| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TA Associates Management LP | 27,500 | 317,000 | 0.02% | ||
| 52 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 26,000 | 317,000 | 0.02% | ||
| 53 | SAGENT PHARMACEUTICALS INC | 20,000 | 318,000 | 0.02% | ||
| 54 | NOVADAQ TECHNOLOGIES INC | 25,000 | 319,000 | 0.02% | ||
| 55 | PLANET FITNESS INC | 20,900 | 327,000 | 0.02% | ||
| 56 | UNIQURE NV | 20,000 | 331,000 | 0.02% | ||
| 57 | NEVRO CORP COM | 5,000 | 338,000 | 0.02% | ||
| 58 | BAXTER INTL INC | 8,900 | 340,000 | 0.02% | Call | |
| 59 | Esperion Therapeutics Inc | 16,000 | 356,000 | 0.02% | ||
| 60 | INFINITY PHARMACEUTICALS INC | 45,500 | 357,000 | 0.02% | ||
| 61 | AMGEN INC | 2,200 | 357,000 | 0.02% | Call | |
| 62 | SCORPIO TANKERS INC | 44,671 | 358,000 | 0.02% | ||
| 63 | XENON PHARMACEUTICALS INC | 45,000 | 362,000 | 0.02% | ||
| 64 | AKORN INCORPORATED | 10,399 | 388,000 | 0.03% | ||
| 65 | Infrareit Inc Com | 23,145 | 428,000 | 0.03% | ||
| 66 | FORWARD AIR CORP COM | 10,006 | 430,000 | 0.03% | ||
| 67 | SANOFI SPOND FUNSPONSORED ADR | 55,000 | 435,000 | 0.03% | ||
| 68 | DIAGEO P L C | 4,000 | 436,000 | 0.03% | Put | |
| 69 | STAAR Surgical Co | 61,000 | 436,000 | 0.03% | ||
| 70 | TRINSEO S A | 15,626 | 441,000 | 0.03% | ||
| 71 | FRONTLINE LTD ORD | 156,044 | 467,000 | 0.03% | ||
| 72 | ANTHERA PHARMACEUTICALS I | 101,000 | 469,000 | 0.03% | ||
| 73 | CAESARSTONE LTD | 11,600 | 503,000 | 0.03% | ||
| 74 | ARATANA THERAPEUTICS INC | 91,000 | 508,000 | 0.03% | ||
| 75 | MAZOR ROBOTICS LTD | 50,000 | 508,000 | 0.03% | ||
| 76 | ADVAXIS INC COM NEW | 51,000 | 513,000 | 0.04% | ||
| 77 | Aldeyra Therapeutics Inc | 76,000 | 515,000 | 0.04% | ||
| 78 | BELLICUM PHARMACEUTICALS INCORPORATED | 25,500 | 517,000 | 0.04% | ||
| 79 | SPIRIT AIRLS INC | 13,114 | 523,000 | 0.04% | ||
| 80 | AMAZON COM INC | 780 | 527,000 | 0.04% | ||
| 81 | MCDONALDS CORP | 4,458 | 527,000 | 0.04% | ||
| 82 | CLIFFS NAT RES INC | 346,900 | 548,000 | 0.04% | Call | |
| 83 | STANLEY BLACK &DECKER INC | 5,140 | 549,000 | 0.04% | ||
| 84 | KERYX BIOPHARMACEUTICALS INCORPORATED | 111,000 | 561,000 | 0.04% | ||
| 85 | DULUTH HLDGS INC | 40,000 | 584,000 | 0.04% | ||
| 86 | TOPBUILD CORP | 19,000 | 585,000 | 0.04% | ||
| 87 | SPDR SERIES TRUST | 13,705 | 593,000 | 0.04% | ||
| 88 | TROVAGENE INC | 110,000 | 594,000 | 0.04% | ||
| 89 | TG THERAPEUTICS INC COM | 51,000 | 608,000 | 0.04% | ||
| 90 | OCERA THERAPEUTICS INC | 197,000 | 615,000 | 0.04% | ||
| 91 | Curis, Inc | 213,000 | 620,000 | 0.04% | ||
| 92 | ARDMORE SHIPPING CORP COM | 49,400 | 628,000 | 0.04% | Call | |
| 93 | ENTERPRISE PRODS PARTNERS L | 25,000 | 640,000 | 0.04% | ||
| 94 | Wright Medical Group NV | 27,000 | 653,000 | 0.04% | ||
| 95 | GROUP 1 AUTOMOTIVE INC | 8,704 | 659,000 | 0.05% | ||
| 96 | SPDR SERIES TRUST | 45,000 | 673,000 | 0.05% | ||
| 97 | NAVIGATOR HLDGS LTD | 49,500 | 676,000 | 0.05% | Put | |
| 98 | LEAR CORP | 5,529 | 679,000 | 0.05% | ||
| 99 | QIAGEN NV | 25,000 | 691,000 | 0.05% | ||
| 100 | LYONDELLBASELL INDUSTRIES N | 8,030 | 698,000 | 0.05% |
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.
