| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TARGACEPT INC | 21,850 | 99,000 | 0.01% | ||
| 2 | TG THERAPEUTICS INC COM | 12,850 | 121,000 | 0.01% | ||
| 3 | SYMMETRY MEDICAL I | 14,107 | 125,000 | 0.01% | ||
| 4 | EMCORE CORP | 35,413 | 146,000 | 0.02% | ||
| 5 | VISHAY INTERTECHNOLOGY INC | 10,054 | 156,000 | 0.02% | ||
| 6 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 17,618 | 157,000 | 0.02% | ||
| 7 | ALCOBRA LTD | 10,300 | 178,000 | 0.02% | Put | |
| 8 | ENTROPIC COMMUNICA | 57,140 | 190,000 | 0.02% | ||
| 9 | FLEX LTD | 17,728 | 196,000 | 0.02% | ||
| 10 | Esperion Therapeutics Inc | 12,444 | 197,000 | 0.02% | ||
| 11 | GLOBALSTAR INC | 47,000 | 200,000 | 0.02% | Call | |
| 12 | AMSURG CORP | 4,537 | 207,000 | 0.02% | ||
| 13 | IONIS PHARMACEUTICAL | 6,190 | 213,000 | 0.03% | ||
| 14 | PFIZER INC | 7,661 | 227,000 | 0.03% | ||
| 15 | CERAGON NETWORKS LTD | 103,800 | 264,000 | 0.03% | Call | |
| 16 | ALPHATEC HOLDINGS INC | 165,322 | 269,000 | 0.03% | ||
| 17 | ORTHOFIX INTL N V | 7,821 | 284,000 | 0.03% | ||
| 18 | SPECTRANETICS CORP | 13,118 | 300,000 | 0.04% | ||
| 19 | AMPIO PHARMACEUTICALS INC | 37,200 | 311,000 | 0.04% | Put | |
| 20 | AEGERION PHARMACEUTICALS INC | 9,774 | 314,000 | 0.04% | ||
| 21 | AMERISOURCEBERGEN CORP | 4,329 | 315,000 | 0.04% | ||
| 22 | ALIGN TECHNOLOGY INC | 5,692 | 319,000 | 0.04% | ||
| 23 | TRADE STREET RESIDENTIAL INC | 42,901 | 321,000 | 0.04% | ||
| 24 | VERTEX PHARMACEUTICALS INC | 3,600 | 341,000 | 0.04% | Call | |
| 25 | JABIL INC COM | 16,890 | 353,000 | 0.04% | ||
| 26 | NYMOX PHARMACEUTICAL CORP | 77,466 | 383,000 | 0.05% | ||
| 27 | BOB EVANS FARMS INC COM | 7,930 | 397,000 | 0.05% | ||
| 28 | ORBOTECH LTD | 28,433 | 432,000 | 0.05% | ||
| 29 | ILLUMINA INC | 2,432 | 434,000 | 0.05% | ||
| 30 | DIGIRAD CORP | 123,468 | 440,000 | 0.05% | ||
| 31 | NETEASE INC | 5,754 | 451,000 | 0.05% | ||
| 32 | SIGMA DESIGNS INC COM | 102,107 | 468,000 | 0.06% | ||
| 33 | METTLER-TOLEDO | 2,014 | 510,000 | 0.06% | ||
| 34 | CABOT CORP | 9,062 | 526,000 | 0.06% | ||
| 35 | SORRENTO THERAPEUTICS INC COM NEW | 81,447 | 550,000 | 0.07% | ||
| 36 | SILICON MOTION TECHN | 27,666 | 565,000 | 0.07% | ||
| 37 | TELEFLEX INC | 5,696 | 601,000 | 0.07% | ||
| 38 | Perfect World Co- Spn ADR | 32,363 | 635,000 | 0.08% | ||
| 39 | CHARLES RIV LABS INTL INC | 12,068 | 646,000 | 0.08% | ||
| 40 | VERTEX PHARMACEUTICALS INC | 7,034 | 666,000 | 0.08% | ||
| 41 | DELTA AIRLINES INC DEL | 17,781 | 688,000 | 0.08% | ||
| 42 | TETRAPHASE PHARMACEUTICALS INC COM | 58,000 | 782,000 | 0.09% | Call | |
| 43 | CELGENE CORP | 9,566 | 822,000 | 0.10% | ||
| 44 | FLUIDIGM CORP DEL COM | 28,723 | 844,000 | 0.10% | ||
| 45 | IPC THE HOSPITALIST CO | 19,583 | 866,000 | 0.10% | ||
| 46 | KONA GRILL INC COM | 45,177 | 877,000 | 0.10% | ||
| 47 | WRIGHT MEDICAL GROUP NV | 28,475 | 894,000 | 0.11% | ||
| 48 | NUVASIVE INC | 26,267 | 934,000 | 0.11% | ||
| 49 | WRIGHT MEDICAL GROUP N.V. | 40,590 | 949,000 | 0.11% | ||
| 50 | NYMOX PHARMACEUTICAL CORP | 192,800 | 954,000 | 0.11% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-000808, filed 2015.03.31).
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.
