| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARES CAPITAL CORP | 18,199 | 270,000 | 0.03% | ||
| 102 | MICRON TECHNOLOGY INC | 24,500 | 257,000 | 0.03% | ||
| 103 | FIRST CONN BANCORP INC MD | 15,000 | 239,000 | 0.03% | ||
| 104 | HORNBECK OFFSHORE SVCS IN | 18,680 | 185,000 | 0.02% | ||
| 105 | FLEXION THERAPEUTICS INC | 20,000 | 184,000 | 0.02% | ||
| 106 | OVASCIENCE INC COM | 10,000 | 95,000 | 0.01% | ||
| 107 | ARCELORMITTAL SA LUXEMBOURG | 19,000 | 87,000 | 0.01% | ||
| 108 | AMERICAN SUPERCONDUCTOR CORP | 8,760 | 67,000 | 0.01% | ||
| 109 | CALITHERA BIOSCIENCES INCORPORATED | 6,360 | 36,000 | 0.00% | ||
| 110 | AURIS MED HLDG AG | 10,000 | 36,000 | 0.00% | ||
| 111 | ALTISOURCE ASSET MGMT CORP | 899 | 11,000 | 0.00% | ||
| 112 | STRATA SKIN SCIENCES INC | 4,000 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013180, filed 2016.05.16).
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.
