| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Verso Corp | 49,043 | 88,000 | 0.00% | ||
| 2 | AMEDICA CORP | 421,187 | 148,000 | 0.00% | ||
| 3 | DR PEPPER SNAPPLE GROUP INC | 2,650 | 208,000 | 0.00% | ||
| 4 | GRAY TELEVISION, INC CL A | 18,000 | 212,000 | 0.00% | ||
| 5 | DIREXION DAILY GOLD MINERS BUL | 23,400 | 220,000 | 0.00% | ||
| 6 | EATON VANCE LTD COM | 22,000 | 317,000 | 0.01% | ||
| 7 | HUNTSMAN CORP | 15,000 | 333,000 | 0.01% | ||
| 8 | BLACKROCK CR ALLOCATION INCO | 26,000 | 350,000 | 0.01% | ||
| 9 | Agile Therapeutics, Inc. | 38,287 | 355,000 | 0.01% | ||
| 10 | BLACKROCK TAX MUNICPAL BD TR SHS | 17,500 | 397,000 | 0.01% | ||
| 11 | APOLLO ED GROUP INC | 24,950 | 472,000 | 0.01% | ||
| 12 | IMMUNOMEDICS INC | 138,400 | 530,000 | 0.01% | Call | |
| 13 | INOVALON HLDGS INC COM CL A | 20,000 | 604,000 | 0.01% | ||
| 14 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 40,000 | 647,000 | 0.01% | ||
| 15 | IMMUNOMEDICS INC | 207,690 | 795,000 | 0.02% | ||
| 16 | STREAMLINE HEALTH SOLUTIONS COM | 252,782 | 902,000 | 0.02% | ||
| 17 | TRIBUNE MEDIA CO | 16,800 | 1,022,000 | 0.02% | ||
| 18 | HEALTHSTREAM INC COM | 47,114 | 1,187,000 | 0.02% | ||
| 19 | Curis, Inc | 500,000 | 1,200,000 | 0.02% | ||
| 20 | NGL Energy Partners LP | 46,340 | 1,215,000 | 0.02% | ||
| 21 | TRANSOCEAN PARTNERS LLC | 102,962 | 1,261,000 | 0.03% | ||
| 22 | GLAXOSMITHKLINE PLC | 81,037 | 1,282,000 | 0.03% | ||
| 23 | ENLINK MIDSTREAM PARTNERS LP | 51,952 | 1,285,000 | 0.03% | ||
| 24 | Crestwood Equity LP | 215,129 | 1,291,000 | 0.03% | ||
| 25 | EQT MIDSTREAM PARTNERS LP | 16,791 | 1,304,000 | 0.03% | ||
| 26 | Targa Resources Partners LP | 31,828 | 1,316,000 | 0.03% | ||
| 27 | ENERGY TRANSFER PRTNRS L P | 23,823 | 1,328,000 | 0.03% | ||
| 28 | ONCOTHYREON INC COM N/C EFF 6/ | 817,341 | 1,332,000 | 0.03% | ||
| 29 | CROSSTEX ENERGY INC | 41,077 | 1,337,000 | 0.03% | ||
| 30 | NANOSTRING TECHNOLOGIES INC | 132,011 | 1,345,000 | 0.03% | ||
| 31 | Aquinox Pharmaceuticals Inc | 157,000 | 1,347,000 | 0.03% | ||
| 32 | WILLIAMS PARTNERS L P NEW | 27,389 | 1,348,000 | 0.03% | ||
| 33 | DYNAGAS LNG PARTNERS LP | 70,992 | 1,368,000 | 0.03% | ||
| 34 | WESTERN GAS EQUITY PARTNERS | 22,882 | 1,373,000 | 0.03% | ||
| 35 | ATLANTIC POWER CORP | 489,280 | 1,375,000 | 0.03% | ||
| 36 | NUSTAR ENERGY LP | 22,739 | 1,380,000 | 0.03% | ||
| 37 | PLAINS GP HLDGS L P CL A | 50,637 | 1,437,000 | 0.03% | ||
| 38 | BELLEROPHON THERAPEUTICS INC | 162,177 | 1,489,000 | 0.03% | ||
| 39 | ISHARES | 50,000 | 1,492,000 | 0.03% | ||
| 40 | Ascendis Pharma | 87,609 | 1,520,000 | 0.03% | ||
| 41 | StoneMor Partners LP | 53,483 | 1,541,000 | 0.03% | ||
| 42 | FATE THERAPEUTICS INC COM | 328,188 | 1,605,000 | 0.03% | ||
| 43 | RAPTOR PHARMACEUTICAL CORP | 150,000 | 1,631,000 | 0.03% | ||
| 44 | TEAM HEALTH HOLDINGS INCORPORATED | 28,569 | 1,671,000 | 0.03% | ||
| 45 | LEJU HLDGS LTD SPONSORED ADS | 210,000 | 1,672,000 | 0.03% | ||
| 46 | LKQ CORP | 73,500 | 1,879,000 | 0.04% | ||
| 47 | KYTHERA BIOPHARMACEUTICALS I | 40,000 | 2,006,000 | 0.04% | ||
| 48 | BAIDU INC | 10,000 | 2,084,000 | 0.04% | ||
| 49 | K2M GROUP HLDGS INC COM | 102,316 | 2,256,000 | 0.05% | ||
| 50 | ACCELERON PHARMA | 60,000 | 2,284,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001203, filed 2015.05.15). and New Holdings filing (0001172661-15-001249, filed 2015.06.11).
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.
