| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FLUIDIGM CORP DEL COM | 28,723 | 844,000 | 0.10% | ||
| 152 | CELGENE CORP | 9,566 | 822,000 | 0.10% | ||
| 153 | TETRAPHASE PHARMACEUTICALS INC COM | 58,000 | 782,000 | 0.09% | Call | |
| 154 | DELTA AIRLINES INC DEL | 17,781 | 688,000 | 0.08% | ||
| 155 | VERTEX PHARMACEUTICALS INC | 7,034 | 666,000 | 0.08% | ||
| 156 | CHARLES RIV LABS INTL INC | 12,068 | 646,000 | 0.08% | ||
| 157 | Perfect World Co- Spn ADR | 32,363 | 635,000 | 0.08% | ||
| 158 | TELEFLEX INC | 5,696 | 601,000 | 0.07% | ||
| 159 | SILICON MOTION TECHN | 27,666 | 565,000 | 0.07% | ||
| 160 | SORRENTO THERAPEUTICS INC COM NEW | 81,447 | 550,000 | 0.07% | ||
| 161 | CABOT CORP | 9,062 | 526,000 | 0.06% | ||
| 162 | METTLER-TOLEDO | 2,014 | 510,000 | 0.06% | ||
| 163 | SIGMA DESIGNS INC COM | 102,107 | 468,000 | 0.06% | ||
| 164 | NETEASE INC | 5,754 | 451,000 | 0.05% | ||
| 165 | DIGIRAD CORP | 123,468 | 440,000 | 0.05% | ||
| 166 | ILLUMINA INC | 2,432 | 434,000 | 0.05% | ||
| 167 | ORBOTECH LTD | 28,433 | 432,000 | 0.05% | ||
| 168 | BOB EVANS FARMS INC COM | 7,930 | 397,000 | 0.05% | ||
| 169 | NYMOX PHARMACEUTICAL CORP | 77,466 | 383,000 | 0.05% | ||
| 170 | JABIL INC COM | 16,890 | 353,000 | 0.04% | ||
| 171 | VERTEX PHARMACEUTICALS INC | 3,600 | 341,000 | 0.04% | Call | |
| 172 | TRADE STREET RESIDENTIAL INC | 42,901 | 321,000 | 0.04% | ||
| 173 | ALIGN TECHNOLOGY INC | 5,692 | 319,000 | 0.04% | ||
| 174 | AMERISOURCEBERGEN CORP | 4,329 | 315,000 | 0.04% | ||
| 175 | AEGERION PHARMACEUTICALS INC | 9,774 | 314,000 | 0.04% | ||
| 176 | AMPIO PHARMACEUTICALS INC | 37,200 | 311,000 | 0.04% | Put | |
| 177 | SPECTRANETICS CORP | 13,118 | 300,000 | 0.04% | ||
| 178 | ORTHOFIX INTL N V | 7,821 | 284,000 | 0.03% | ||
| 179 | ALPHATEC HOLDINGS INC | 165,322 | 269,000 | 0.03% | ||
| 180 | CERAGON NETWORKS LTD | 103,800 | 264,000 | 0.03% | Call | |
| 181 | PFIZER INC | 7,661 | 227,000 | 0.03% | ||
| 182 | IONIS PHARMACEUTICAL | 6,190 | 213,000 | 0.03% | ||
| 183 | AMSURG CORP | 4,537 | 207,000 | 0.02% | ||
| 184 | GLOBALSTAR INC | 47,000 | 200,000 | 0.02% | Call | |
| 185 | Esperion Therapeutics Inc | 12,444 | 197,000 | 0.02% | ||
| 186 | FLEX LTD | 17,728 | 196,000 | 0.02% | ||
| 187 | ENTROPIC COMMUNICA | 57,140 | 190,000 | 0.02% | ||
| 188 | ALCOBRA LTD | 10,300 | 178,000 | 0.02% | Put | |
| 189 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 17,618 | 157,000 | 0.02% | ||
| 190 | VISHAY INTERTECHNOLOGY INC | 10,054 | 156,000 | 0.02% | ||
| 191 | EMCORE CORP | 35,413 | 146,000 | 0.02% | ||
| 192 | SYMMETRY MEDICAL I | 14,107 | 125,000 | 0.01% | ||
| 193 | TG THERAPEUTICS INC COM | 12,850 | 121,000 | 0.01% | ||
| 194 | TARGACEPT INC | 21,850 | 99,000 | 0.01% |
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.
