| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ARDMORE SHIPPING CORP COM | 157,754 | 1,720,000 | 0.04% | ||
| 302 | TESARO INCORPORATED | 62,950 | 1,695,000 | 0.03% | ||
| 303 | MEDLEY MGMT INC | 100,000 | 1,687,000 | 0.03% | ||
| 304 | SPORTSMANS WAREHOUSE | 250,000 | 1,684,000 | 0.03% | ||
| 305 | CASTLIGHT HEALTH INC COM CL B | 119,987 | 1,553,000 | 0.03% | ||
| 306 | INTL RECTIFIER COR | 35,650 | 1,399,000 | 0.03% | ||
| 307 | Inventure Foods Inc | 107,693 | 1,396,000 | 0.03% | ||
| 308 | VITAE PHARMACEUTICALS INC | 182,609 | 1,393,000 | 0.03% | ||
| 309 | FIVE OAKS INVT CORPORATION REIT | 131,190 | 1,377,000 | 0.03% | ||
| 310 | COMMSCOPE HLDG COMPANY INCORPORATED | 56,100 | 1,341,000 | 0.03% | ||
| 311 | QLIK TECHNOLOGIES INC COM | 49,128 | 1,328,000 | 0.03% | ||
| 312 | CONCERT PHARMACEUTICALS INCORPORATED | 102,280 | 1,290,000 | 0.03% | ||
| 313 | IDREAMSKY TECHNOLOGY LIMITED | 75,000 | 1,276,000 | 0.03% | ||
| 314 | AK STL HLDG CORP | 150,000 | 1,202,000 | 0.02% | ||
| 315 | USA Compression Partners, LP | 48,853 | 1,187,000 | 0.02% | ||
| 316 | AMPHASTAR PHARMACEUTICALS IN COM | 98,974 | 1,153,000 | 0.02% | ||
| 317 | MOBILEIRON INC COM NEW | 101,950 | 1,136,000 | 0.02% | ||
| 318 | PARNELL PHARMACEUTICALS HOLDINGS LTD | 197,346 | 1,135,000 | 0.02% | ||
| 319 | QLOGIC CORP | 123,686 | 1,133,000 | 0.02% | ||
| 320 | GALENA BIOPHARMA INC | 530,000 | 1,092,000 | 0.02% | Call | |
| 321 | ARATANA THERAPEUTICS INC | 105,500 | 1,059,000 | 0.02% | ||
| 322 | HERON THERAPEUTICS INC COM | 125,669 | 1,047,000 | 0.02% | ||
| 323 | BIOAMBER INC | 103,951 | 1,037,000 | 0.02% | Call | |
| 324 | SYNAGEVA BIOPHARMA CORP | 15,000 | 1,032,000 | 0.02% | ||
| 325 | CARROLS RESTAURANT GROUP INC | 141,403 | 1,005,000 | 0.02% | ||
| 326 | ARDELYX INC COM | 70,633 | 1,004,000 | 0.02% | ||
| 327 | FOAMIX PHARMACEUTICALS LTD | 182,609 | 995,000 | 0.02% | ||
| 328 | MAST THERAPEUTICS INC COM | 1,775,000 | 989,000 | 0.02% | Call | |
| 329 | ZHAOPIN LTD | 75,000 | 973,000 | 0.02% | ||
| 330 | TREVENA INC | 150,266 | 965,000 | 0.02% | ||
| 331 | ZS PHARMA INC | 23,930 | 939,000 | 0.02% | ||
| 332 | KYTHERA BIOPHARMACEUTICALS I | 28,342 | 928,000 | 0.02% | ||
| 333 | VITESSE SEMICONDUCTOR CORP | 250,000 | 900,000 | 0.02% | ||
| 334 | Innocoll | 136,422 | 900,000 | 0.02% | ||
| 335 | AUSPEX PHARMACEUTICALS INC | 34,856 | 895,000 | 0.02% | ||
| 336 | DICERNA PHARMACEUTICALS INC | 68,406 | 871,000 | 0.02% | ||
| 337 | SUPERNUS PHARMACEUTICALS INC | 99,547 | 865,000 | 0.02% | ||
| 338 | IMMUNE DESIGN CORP | 46,833 | 827,000 | 0.02% | ||
| 339 | INTRA-CELLULAR THERAPIES INC | 59,995 | 823,000 | 0.02% | ||
| 340 | OPOWER INC | 43,144 | 814,000 | 0.02% | ||
| 341 | LOMBARD MEDICAL INC | 104,109 | 801,000 | 0.02% | ||
| 342 | ARGOS THERAPEUTICS INC | 79,430 | 799,000 | 0.02% | ||
| 343 | IMPRIVATA INC | 50,000 | 776,000 | 0.02% | ||
| 344 | RLJ ENTMT INC | 200,000 | 774,000 | 0.02% | Call | |
| 345 | TRUPANION INC | 88,020 | 748,000 | 0.02% | ||
| 346 | CVR REFNG LP | 31,680 | 738,000 | 0.02% | ||
| 347 | ALDER BIOPHARMACEUTICALS INC | 56,937 | 722,000 | 0.01% | ||
| 348 | AQUINOX PHARMACEUTICALS INC | 105,646 | 704,000 | 0.01% | ||
| 349 | Gevo Inc | 2,000,000 | 685,000 | 0.01% | Call | |
| 350 | GSV CAP CORP | 67,254 | 673,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000207, filed 2014.11.14), New Holdings filing (0001164691-15-000179, filed 2015.11.19), New Holdings filing (0001164691-15-000140, filed 2015.08.17), New Holdings filing (0001164691-15-000101, filed 2015.05.21). and New Holdings filing (0001164691-15-000056, filed 2015.02.18).
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.
