| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CORNERSTONE ONDEMAND INC | 10,000 | 348,000 | 0.22% | Call | |
| 102 | HESS CORP | 5,200 | 348,000 | 0.22% | ||
| 103 | MOMENTA PHARMACEUTICALS INC | 15,000 | 342,000 | 0.21% | ||
| 104 | ADEPT TECHNOLOGY INC | 47,500 | 342,000 | 0.21% | ||
| 105 | ZIOPHARM ONCOLOGY INC | 28,408 | 341,000 | 0.21% | ||
| 106 | GNC HLDGS INC | 7,500 | 334,000 | 0.21% | ||
| 107 | DU PONT E I DE NEMOURS & CO | 5,200 | 333,000 | 0.21% | ||
| 108 | CRIMSON WINE GROUP COM | 35,000 | 327,000 | 0.20% | ||
| 109 | WMI HOLDINGS CORP. | 125,000 | 326,000 | 0.20% | ||
| 110 | PROOFPOINT INC | 5,000 | 318,000 | 0.20% | ||
| 111 | Jive Software Inc | 60,000 | 315,000 | 0.20% | ||
| 112 | DIAMOND FOODS INC | 10,000 | 314,000 | 0.20% | ||
| 113 | KELLOGG CO | 5,000 | 314,000 | 0.20% | ||
| 114 | BENEFICIAL BANCORP INC | 25,000 | 312,000 | 0.19% | ||
| 115 | EXACT SCIENCES CORP | 10,000 | 297,000 | 0.18% | ||
| 116 | QLIK TECHNOLOGIES INC COM | 8,500 | 297,000 | 0.18% | ||
| 117 | CROCS INC | 20,000 | 294,000 | 0.18% | ||
| 118 | GREEN BRICK PARTNERS INCORPORATED | 26,739 | 293,000 | 0.18% | ||
| 119 | INCYTE CORP | 2,800 | 292,000 | 0.18% | ||
| 120 | Fannie Mae | 125,000 | 291,000 | 0.18% | ||
| 121 | FULLSHARE HOLDINGS LIMITED (HOK LISTING) | 1,500,000 | 290,000 | 0.18% | ||
| 122 | CELGENE CORP | 2,500 | 289,000 | 0.18% | ||
| 123 | TARO PHARMACEUTICAL INDS LTD | 2,000 | 287,000 | 0.18% | ||
| 124 | INPHI CORPORATION | 12,500 | 286,000 | 0.18% | ||
| 125 | LAM RESEARCH CORP | 3,500 | 285,000 | 0.18% | ||
| 126 | Berkshire Hills Bancorp Inc | 10,000 | 285,000 | 0.18% | ||
| 127 | ARIAD PHARMACEUTICALS INC | 250,000 | 284,000 | 0.18% | PRN | |
| 128 | REAL IND INC COM | 25,000 | 284,000 | 0.18% | ||
| 129 | AERIE PHARMACEUTICALS INC COM | 16,000 | 282,000 | 0.18% | ||
| 130 | MONCLER SPA | 15,000 | 278,000 | 0.17% | ||
| 131 | YPF SOCIEDAD ANONIMA | 10,000 | 274,000 | 0.17% | ||
| 132 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 100,000 | 270,000 | 0.17% | ||
| 133 | NEVRO CORP COM | 5,000 | 269,000 | 0.17% | ||
| 134 | Fairway Group Holdings Corp. | 75,190 | 268,000 | 0.17% | ||
| 135 | AVESIS INCORPORATED | 144,200 | 267,000 | 0.17% | ||
| 136 | FEDL HOME LOAN MTG CORP NON-CU | 70,000 | 263,000 | 0.16% | ||
| 137 | LAS VEGAS SANDS CORP | 5,000 | 263,000 | 0.16% | ||
| 138 | ETHAN ALLEN INTERIORS INC COM | 10,000 | 263,000 | 0.16% | ||
| 139 | CALAVO GROWERS INC COM | 5,000 | 260,000 | 0.16% | ||
| 140 | WIZARD WORLD INC COM STK RSTD | 340,213 | 259,000 | 0.16% | ||
| 141 | GALAPAGOS NV | 5,000 | 258,000 | 0.16% | ||
| 142 | NOVAGOLD RES INC | 75,000 | 257,000 | 0.16% | ||
| 143 | TEJON RANCH CO | 10,000 | 257,000 | 0.16% | ||
| 144 | GRUBHUB INC | 7,500 | 256,000 | 0.16% | ||
| 145 | Curis, Inc | 76,608 | 254,000 | 0.16% | ||
| 146 | NIMBLE STORAGE INC | 9,000 | 253,000 | 0.16% | ||
| 147 | PTX 12 01AUG2020 144A | 250,000 | 253,000 | 0.16% | PRN | |
| 148 | CELLDEX THERAPEUTICS INC NEW | 10,000 | 252,000 | 0.16% | ||
| 149 | UNIFI INC COM NEW | 7,500 | 251,000 | 0.16% | ||
| 150 | ASCENA RETAIL GROUP INC COM | 15,000 | 250,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-15-000668, filed 2015.08.07).
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.
