| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 458,711 | 31,000 | 0.00% | ||
| 2 | Vocera Communications Inc | 12,006 | 158,000 | 0.00% | ||
| 3 | CYTOKINETICS INC | 34,413 | 164,000 | 0.00% | ||
| 4 | UNIQURE NV | 12,620 | 172,000 | 0.00% | ||
| 5 | ACHAOGEN INC COM | 14,049 | 196,000 | 0.00% | ||
| 6 | VIGGLE INC | 55,205 | 239,000 | 0.01% | ||
| 7 | GLYCOMIMETICS INC | 30,464 | 257,000 | 0.01% | ||
| 8 | CYTOKINETICS INC | 65,789 | 314,000 | 0.01% | Call | |
| 9 | TALMER BANCORP INC | 23,231 | 320,000 | 0.01% | ||
| 10 | FATE THERAPEUTICS INC COM | 51,077 | 322,000 | 0.01% | ||
| 11 | TUNIU CORP | 19,000 | 335,000 | 0.01% | ||
| 12 | LEJU HLDGS LTD SPONSORED ADS | 32,939 | 345,000 | 0.01% | ||
| 13 | DELTA AIRLINES INC DEL | 10,000 | 387,000 | 0.01% | ||
| 14 | TETRALOGIC PHARMA CO | 82,943 | 489,000 | 0.01% | ||
| 15 | SUMMIT MIDSTREAM PARTNERS LP | 9,824 | 500,000 | 0.01% | ||
| 16 | ARATANA THERAPEUTICS INC COM | 32,017 | 500,000 | 0.01% | ||
| 17 | ALIMERA SCIENCES INC | 85,000 | 508,000 | 0.01% | ||
| 18 | Cynosure Inc | 24,187 | 514,000 | 0.01% | ||
| 19 | LINCOLN EDL SVCS CORP | 119,156 | 535,000 | 0.01% | ||
| 20 | Gevo Inc | 700,000 | 602,000 | 0.01% | Call | |
| 21 | QUINSTREET INC COM USD0.001 | 123,369 | 680,000 | 0.02% | ||
| 22 | Walgreens | 9,191 | 681,000 | 0.02% | ||
| 23 | INSYS THERAPEUTICS INC NEW COM NEW | 21,957 | 686,000 | 0.02% | ||
| 24 | ENZYMOTEC LTD | 51,840 | 703,000 | 0.02% | ||
| 25 | PHYSICIANS RLTY TR | 49,466 | 712,000 | 0.02% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 15,000 | 728,000 | 0.02% | ||
| 27 | REGADO BIOSCIENCES INC | 108,980 | 740,000 | 0.02% | ||
| 28 | GSV CAP CORP | 70,435 | 744,000 | 0.02% | ||
| 29 | XUNLEI LTD SPONSORED ADR | 50,000 | 749,000 | 0.02% | ||
| 30 | RLJ ENTMT INC | 200,000 | 764,000 | 0.02% | Call | |
| 31 | ZHAOPIN LTD | 50,476 | 775,000 | 0.02% | ||
| 32 | ALDER BIOPHARMACEUTICALS INC | 38,744 | 778,000 | 0.02% | ||
| 33 | LOMBARD MEDICAL INC | 109,034 | 785,000 | 0.02% | ||
| 34 | CVR REFNG LP | 31,680 | 792,000 | 0.02% | ||
| 35 | VANDA PHARMACEUTICALS INC COM | 49,466 | 800,000 | 0.02% | ||
| 36 | SUNEDISON SEMICONDUCTOR LTD | 47,813 | 809,000 | 0.02% | ||
| 37 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 50,000 | 858,000 | 0.02% | ||
| 38 | MATERIALISE NV | 75,000 | 863,000 | 0.02% | ||
| 39 | ADAMAS PHARMACEUTICALS INC | 50,201 | 918,000 | 0.02% | ||
| 40 | MOBILEIRON INC COM NEW | 100,000 | 952,000 | 0.02% | ||
| 41 | AMPHASTAR PHARMACEUTICALS IN COM | 100,000 | 1,001,000 | 0.02% | ||
| 42 | FACEBOOK INC | 15,000 | 1,009,000 | 0.02% | ||
| 43 | IMPRIVATA INC | 63,095 | 1,033,000 | 0.02% | ||
| 44 | AGNICO EAGLE MINES LTD | 27,000 | 1,034,000 | 0.02% | ||
| 45 | Aquinox Pharmaceuticals Inc | 110,643 | 1,043,000 | 0.02% | ||
| 46 | BIOAMBER INC | 108,717 | 1,082,000 | 0.02% | Call | |
| 47 | ARGOS THERAPEUTICS INC | 135,237 | 1,086,000 | 0.02% | ||
| 48 | TPG SPECIALTY LENDING INC | 50,000 | 1,092,000 | 0.02% | ||
| 49 | MAST THERAPEUTICS | 1,775,000 | 1,116,000 | 0.02% | Call | |
| 50 | QLIK TECHNOLOGIES INC COM | 51,453 | 1,164,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000169, filed 2014.08.14), New Holdings filing (0001164691-14-000221, filed 2014.11.20), New Holdings filing (0001164691-15-000055, filed 2015.02.18), New Holdings filing (0001164691-15-000100, filed 2015.05.21), New Holdings filing (0001164691-15-000139, filed 2015.08.17). and New Holdings filing (0001164691-15-000178, 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.
