| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAVE RESTAURANT GROUP INC COM | 22,406 | 190,000 | 0.01% | ||
| 2 | Nivalis Therapeutics Inc | 19,868 | 258,000 | 0.02% | ||
| 3 | TRILLIUM THERAPEUTICS INC | 26,780 | 349,000 | 0.03% | ||
| 4 | Aldeyra Therapeutics Inc | 63,666 | 371,000 | 0.03% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 739 | 472,000 | 0.03% | ||
| 6 | Aerohive Networks, Inc. | 88,926 | 532,000 | 0.04% | ||
| 7 | FLEX PHARMA INC COM | 56,601 | 680,000 | 0.05% | ||
| 8 | NOBILIS HEALTH CORP COM | 131,142 | 685,000 | 0.05% | ||
| 9 | GILEAD SCIENCES | 202,000 | 866,000 | 0.06% | PRN | |
| 10 | OCULAR THERAPEUTIX INC | 62,669 | 881,000 | 0.06% | ||
| 11 | ALDER BIOPHARMACEUTICALS INC | 28,254 | 926,000 | 0.07% | ||
| 12 | AIR LEASE CORP | 30,058 | 929,000 | 0.07% | ||
| 13 | ALKERMES PLC | 16,051 | 942,000 | 0.07% | ||
| 14 | LOXO ONCOLOGY INC COM | 54,381 | 951,000 | 0.07% | ||
| 15 | HEMISPHERE MEDIA GROUP INC CL A | 71,326 | 970,000 | 0.07% | ||
| 16 | CAESARSTONE LTD | 37,114 | 1,128,000 | 0.08% | ||
| 17 | ADEPTUS HEALTH INC | 14,340 | 1,158,000 | 0.08% | ||
| 18 | PFENEX INC COM | 77,946 | 1,170,000 | 0.08% | ||
| 19 | CRITEO S A | 32,592 | 1,224,000 | 0.09% | ||
| 20 | CELGENE CORP | 11,592 | 1,254,000 | 0.09% | ||
| 21 | APPFOLIO INC | 77,395 | 1,304,000 | 0.09% | ||
| 22 | OREXIGEN THERAPEUTICS INC | 1,903,000 | 1,310,000 | 0.09% | PRN | |
| 23 | K2M GROUP HLDGS INC COM | 75,022 | 1,395,000 | 0.10% | ||
| 24 | FLOTEK INDS INC DEL COM NEW | 83,723 | 1,398,000 | 0.10% | ||
| 25 | GILEAD SCIENCES INC | 14,736 | 1,447,000 | 0.10% | ||
| 26 | PACIRA PHARMACEUTICALS INC | 35,796 | 1,471,000 | 0.11% | ||
| 27 | SKECHERS U S A INC | 33,443 | 1,495,000 | 0.11% | ||
| 28 | UNITED CONTL HLDGS INC | 28,570 | 1,516,000 | 0.11% | ||
| 29 | ISHARES RUSSELL 2000 GROWTH ETF | 11,354 | 1,521,000 | 0.11% | ||
| 30 | WPX ENERGY INC | 42,500 | 1,535,000 | 0.11% | ||
| 31 | ARM HOLDINGS PLC ADR | 117,116 | 1,553,000 | 0.11% | ||
| 32 | TRAVELCENTERS AMER LLC | 164,686 | 1,701,000 | 0.12% | ||
| 33 | DESCARTES SYS GROUP INC | 96,397 | 1,705,000 | 0.12% | ||
| 34 | ALNYLAM PHARMACEUTICALS INC | 21,385 | 1,718,000 | 0.12% | ||
| 35 | HUMANA INC | 9,626 | 1,723,000 | 0.12% | ||
| 36 | GLU MOBILE INC | 395,556 | 1,729,000 | 0.12% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 14,171 | 1,733,000 | 0.12% | ||
| 38 | SPECTRANETICS CORP | 149,865 | 1,767,000 | 0.13% | ||
| 39 | DYNEGY INC NEW DEL | 22,285 | 1,789,000 | 0.13% | ||
| 40 | IGI LABS INC | 279,479 | 1,828,000 | 0.13% | ||
| 41 | GOLDMAN SACHS GROUP INC | 10,681 | 1,856,000 | 0.13% | ||
| 42 | DIGIRAD CORP | 500,000 | 1,870,000 | 0.13% | ||
| 43 | Teladoc, Inc. | 84,014 | 1,873,000 | 0.13% | ||
| 44 | KITE PHARMA INCORPORATED | 33,919 | 1,889,000 | 0.14% | ||
| 45 | GLOBUS MED INC | 91,858 | 1,898,000 | 0.14% | ||
| 46 | JAZZ PHARMACEUTICALS PLC | 14,468 | 1,921,000 | 0.14% | ||
| 47 | ALLERGAN PLC | 7,119 | 1,935,000 | 0.14% | ||
| 48 | STARBUCKS CORP | 34,039 | 1,935,000 | 0.14% | ||
| 49 | REPLIGEN CORP COM | 69,634 | 1,939,000 | 0.14% | ||
| 50 | HOME DEPOT INC | 16,798 | 1,940,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002442, filed 2015.11.17).
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.
