| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | SILVER STD RES INC | 271,641 | 3,276,000 | 0.01% | ||
| 552 | NATURAL GAS SVCS GROUP INC | 131,465 | 3,232,000 | 0.01% | ||
| 553 | Oxford Immunotec Global PLC | 250,300 | 3,144,000 | 0.01% | ||
| 554 | NOVAN INC COM | 150,000 | 3,027,000 | 0.01% | ||
| 555 | ZOES KITCHEN INC | 134,911 | 2,993,000 | 0.01% | ||
| 556 | PORTLAND GEN ELEC CO | 62,350 | 2,655,000 | 0.01% | ||
| 557 | Intersect ENT Inc | 157,200 | 2,490,000 | 0.01% | ||
| 558 | 2U, Inc. | 64,200 | 2,458,000 | 0.01% | ||
| 559 | AMERICAN EAGLE OUTFITTERS IN | 129,800 | 2,318,000 | 0.00% | ||
| 560 | NATERA INC | 206,266 | 2,292,000 | 0.00% | ||
| 561 | GRIFOLS S A SP ADR REP B | 140,986 | 2,252,000 | 0.00% | ||
| 562 | RING ENERGY INC COM | 200,000 | 2,190,000 | 0.00% | ||
| 563 | E L F BEAUTY INC COM | 77,000 | 2,165,000 | 0.00% | ||
| 564 | IMAX CORP COM | 74,300 | 2,152,000 | 0.00% | ||
| 565 | JANUS CAP GROUP INC | 148,100 | 2,075,000 | 0.00% | ||
| 566 | LIGAND PHARMACEUTICALS INC | 18,600 | 1,898,000 | 0.00% | ||
| 567 | AXOGEN INC | 199,288 | 1,799,000 | 0.00% | ||
| 568 | CARTERS INC | 19,202 | 1,665,000 | 0.00% | ||
| 569 | INTRA CELLULAR THERAPIES INC COM | 94,500 | 1,441,000 | 0.00% | ||
| 570 | ENTELLUS MEDICAL INC | 62,977 | 1,396,000 | 0.00% | ||
| 571 | BIOAMBER INC | 2,900,000 | 1,334,000 | 0.00% | ||
| 572 | DAVIDSTEA INC COM | 107,000 | 1,319,000 | 0.00% | ||
| 573 | MTGE INVT CORP | 70,000 | 1,203,000 | 0.00% | ||
| 574 | MGP INGREDIENTS INC NEW COM | 28,987 | 1,174,000 | 0.00% | ||
| 575 | TABULA RASA HEALTHCARE INC COM | 80,000 | 1,146,000 | 0.00% | ||
| 576 | ROYAL BANK OF CANADA | 1,000,000 | 1,091,000 | 0.00% | ||
| 577 | EARTHSTONE ENERGY INC | 125,000 | 1,075,000 | 0.00% | ||
| 578 | SEADRILL PARTNERS LLC COMUNIT REP LB | 294,548 | 1,040,000 | 0.00% | ||
| 579 | RESOLUTE ENERGY | 39,900 | 1,040,000 | 0.00% | ||
| 580 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 22,141 | 737,000 | 0.00% | ||
| 581 | HDFC BANK LTD | 5,420 | 390,000 | 0.00% | ||
| 582 | SPDR S&P MIDCAP 400 ETF TR | 92,100 | 228,000 | 0.00% | Put | |
| 583 | ISHARES TR | 50,000 | 188,000 | 0.00% | Put | |
| 584 | MORGAN STANLEY | 150,000 | 123,000 | 0.00% | Call | |
| 585 | ANADARKO PETE CORP | 30,000 | 118,000 | 0.00% | Call | |
| 586 | TWITTER INC | 35,000 | 92,000 | 0.00% | Call | |
| 587 | MARKETAXESS HLDGS INC | 16,600 | 54,000 | 0.00% | Call | |
| 588 | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,053,800 | 36,000 | 0.00% | Call | |
| 589 | Call FB 160 Exp Jun 16, 2017 | 25,000 | 17,000 | 0.00% | Call | |
| 590 | GENERAL MLS INC | 25,000 | 3,000 | 0.00% | Call | |
| 591 | NIKE INC | 53,000 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022410, filed 2016.11.14).
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.
