| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 417,863 | 25,000 | 0.00% | ||
| 2 | VELTI PLC ST HELIER SHS | 1,365,208 | 47,000 | 0.00% | ||
| 3 | SUNSHINE HEART INC | 49,311 | 288,000 | 0.01% | ||
| 4 | FCB Financial Holdings Inc | 26,400 | 369,000 | 0.01% | ||
| 5 | SUMMIT MIDSTREAM PARTNERS LP | 9,824 | 421,000 | 0.01% | ||
| 6 | TETRALOGIC PHARMA CO | 75,659 | 483,000 | 0.01% | ||
| 7 | TOWER GROUP INTERN | 244,999 | 661,000 | 0.02% | ||
| 8 | ACHAOGEN INC COM | 43,817 | 677,000 | 0.02% | ||
| 9 | PROTO LABS INC COM | 10,046 | 680,000 | 0.02% | ||
| 10 | QUINSTREET INC COM USD0.001 | 112,385 | 746,000 | 0.02% | ||
| 11 | UNIQURE NV | 50,931 | 794,000 | 0.02% | ||
| 12 | Gevo Inc | 700,000 | 819,000 | 0.02% | Call | |
| 13 | HANSEN MEDICAL INC | 339,271 | 882,000 | 0.02% | ||
| 14 | CELLDEX THERAPEUTICS INC NEW | 50,000 | 884,000 | 0.02% | ||
| 15 | RLJ ENTMT INC | 200,000 | 892,000 | 0.02% | Call | |
| 16 | Alcoa | 70,000 | 901,000 | 0.02% | ||
| 17 | ISHARES TR | 22,500 | 923,000 | 0.03% | ||
| 18 | ANI PHARMACEUTICALS INC | 30,907 | 969,000 | 0.03% | ||
| 19 | DELTA AIRLINES INC DEL | 28,200 | 977,000 | 0.03% | Call | |
| 20 | APPLIED GENETIC TECHNOL CORP | 66,579 | 999,000 | 0.03% | ||
| 21 | SANDISK CORP | 12,600 | 1,023,000 | 0.03% | Call | |
| 22 | CYTOKINETICS INC | 65,789 | 1,042,000 | 0.03% | Call | |
| 23 | KKR FINANCIAL HLDGS LLC | 94,830 | 1,097,000 | 0.03% | ||
| 24 | ARGOS THERAPEUTICS INC | 114,586 | 1,146,000 | 0.03% | ||
| 25 | BORDERFREE INC COM | 62,024 | 1,156,000 | 0.03% | ||
| 26 | JUNIPER NETWORKS | 44,957 | 1,158,000 | 0.03% | ||
| 27 | SYNAGEVA BIOPHARMA CORP | 14,249 | 1,182,000 | 0.03% | ||
| 28 | EXTENDED STAY AMER INC | 52,047 | 1,185,000 | 0.03% | ||
| 29 | GLADSTONE LD CORP COM | 83,992 | 1,188,000 | 0.03% | ||
| 30 | GLYCOMIMETICS INC | 75,249 | 1,229,000 | 0.03% | ||
| 31 | AMPIO PHARMACEUTICALS INC | 195,001 | 1,238,000 | 0.03% | ||
| 32 | DOLLAR GEN CORP NEW | 22,500 | 1,248,000 | 0.03% | Call | |
| 33 | Q2 Holdings Inc | 80,447 | 1,249,000 | 0.03% | ||
| 34 | AQUINOX PHARMACEUTICALS INC | 100,290 | 1,277,000 | 0.04% | ||
| 35 | SILVER BAY RLTY TR CORP | 84,290 | 1,308,000 | 0.04% | ||
| 36 | IGNYTA INC COM | 168,578 | 1,399,000 | 0.04% | ||
| 37 | DICERNA PHARMACEUTICALS INC | 50,000 | 1,413,000 | 0.04% | ||
| 38 | BIOAMBER INC | 128,109 | 1,466,000 | 0.04% | ||
| 39 | ARATANA THERAPEUTICS INC | 80,893 | 1,501,000 | 0.04% | ||
| 40 | AEROFLEX HOLDING CORP | 185,138 | 1,538,000 | 0.04% | ||
| 41 | AMERICAN CAP LTD | 100,000 | 1,580,000 | 0.04% | ||
| 42 | AMERICAN INTL GROUP INC | 33,800 | 1,690,000 | 0.05% | Call | |
| 43 | XENCOR INC COM | 144,568 | 1,696,000 | 0.05% | ||
| 44 | MACROGENICS INC | 61,250 | 1,705,000 | 0.05% | ||
| 45 | Royal Gold Inc | 140,481 | 1,708,000 | 0.05% | ||
| 46 | BIOAMBER INC | 78,485 | 1,796,000 | 0.05% | Call | |
| 47 | ALIMERA SCIENCES INC | 231,250 | 1,824,000 | 0.05% | ||
| 48 | WESTLAKE CHEM CORP | 27,573 | 1,825,000 | 0.05% | ||
| 49 | TREVENA INC | 236,126 | 1,856,000 | 0.05% | ||
| 50 | LOUISIANA PAC CORP | 112,384 | 1,896,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000114, filed 2014.05.15), New Holdings filing (0001164691-14-000183, filed 2014.08.25), New Holdings filing (0001164691-15-000054, filed 2015.02.18), New Holdings filing (0001164691-15-000099, filed 2015.05.21). and New Holdings filing (0001164691-15-000177, filed 2015.11.19).
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.
