| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 40,000 | 568,000 | 0.02% | ||
| 52 | FORESIGHT ENERGY LP | 109,270 | 582,000 | 0.02% | ||
| 53 | TRIBUNE MEDIA CO | 16,800 | 598,000 | 0.02% | ||
| 54 | RANGE RES CORP | 19,081 | 613,000 | 0.02% | ||
| 55 | FIREEYE INC | 20,000 | 636,000 | 0.02% | ||
| 56 | CROSSTEX ENERGY INC | 41,077 | 751,000 | 0.02% | ||
| 57 | WILLIAMS PARTNERS L P NEW | 27,389 | 874,000 | 0.03% | ||
| 58 | Agile Therapeutics, Inc. | 135,716 | 915,000 | 0.03% | ||
| 59 | Targa Resources Partners LP | 31,828 | 924,000 | 0.03% | ||
| 60 | NGL Energy Partners LP | 46,340 | 925,000 | 0.03% | ||
| 61 | NUSTAR ENERGY LP | 22,739 | 1,019,000 | 0.03% | ||
| 62 | HEALTHSTREAM INC COM | 50,000 | 1,091,000 | 0.03% | ||
| 63 | EQT MIDSTREAM PARTNERS LP | 16,791 | 1,114,000 | 0.03% | ||
| 64 | LEJU HLDGS LTD SPONSORED ADS | 210,000 | 1,174,000 | 0.03% | ||
| 65 | PROSHARES TR II | 38,945 | 1,294,000 | 0.04% | ||
| 66 | ENLINK MIDSTREAM PARTNERS LP | 91,952 | 1,449,000 | 0.04% | ||
| 67 | CommVault Systems Inc | 47,155 | 1,601,000 | 0.05% | ||
| 68 | DRYSHIPS INC | 9,523,984 | 1,608,000 | 0.05% | ||
| 69 | AUTOHOME INC | 50,000 | 1,627,000 | 0.05% | ||
| 70 | J ALEXANDERS HLDGS INC COM | 163,554 | 1,631,000 | 0.05% | ||
| 71 | RADNET INC COM | 298,230 | 1,655,000 | 0.05% | ||
| 72 | MIMEDX GROUP INC COM | 173,554 | 1,675,000 | 0.05% | ||
| 73 | NANOSTRING TECHNOLOGIES INC | 107,100 | 1,714,000 | 0.05% | ||
| 74 | AGROFRESH SOLUTIONS COM | 218,300 | 1,733,000 | 0.05% | ||
| 75 | CENTENE CORP DEL | 32,754 | 1,776,000 | 0.05% | ||
| 76 | REPROS THERAPEUTICS INC | 248,318 | 1,845,000 | 0.05% | ||
| 77 | AMICUS THERAPEUTICS INC | 140,000 | 1,959,000 | 0.06% | ||
| 78 | AKORN INC | 68,900 | 1,964,000 | 0.06% | ||
| 79 | AXOVANT SCIENCES LTD | 155,000 | 2,003,000 | 0.06% | ||
| 80 | CIVITAS SOLUTIONS INC | 89,200 | 2,044,000 | 0.06% | ||
| 81 | MARTIN MARIETTA MATLS INC | 13,820 | 2,100,000 | 0.06% | ||
| 82 | ZILLOW GROUP INC | 75,000 | 2,155,000 | 0.06% | Put | |
| 83 | IKANG HEALTHCARE GROUP INC | 150,000 | 2,220,000 | 0.06% | ||
| 84 | ZYNERBA PHARMACEUTICALS INC | 156,547 | 2,240,000 | 0.07% | ||
| 85 | OCATA THERAPEUTICS INC | 541,416 | 2,263,000 | 0.07% | ||
| 86 | TESORO LOGISTICS LP | 50,367 | 2,267,000 | 0.07% | ||
| 87 | HILLTOP HOLDINGS INC | 115,874 | 2,295,000 | 0.07% | ||
| 88 | SPDR S&P 500 ETF TR | 12,000 | 2,300,000 | 0.07% | Put | |
| 89 | LHC GROUP INC COM | 52,932 | 2,370,000 | 0.07% | ||
| 90 | ATHENA HEALTH INC. | 19,133 | 2,551,000 | 0.07% | ||
| 91 | Nabriva Therapeutics AG | 290,381 | 2,758,000 | 0.08% | ||
| 92 | STREAMLINE HEALTH SOLUTIONS COM | 1,225,166 | 2,806,000 | 0.08% | ||
| 93 | KINDER MORGAN INC DEL | 105,168 | 2,911,000 | 0.09% | ||
| 94 | UNIVERSAL HLTH SVCS INC | 25,000 | 3,120,000 | 0.09% | ||
| 95 | ENDOCYTE INC | 697,369 | 3,194,000 | 0.09% | ||
| 96 | COHERUS BIOSCIENCES INC COM | 162,400 | 3,254,000 | 0.10% | ||
| 97 | FLUIDIGM CORP DEL COM | 408,777 | 3,315,000 | 0.10% | ||
| 98 | FATE THERAPEUTICS INC COM | 657,097 | 3,502,000 | 0.10% | ||
| 99 | KINDRED HEALTHCARE INC | 225,000 | 3,544,000 | 0.10% | ||
| 100 | ISHARES INC | 200,000 | 3,824,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-002428, filed 2016.02.03).
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.
