.00% | ||
| 23 | Curis, Inc | 5,306 | 18,000 | 0.00% | ||
| 24 | MICHAEL KORS HLDGS LTD | 420 | 18,000 | 0.00% | ||
| 25 | AMPHASTAR PHARMACEUTICALS IN COM | 1,077 | 19,000 | 0.00% | ||
| 26 | QORVO | 235 | 19,000 | 0.00% | ||
| 27 | NEUROCRINE BIOSCIE COM USD0.001 | 404 | 19,000 | 0.00% | ||
| 28 | FIRSTSERVICE CORP NEW | 669 | 19,000 | 0.00% | ||
| 29 | TG THERAPEUTICS INC COM | 1,181 | 20,000 | 0.00% | ||
| 30 | CEPHEID | 331 | 20,000 | 0.00% | ||
| 31 | IDERA PHARMACEUTICALS INC | 5,509 | 20,000 | 0.00% | ||
| 32 | XOMA CORP DEL | 5,031 | 20,000 | 0.00% | ||
| 33 | JINKOSOLAR HLDG CO LTD | 717 | 21,000 | 0.00% | ||
| 34 | FLEXION THERAPEUTICS INC COM | 957 | 21,000 | 0.00% | ||
| 35 | DEXCOM | 259 | 21,000 | 0.00% | ||
| 36 | LL FLOORING HOLDINGS INC COM | 990 | 21,000 | 0.00% | ||
| 37 | CEMPRA INC | 608 | 21,000 | 0.00% | ||
| 38 | AGENUS INC | 2,521 | 22,000 | 0.00% | ||
| 39 | MACROGENICS INC | 588 | 22,000 | 0.00% | ||
| 40 | CHOICE HOTELS INTL NEW | 424 | 23,000 | 0.00% | ||
| 41 | TERNIUM SA | 1,378 | 24,000 | 0.00% | ||
| 42 | QIWI PLC | 869 | 24,000 | 0.00% | ||
| 43 | MIMEDX GROUP INC COM | 2,038 | 24,000 | 0.00% | ||
| 44 | AMKOR TECHNOLOGY INC | 4,217 | 25,000 | 0.00% | ||
| 45 | CHEMOURS CO | 1,508 | 25,000 | 0.00% | ||
| 46 | XENCOR INC COM | 1,141 | 25,000 | 0.00% | ||
| 47 | COLLIERS INTL GROUP INC | 669 | 26,000 | 0.00% | ||
| 48 | CELLDEX THERAPEUTICS INC NEW | 1,060 | 27,000 | 0.00% | ||
| 49 | PORTOLA PHARMACEUTICALS INC | 634 | 29,000 | 0.00% | ||
| 50 | U S SILICA HLDGS INC COM | 1,041 | 30,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001040188-15-000038, filed 2015.08.14).
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.
