| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ILLUMINA INC | 2,000 | 371,000 | 0.25% | ||
| 102 | Highland Bankshares Inc. | 93,510 | 369,000 | 0.25% | ||
| 103 | CRIMSON WINE GROUP COM | 40,000 | 364,000 | 0.24% | ||
| 104 | ON SEMICONDUCTOR CORP | 30,000 | 363,000 | 0.24% | Call | |
| 105 | MONDELEZ INTL INC | 10,000 | 361,000 | 0.24% | ||
| 106 | UNIFI INC COM NEW | 10,000 | 361,000 | 0.24% | ||
| 107 | ESSENT GROUP LTD | 15,000 | 359,000 | 0.24% | ||
| 108 | Jive Software Inc | 70,000 | 359,000 | 0.24% | ||
| 109 | SEATTLE GENETICS INC | 10,000 | 354,000 | 0.24% | ||
| 110 | LIONS GATE ENTERTN | 10,000 | 339,000 | 0.23% | Call | |
| 111 | PENNEY J C | 40,000 | 336,000 | 0.22% | ||
| 112 | DYAX CORP COM CVR | 20,000 | 335,000 | 0.22% | ||
| 113 | GLOBAL EAGLE ENTMT INC | 25,000 | 333,000 | 0.22% | ||
| 114 | KELLOGG CO | 5,000 | 330,000 | 0.22% | ||
| 115 | BROWN SHOE COMPANY INC | 10,000 | 328,000 | 0.22% | ||
| 116 | SAFARICOM LTD | 1,750,000 | 323,000 | 0.22% | ||
| 117 | LEVY ACQUISITION CORP | 75,000 | 308,000 | 0.21% | ||
| 118 | LL FLOORING HOLDINGS INC COM | 10,000 | 308,000 | 0.21% | Call | |
| 119 | ADEPT TECHNOLOGY INC | 50,000 | 308,000 | 0.21% | Call | |
| 120 | JUNO THERAPEUTICS INC COM | 5,000 | 303,000 | 0.20% | ||
| 121 | NOVAVAX INC COM | 35,720 | 295,000 | 0.20% | ||
| 122 | JAMBA INC COM STK | 20,000 | 294,000 | 0.20% | ||
| 123 | FEDL HOME LOAN MTG CORP NON-CU | 70,000 | 291,000 | 0.19% | ||
| 124 | KITE PHARMA INCORPORATED | 5,000 | 288,000 | 0.19% | ||
| 125 | ARIAD PHARMACEUTICALS INC | 250,000 | 285,000 | 0.19% | PRN | |
| 126 | LUBYS INC COM | 55,000 | 285,000 | 0.19% | ||
| 127 | RAVE RESTAURANT GROUP INC COM | 20,000 | 279,000 | 0.19% | ||
| 128 | Berkshire Hills Bancorp Inc | 10,000 | 277,000 | 0.18% | ||
| 129 | ETHAN ALLEN INTERIORS INC COM | 10,000 | 276,000 | 0.18% | ||
| 130 | LAS VEGAS SANDS CORP | 5,000 | 275,000 | 0.18% | ||
| 131 | TEJON RANCH CO | 10,000 | 265,000 | 0.18% | ||
| 132 | MEDGENICS INC | 32,500 | 262,000 | 0.17% | ||
| 133 | ARM CEMENT LTD | 300,000 | 260,000 | 0.17% | ||
| 134 | COCRYSTAL PHARMA INC COM | 175,000 | 259,000 | 0.17% | ||
| 135 | INVESTAR HLDG CORP | 15,000 | 257,000 | 0.17% | ||
| 136 | INCYTE CORP | 2,800 | 257,000 | 0.17% | ||
| 137 | WIZARD WORLD INC COM STK RSTD | 340,213 | 252,000 | 0.17% | ||
| 138 | MONCLER SPA | 15,000 | 252,000 | 0.17% | ||
| 139 | KYTHERA BIOPHARMACEUTICALS I | 5,000 | 251,000 | 0.17% | ||
| 140 | FIRST NORTHWEST BANCORP COM | 20,000 | 250,000 | 0.17% | ||
| 141 | ACCELERON PHARMA INC | 6,500 | 247,000 | 0.16% | ||
| 142 | IRIDIUM COMMUNICATIONS INC | 25,000 | 243,000 | 0.16% | ||
| 143 | ClubCorp Hldgs Inc | 12,500 | 242,000 | 0.16% | ||
| 144 | INTRA-CELLULAR THERAPIES INC | 10,030 | 240,000 | 0.16% | ||
| 145 | BOULDER BRANDS INC | 25,000 | 238,000 | 0.16% | ||
| 146 | AGIOS PHARMACEUTICALS INC | 2,500 | 236,000 | 0.16% | ||
| 147 | INVESTORS BANCORP INC NEW | 20,000 | 234,000 | 0.16% | ||
| 148 | CASTLIGHT HEALTH INC COM CL B | 30,000 | 233,000 | 0.16% | ||
| 149 | VINCE HLDG CORP | 12,500 | 232,000 | 0.15% | ||
| 150 | FIBROCELL SCIENCE INC | 50,000 | 226,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-15-000441, filed 2015.05.01).
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.
