| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANTERO RES CORP | 16,083 | 552,000 | 0.62% | ||
| 52 | RENTECH INC | 506,000 | 541,000 | 0.61% | ||
| 53 | MOBILEYE N V AMSTELVEEN | 10,000 | 532,000 | 0.60% | Call | |
| 54 | SPDR S&P 500 ETF TR | 2,500 | 515,000 | 0.58% | ||
| 55 | HANSEN MEDICAL INC | 537,100 | 491,000 | 0.55% | ||
| 56 | CARDIOVASCULAR SYS INC DEL COM | 18,438 | 488,000 | 0.55% | ||
| 57 | CASEY'S GENERAL STORES INC COM | 5,000 | 479,000 | 0.54% | ||
| 58 | ROSETTA RESOURCES INC | 20,000 | 463,000 | 0.52% | ||
| 59 | SUNOCO LP SUNOCO FIN CORP | 9,762 | 442,000 | 0.50% | ||
| 60 | BOINGO WIRELESS INC COM | 51,600 | 426,000 | 0.48% | ||
| 61 | CATCHMARK TIMBER TR INC | 35,500 | 411,000 | 0.46% | ||
| 62 | AVID TECHNOLOGY | 29,000 | 387,000 | 0.44% | ||
| 63 | Royal Gold Inc | 35,000 | 362,000 | 0.41% | ||
| 64 | EBIX INC | 11,000 | 359,000 | 0.41% | ||
| 65 | LION BIOTECHNOLOGIES INC COM | 38,500 | 353,000 | 0.40% | ||
| 66 | ETFS PHYSICAL PLATINUM SHARES | 3,134 | 327,000 | 0.37% | ||
| 67 | MARKWEST ENERGY PARTNERS LP | 5,500 | 310,000 | 0.35% | ||
| 68 | GOL LINHAS AEREAS INTELIGENTES SA | 130,000 | 308,000 | 0.35% | ||
| 69 | CAS MED SYS INC | 229,200 | 293,000 | 0.33% | ||
| 70 | TRIMBLE INC | 12,443 | 292,000 | 0.33% | ||
| 71 | WEYERHAEUSER CO | 9,000 | 284,000 | 0.32% | ||
| 72 | BIOCRYST PHARMACEUTICALS | 18,700 | 279,000 | 0.32% | ||
| 73 | AMPIO PHARMACEUTICALS INC | 116,700 | 277,000 | 0.31% | ||
| 74 | BORGWARNER INC | 4,500 | 256,000 | 0.29% | ||
| 75 | FIESTA RESTAURANT GROUP INC COM | 5,000 | 250,000 | 0.28% | ||
| 76 | LOWES COS INC | 3,708 | 248,000 | 0.28% | ||
| 77 | INCONTACT INC | 25,100 | 248,000 | 0.28% | ||
| 78 | WYNN RESORTS LTD | 2,500 | 247,000 | 0.28% | Call | |
| 79 | NAVIOS MARITIME HOLDINGS INC | 63,972 | 238,000 | 0.27% | ||
| 80 | PILGRIMS PRIDE CORP NEW | 10,000 | 230,000 | 0.26% | ||
| 81 | AGENUS INC | 26,400 | 228,000 | 0.26% | ||
| 82 | SPDR SERIES TRUST | 9,380 | 228,000 | 0.26% | ||
| 83 | ALLIANCE DATA SYSTEMS CORP | 762 | 222,000 | 0.25% | ||
| 84 | TRANSGENOMIC INC COM NEW | 124,500 | 208,000 | 0.24% | ||
| 85 | EGAIN CORP | 40,728 | 204,000 | 0.23% | ||
| 86 | KRISPY KREME DOUGHNT | 10,000 | 193,000 | 0.22% | ||
| 87 | AMPIO PHARMACEUTICALS INC | 80,000 | 190,000 | 0.21% | Call | |
| 88 | KOPIN CORP | 53,500 | 185,000 | 0.21% | ||
| 89 | Vaneck Vectors Gold | 10,200 | 181,000 | 0.20% | ||
| 90 | VERMILLION INC | 81,728 | 169,000 | 0.19% | ||
| 91 | PIXELWORKS INC | 22,300 | 131,000 | 0.15% | ||
| 92 | APTOSE BIOSCIENCES INC | 21,400 | 109,000 | 0.12% | ||
| 93 | Arrowhead Pharma Inc | 14,000 | 100,000 | 0.11% | ||
| 94 | RITTER PHARMACEUTICALS INC | 20,000 | 89,000 | 0.10% | ||
| 95 | FRONTIER COMMUNICATIONS CORP | 10,000 | 50,000 | 0.06% | ||
| 96 | CVSL INC. WARRANTS EXP 2/27/20 | 20,000 | 24,000 | 0.03% | ||
| 97 | OPEXA THERAPEUTICS INC | 12,600 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000547, filed 2015.08.12).
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.
