| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACHAOGEN INC COM | 13,961 | 136,000 | 0.00% | ||
| 2 | FCB Financial Holdings Inc | 12,783 | 164,000 | 0.00% | ||
| 3 | NATIONAL COMM CORP COM | 10,000 | 220,000 | 0.00% | ||
| 4 | ONCONOVA THERAPEUTICS | 91,752 | 221,000 | 0.00% | ||
| 5 | TCP INTL HLDGS LTD | 137,000 | 252,000 | 0.00% | ||
| 6 | GLYCOMIMETICS INC | 31,316 | 261,000 | 0.00% | ||
| 7 | CYTOKINETICS INC | 40,485 | 274,000 | 0.00% | ||
| 8 | RLJ ENTMT INC | 200,000 | 292,000 | 0.00% | Call | |
| 9 | AAC HLDGS INC | 10,826 | 331,000 | 0.00% | ||
| 10 | CYTOKINETICS INC | 50,607 | 343,000 | 0.00% | Call | |
| 11 | TETRALOGIC PHARMA CO | 82,429 | 361,000 | 0.01% | ||
| 12 | Tekmira Pharmaceuticals Corp. | 21,476 | 375,000 | 0.01% | ||
| 13 | AFFIMED N V COM | 62,521 | 394,000 | 0.01% | ||
| 14 | FATE THERAPEUTICS INC | 82,563 | 404,000 | 0.01% | ||
| 15 | VITAE PHARMACEUTICALS INC | 36,441 | 427,000 | 0.01% | ||
| 16 | INTRA-CELLULAR THERAPIES INC | 18,908 | 452,000 | 0.01% | ||
| 17 | GLOBANT S A | 21,988 | 463,000 | 0.01% | ||
| 18 | LINCOLN EDL SVCS CORP | 210,569 | 480,000 | 0.01% | ||
| 19 | ROKA BIOSCIENCE INC | 150,000 | 480,000 | 0.01% | ||
| 20 | TOLL BROTHERS INC | 12,322 | 485,000 | 0.01% | ||
| 21 | ADMA BIOLOGICS, INC. | 50,000 | 490,000 | 0.01% | ||
| 22 | MARRONE BIO INNOVATIONS INC | 130,531 | 505,000 | 0.01% | ||
| 23 | MASTEC INC | 26,266 | 507,000 | 0.01% | ||
| 24 | MEDGENICS INC | 70,228 | 566,000 | 0.01% | ||
| 25 | BLACKSTONE MTG TR INC | 20,650 | 586,000 | 0.01% | ||
| 26 | EASTERLY GOVT PPTYS INC | 37,549 | 603,000 | 0.01% | ||
| 27 | AURIS MED HLDG AG | 114,858 | 614,000 | 0.01% | ||
| 28 | BIND THERAPEUTICS INC | 114,786 | 630,000 | 0.01% | Call | |
| 29 | LOMBARD MEDICAL INC | 158,359 | 638,000 | 0.01% | ||
| 30 | EXACT SCIENCES CORP | 29,170 | 642,000 | 0.01% | ||
| 31 | AVINGER INC | 59,920 | 665,000 | 0.01% | ||
| 32 | ARISTA NETWORKS INC | 9,444 | 666,000 | 0.01% | ||
| 33 | GALENA BIOPHARMA INC | 485,917 | 675,000 | 0.01% | ||
| 34 | NEURODERM LTD | 52,041 | 698,000 | 0.01% | ||
| 35 | TURTLE BEACH CORP COM | 375,723 | 699,000 | 0.01% | ||
| 36 | STEADYMED LTD | 85,000 | 723,000 | 0.01% | ||
| 37 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 45,025 | 745,000 | 0.01% | ||
| 38 | GAMESTOP CORP NEW | 19,831 | 753,000 | 0.01% | ||
| 39 | QUOTIENT LTD | 44,581 | 758,000 | 0.01% | ||
| 40 | PARNELL PHARMACEUTICALS HOLDINGS LTD | 155,401 | 763,000 | 0.01% | ||
| 41 | HEALTHEQUITY INC | 30,869 | 771,000 | 0.01% | ||
| 42 | MAXPOINT INTERACTIVE | 81,753 | 783,000 | 0.01% | ||
| 43 | HUBSPOT INCORPORATED | 19,747 | 788,000 | 0.01% | ||
| 44 | AQUINOX PHARMACEUTICALS INC | 96,777 | 796,000 | 0.01% | ||
| 45 | USG Corp | 31,021 | 828,000 | 0.01% | ||
| 46 | Neothetics Inc | 102,724 | 843,000 | 0.01% | ||
| 47 | BELLEROPHON THERAPEUTICS INC | 94,131 | 864,000 | 0.01% | ||
| 48 | DIPLOMAT PHARMACY INC COM | 25,000 | 865,000 | 0.01% | ||
| 49 | SPROUTS FMRS MKT INC | 24,580 | 866,000 | 0.01% | ||
| 50 | ALIGN TECHNOLOGY INC | 16,598 | 893,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000090, filed 2015.05.15), New Holdings filing (0001164691-16-000241, filed 2016.02.18), New Holdings filing (0001164691-15-000181, filed 2015.11.19). and New Holdings filing (0001164691-15-000142, filed 2015.08.17).
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.
