| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRATA SKIN SCIENCES INC COM | 4,000 | 5,000 | 0.00% | ||
| 2 | CALITHERA BIOSCIENCES INCORPORATED | 6,360 | 35,000 | 0.00% | ||
| 3 | J ALEXANDERS HLDGS INC COM | 3,698 | 37,000 | 0.00% | ||
| 4 | AMERICAN SUPERCONDUCTOR CORP | 8,760 | 38,000 | 0.00% | ||
| 5 | ENDURANCE INTL GROUP HLDGS I | 3,013 | 40,000 | 0.00% | ||
| 6 | Theravance Biopharma Inc | 5,705 | 63,000 | 0.00% | ||
| 7 | OVASCIENCE INC COM | 10,000 | 85,000 | 0.00% | ||
| 8 | SPECTRUM PHARMACEUTICALS INC COM | 15,000 | 90,000 | 0.00% | ||
| 9 | LEXICON PHARMACEUTICALS INC | 12,515 | 134,000 | 0.01% | ||
| 10 | ALTISOURCE ASSET MGMT CORP | 7,047 | 169,000 | 0.01% | ||
| 11 | KERYX BIOPHARMACEUTICALS INCORPORATED | 62,750 | 221,000 | 0.01% | ||
| 12 | SANGAMO THERAPEUTICS INCORPORATED | 40,000 | 226,000 | 0.01% | ||
| 13 | BAIDU INC | 1,800 | 247,000 | 0.01% | ||
| 14 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 21,412 | 251,000 | 0.01% | ||
| 15 | QUIDEL CORP COM | 14,340 | 271,000 | 0.01% | ||
| 16 | OCULAR THERAPEUTIX INC | 20,000 | 281,000 | 0.01% | ||
| 17 | HORNBECK OFFSHORE SVCS IN | 30,000 | 406,000 | 0.02% | ||
| 18 | EXELIXIS INC | 87,000 | 488,000 | 0.02% | ||
| 19 | REGULUS THERAPEUTICS INC COM | 75,000 | 491,000 | 0.02% | ||
| 20 | CITIGROUPINC | 11,390 | 565,000 | 0.03% | ||
| 21 | ARES CAPITAL CORP | 39,291 | 569,000 | 0.03% | ||
| 22 | Hercules Offshore Inc | 52,200 | 580,000 | 0.03% | ||
| 23 | BARNES & NOBLE ED INC COM | 50,000 | 636,000 | 0.03% | ||
| 24 | Neothetics Inc | 94,200 | 760,000 | 0.04% | ||
| 25 | KEURIG GREEN MTN INC | 14,700 | 766,000 | 0.04% | ||
| 26 | MOODYS CORP | 8,500 | 835,000 | 0.04% | ||
| 27 | TRINET GROUP INC COM | 50,000 | 840,000 | 0.04% | ||
| 28 | S&P GLOBAL INC | 10,000 | 865,000 | 0.04% | ||
| 29 | TWENTY FIRST CENTY FOX INC | 35,000 | 944,000 | 0.05% | ||
| 30 | SEQUENOM INC | 550,000 | 963,000 | 0.05% | ||
| 31 | PayPal | 40,000 | 995,000 | 0.05% | ||
| 32 | TRANSOCEAN LTD | 85,782 | 1,108,000 | 0.05% | ||
| 33 | CONTROLADORA VUELA CIA DE AV | 80,000 | 1,194,000 | 0.06% | ||
| 34 | FORRESTER RESH INC COM | 40,000 | 1,258,000 | 0.06% | ||
| 35 | STAAR Surgical Co | 165,000 | 1,280,000 | 0.06% | ||
| 36 | SLM CORP | 178,771 | 1,323,000 | 0.06% | ||
| 37 | Otonomy Inc | 75,940 | 1,352,000 | 0.06% | ||
| 38 | Alcatel Lucent Adr | 292,000 | 1,369,000 | 0.07% | ||
| 39 | PLATFORM SPECIALTY PRODS COR | 110,000 | 1,392,000 | 0.07% | Call | |
| 40 | NORFOLK SOUTHERN CORP | 19,507 | 1,490,000 | 0.07% | ||
| 41 | BRISTOW GROUP INC COM | 65,463 | 1,713,000 | 0.08% | ||
| 42 | ADCARE HEALTH SYSTEMS INC | 550,000 | 1,826,000 | 0.09% | ||
| 43 | WESTERN DIGITAL CORP | 23,200 | 1,843,000 | 0.09% | ||
| 44 | JPMORGAN CHASE & CO | 30,292 | 1,847,000 | 0.09% | ||
| 45 | FRANKLIN RESOURCES INC | 50,000 | 1,863,000 | 0.09% | ||
| 46 | NAVIENT | 170,077 | 1,912,000 | 0.09% | ||
| 47 | MICRON TECHNOLOGY INC | 128,000 | 1,917,000 | 0.09% | ||
| 48 | COGENTIX MED INC | 1,750,000 | 2,170,000 | 0.10% | ||
| 49 | EPAM SYS INC | 30,000 | 2,236,000 | 0.11% | ||
| 50 | FIDELITY NATIONAL FINANCIAL | 64,244 | 2,279,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008233, filed 2015.11.16).
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.
