| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARTFORD FINL SVCS GROUP INC | 900 | 38,000 | 0.00% | Call | |
| 2 | GENOCEA BIOSCIENCES INC | 24,108 | 169,000 | 0.00% | ||
| 3 | ACHAOGEN INC COM | 12,935 | 169,000 | 0.00% | ||
| 4 | UNIQURE NV | 11,620 | 172,000 | 0.00% | ||
| 5 | IMPRIVATA INC | 14,468 | 188,000 | 0.00% | ||
| 6 | GLYCOMIMETICS INC | 29,014 | 209,000 | 0.00% | ||
| 7 | NEOGENOMICS INC | 51,695 | 216,000 | 0.00% | ||
| 8 | CYTOKINETICS INC | 27,327 | 219,000 | 0.00% | ||
| 9 | USA Compression Partners, LP | 13,235 | 220,000 | 0.00% | ||
| 10 | CHENIERE ENERGY INC | 3,138 | 221,000 | 0.00% | ||
| 11 | AURIS MED HLDG AG | 60,089 | 234,000 | 0.00% | ||
| 12 | NATIONSTAR MTG HLDGS INCORPORATED | 11,479 | 324,000 | 0.01% | ||
| 13 | MEMORIAL RESOURCE DEV CORP | 19,065 | 344,000 | 0.01% | ||
| 14 | AFFIMED N V COM | 57,926 | 359,000 | 0.01% | ||
| 15 | NOODLES AND CO CL A | 13,932 | 367,000 | 0.01% | ||
| 16 | TETRALOGIC PHARMA CO | 76,368 | 368,000 | 0.01% | ||
| 17 | FATE THERAPEUTICS INC | 76,494 | 385,000 | 0.01% | ||
| 18 | SIENTRA INC | 22,964 | 386,000 | 0.01% | ||
| 19 | DORIAN LPG LTD | 27,798 | 386,000 | 0.01% | ||
| 20 | C&J ENERGY SVCS INC | 29,494 | 390,000 | 0.01% | ||
| 21 | RLJ ENTMT INC | 200,000 | 398,000 | 0.01% | Call | |
| 22 | TRINITY INDS INC | 14,472 | 405,000 | 0.01% | ||
| 23 | WALTER INVT MGMT CORP | 25,816 | 426,000 | 0.01% | ||
| 24 | MARRONE BIO INNOVATIONS INC | 120,933 | 437,000 | 0.01% | ||
| 25 | VIVINT SOLAR INC | 48,215 | 445,000 | 0.01% | ||
| 26 | MASTEC INC | 19,867 | 449,000 | 0.01% | ||
| 27 | OASIS PETE INC NEW | 28,023 | 464,000 | 0.01% | ||
| 28 | MEDGENICS INC | 92,858 | 470,000 | 0.01% | ||
| 29 | Proteon Therapeutics Inc | 46,295 | 481,000 | 0.01% | ||
| 30 | ONCONOVA THERAPEUTICS | 147,963 | 487,000 | 0.01% | ||
| 31 | VCA INCORPORATED | 10,010 | 488,000 | 0.01% | ||
| 32 | HABIT RESTAURANTS | 15,172 | 491,000 | 0.01% | ||
| 33 | AMERICAN MIDSTREAM PARTNERS | 25,000 | 493,000 | 0.01% | ||
| 34 | TOLL BROTHERS INC | 15,219 | 522,000 | 0.01% | ||
| 35 | CYTOKINETICS INC | 65,789 | 527,000 | 0.01% | Call | |
| 36 | XENCOR INC COM | 33,413 | 536,000 | 0.01% | ||
| 37 | E TRADE FINANCIAL CORP | 22,158 | 537,000 | 0.01% | ||
| 38 | LINCOLN EDL SVCS CORP | 195,089 | 546,000 | 0.01% | ||
| 39 | COHERUS BIOSCIENCES INC COM | 34,183 | 558,000 | 0.01% | ||
| 40 | ON DECK CAP INC | 25,000 | 561,000 | 0.01% | ||
| 41 | COMMUNITY HEALTH SYS INC NEW | 11,160 | 602,000 | 0.01% | ||
| 42 | KINDER MORGAN INC DEL | 14,370 | 608,000 | 0.01% | ||
| 43 | XYLEM INC | 16,271 | 619,000 | 0.01% | ||
| 44 | Forum Energy Technologies Inc | 30,177 | 626,000 | 0.01% | ||
| 45 | CAREER EDUCATION CRP | 90,091 | 627,000 | 0.01% | ||
| 46 | Gevo Inc | 2,000,000 | 640,000 | 0.01% | Call | |
| 47 | LOMBARD MEDICAL INC | 100,391 | 653,000 | 0.01% | ||
| 48 | VALEANT PHARMACEUTICALS INTL | 4,619 | 661,000 | 0.01% | ||
| 49 | ZOGENIX INC | 488,508 | 669,000 | 0.01% | ||
| 50 | ICON PLC | 13,125 | 669,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000038, filed 2015.02.17), New Holdings filing (0001164691-16-000240, filed 2016.02.18), New Holdings filing (0001164691-15-000180, filed 2015.11.19), New Holdings filing (0001164691-15-000141, filed 2015.08.17). and New Holdings filing (0001164691-15-000102, filed 2015.05.21).
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.
