| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Inventure Foods Inc | 93,301 | 412,000 | 0.05% | ||
| 102 | ACLARIS THERAPEUTICS INC COM | 13,546 | 404,000 | 0.05% | ||
| 103 | PROSHARES TR | 10,000 | 391,000 | 0.05% | ||
| 104 | TANDEM DIABETES CARE INC COM | 261,039 | 313,000 | 0.04% | ||
| 105 | PROSHARES SHORT FINANCIALS | 21,500 | 290,000 | 0.04% | ||
| 106 | RINGCENTRAL INC | 9,068 | 257,000 | 0.03% | ||
| 107 | QUANTA SVCS INC | 6,806 | 253,000 | 0.03% | ||
| 108 | INPHI CORP | 5,098 | 249,000 | 0.03% | ||
| 109 | FLUIDIGM CORP DEL COM | 40,661 | 231,000 | 0.03% | ||
| 110 | ALLIANCE DATA SYSTEMS CORP | 890 | 222,000 | 0.03% | ||
| 111 | OCLARO INC | 21,375 | 210,000 | 0.03% | ||
| 112 | FLIR SYS INC | 5,720 | 208,000 | 0.03% | ||
| 113 | PARATEK PHARMACEUTICALS INC | 10,386 | 200,000 | 0.03% | ||
| 114 | PETROQUEST ENERGY INC | 29,486 | 81,000 | 0.01% | ||
| 115 | SHORETEL INC | 12,014 | 74,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-017876, filed 2017.05.02).
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.