| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sunesis Pharmaceuticals I | 40,000 | 36,000 | 0.00% | ||
| 2 | TETRALOGIC PHARMA CO | 31,500 | 54,000 | 0.00% | ||
| 3 | AIRMEDIA GROUP INC | 10,102 | 56,000 | 0.00% | ||
| 4 | VONAGE HLDGS CORP | 10,300 | 59,000 | 0.00% | ||
| 5 | GOLDEN OCEAN GRP LTD | 61,880 | 66,000 | 0.00% | ||
| 6 | SILVER STD RES INC | 15,760 | 82,000 | 0.01% | ||
| 7 | PRIMO WTR CORP COM | 10,800 | 86,000 | 0.01% | ||
| 8 | TTM TECHNOLOGIES | 14,273 | 93,000 | 0.01% | ||
| 9 | BROCADE COMMUNICATIONS SYS I | 10,200 | 94,000 | 0.01% | ||
| 10 | PAN AMERN SILVER CORP | 15,263 | 99,000 | 0.01% | ||
| 11 | UTI WORLDWIDE INC | 14,257 | 100,000 | 0.01% | ||
| 12 | ENERGY RECOVERY INC | 14,841 | 105,000 | 0.01% | ||
| 13 | STAPLES INC | 11,200 | 106,000 | 0.01% | ||
| 14 | FLUIDIGM CORP DEL COM | 10,000 | 108,000 | 0.01% | ||
| 15 | KRONOS WORLDWIDE INC | 20,149 | 114,000 | 0.01% | ||
| 16 | LOMBARD MEDICAL INC | 86,272 | 116,000 | 0.01% | ||
| 17 | VANDA PHARMACEUTICALS INC COM | 12,500 | 116,000 | 0.01% | ||
| 18 | SEABRIDGE GOLD INC | 14,444 | 120,000 | 0.01% | ||
| 19 | NOBLE CORP PLC | 11,580 | 122,000 | 0.01% | ||
| 20 | ROKA BIOSCIENCE INC | 101,000 | 124,000 | 0.01% | ||
| 21 | SUNSHINE HEART INC | 101,000 | 136,000 | 0.01% | ||
| 22 | ORBCOMM INCORPORATED | 20,351 | 147,000 | 0.01% | ||
| 23 | FORD MTR CO DEL | 10,627 | 150,000 | 0.01% | ||
| 24 | Sierra Oncology, Inc. | 10,000 | 150,000 | 0.01% | ||
| 25 | THERAPEUTICSMD INC | 15,000 | 156,000 | 0.01% | ||
| 26 | GERON CORP | 35,000 | 169,000 | 0.01% | ||
| 27 | HALOZYME THERAPEUTICS INC | 10,000 | 173,000 | 0.01% | ||
| 28 | AMBEV SA | 40,000 | 178,000 | 0.01% | ||
| 29 | CHIMERIX INC | 20,000 | 179,000 | 0.01% | ||
| 30 | LG DISPLAY CO LTD | 17,472 | 182,000 | 0.01% | ||
| 31 | GOLAR LNG LTD | 11,568 | 183,000 | 0.01% | ||
| 32 | PARATEK PHARMACEUTICALS INC | 10,000 | 190,000 | 0.01% | ||
| 33 | GRAY TELEVISION INC COM | 12,135 | 198,000 | 0.01% | ||
| 34 | KEMPHARM INC | 10,000 | 199,000 | 0.01% | ||
| 35 | INSMED INC | 11,200 | 203,000 | 0.01% | Call | |
| 36 | CYTOKINETICS INC | 20,000 | 209,000 | 0.01% | ||
| 37 | SHORETEL INC | 23,894 | 211,000 | 0.01% | ||
| 38 | SELECT SECTOR SPDR TR | 5,500 | 238,000 | 0.02% | ||
| 39 | ALIMERA SCIENCES INC | 101,000 | 244,000 | 0.02% | ||
| 40 | ONCONOVA THERAPEUTICS | 265,872 | 254,000 | 0.02% | ||
| 41 | QUANEX BLDG PRODS CORP COM | 12,386 | 258,000 | 0.02% | ||
| 42 | PROTHENA CORP PLC | 4,000 | 272,000 | 0.02% | ||
| 43 | T2 BIOSYSTEMS INCORPORATED | 25,000 | 274,000 | 0.02% | ||
| 44 | WEYERHAEUSER CO | 9,475 | 284,000 | 0.02% | ||
| 45 | XACTLY CORPORATION | 33,962 | 290,000 | 0.02% | ||
| 46 | NEVRO CORP COM | 4,400 | 297,000 | 0.02% | Call | |
| 47 | CATALYST PHARMACEUTICALS INC | 122,000 | 299,000 | 0.02% | ||
| 48 | IMMUNOMEDICS INCORPORATED | 100,000 | 307,000 | 0.02% | ||
| 49 | RADIUS HEALTH INCORPORATED COM NEW | 5,000 | 308,000 | 0.02% | ||
| 50 | SAIA INC COM | 13,986 | 311,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062574-16-000010, filed 2016.02.16).
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.
