| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RLJ ENTMT INC | 200,000 | 79,000 | 0.00% | Call | |
| 2 | ACHAOGEN INC COM | 14,188 | 86,000 | 0.00% | ||
| 3 | ALLIQUA BIOMEDICAL INC | 25,478 | 134,000 | 0.00% | ||
| 4 | APIGEE CORP | 15,247 | 151,000 | 0.00% | ||
| 5 | INVUITY INC | 12,351 | 174,000 | 0.00% | ||
| 6 | TETRALOGIC PHARMA CO | 83,786 | 196,000 | 0.00% | ||
| 7 | EXA CORP | 18,300 | 204,000 | 0.00% | ||
| 8 | CYNAPSUS THERAPEUTICS INC | 15,000 | 244,000 | 0.00% | ||
| 9 | GLYCOMIMETICS INC | 31,830 | 253,000 | 0.00% | ||
| 10 | AETNA INC NEW | 2,022 | 258,000 | 0.00% | ||
| 11 | CYTOKINETICS INC | 40,485 | 272,000 | 0.00% | ||
| 12 | GENOCEA BIOSCIENCES INC | 22,398 | 308,000 | 0.00% | ||
| 13 | GEVO INC | 97,040 | 318,000 | 0.00% | Call | |
| 14 | CYTOKINETICS INC | 50,607 | 340,000 | 0.00% | Call | |
| 15 | YRC WORLDWIDE INC COM PAR .01 | 27,695 | 359,000 | 0.00% | ||
| 16 | MARRONE BIO INNOVATIONS INC | 184,037 | 364,000 | 0.00% | ||
| 17 | Nivalis Therapeutics Inc | 25,000 | 379,000 | 0.00% | ||
| 18 | DANAHER CORP DEL | 4,567 | 391,000 | 0.00% | ||
| 19 | ROKA BIOSCIENCE INC | 152,463 | 396,000 | 0.00% | ||
| 20 | INTRA-CELLULAR THERAPIES INC | 12,515 | 400,000 | 0.00% | ||
| 21 | SPIRIT AEROSYSTEMS HLDGS INC | 7,405 | 408,000 | 0.00% | ||
| 22 | TRANSITION THERAPEUTICS INC | 197,429 | 415,000 | 0.00% | ||
| 23 | LINCOLN EDL SVCS CORP | 214,035 | 432,000 | 0.01% | ||
| 24 | BARRACUDA NETWORKS INC | 10,917 | 433,000 | 0.01% | ||
| 25 | MEDGENICS INC | 71,383 | 438,000 | 0.01% | ||
| 26 | TRILLIUM THERAPEUTICS INC | 20,329 | 444,000 | 0.01% | ||
| 27 | EXACT SCIENCES CORP | 15,610 | 464,000 | 0.01% | ||
| 28 | ADMA BIOLOGICS, INC. | 50,823 | 471,000 | 0.01% | ||
| 29 | BOJANGLES INC | 20,000 | 477,000 | 0.01% | ||
| 30 | VIRTUS INVT PARTNERS INC COM | 3,763 | 498,000 | 0.01% | ||
| 31 | LANTHEUS HLDGS INC | 82,461 | 510,000 | 0.01% | ||
| 32 | BERRY PLASTICS GROUP INC | 16,422 | 532,000 | 0.01% | ||
| 33 | VITAE PHARMACEUTICALS INC | 37,041 | 533,000 | 0.01% | ||
| 34 | DAVIDSTEA INC | 25,000 | 537,000 | 0.01% | ||
| 35 | TCP INTL HLDGS LTD | 139,258 | 586,000 | 0.01% | ||
| 36 | Catabasis Pharmaceuticals Inc | 50,000 | 611,000 | 0.01% | ||
| 37 | QUOTIENT LTD | 41,339 | 611,000 | 0.01% | ||
| 38 | Wuxi Pharmatech Inc ADR | 14,522 | 614,000 | 0.01% | ||
| 39 | MICHAELS COS INC | 23,107 | 622,000 | 0.01% | ||
| 40 | City Office Reit, Inc. | 50,916 | 631,000 | 0.01% | ||
| 41 | WCI COMMUNITIES ORD | 26,293 | 641,000 | 0.01% | ||
| 42 | BIND THERAPEUTICS INC | 114,786 | 642,000 | 0.01% | Call | |
| 43 | MAXPOINT INTERACTIVE | 83,097 | 671,000 | 0.01% | ||
| 44 | PEOPLES UTAH BANCORP COM | 40,000 | 679,000 | 0.01% | ||
| 45 | TRINITY INDS INC | 25,736 | 680,000 | 0.01% | ||
| 46 | AQUINOX PHARMACEUTICALS INC | 98,369 | 683,000 | 0.01% | ||
| 47 | GLU MOBILE INC | 110,028 | 683,000 | 0.01% | ||
| 48 | LOMBARD MEDICAL INC | 156,894 | 690,000 | 0.01% | ||
| 49 | FOGO DE CHAO INC | 30,000 | 695,000 | 0.01% | ||
| 50 | Carbylan Therapeutics Inc. | 99,868 | 714,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164691-15-000132, filed 2015.08.14).
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.
