| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ARGOS THERAPEUTICS INC | 132,584 | 908,000 | 0.01% | ||
| 402 | AVOLON HLDGS LTD | 39,294 | 902,000 | 0.01% | ||
| 403 | TURTLE BEACH CORP COM | 381,907 | 871,000 | 0.01% | ||
| 404 | GLAUKOS CORP | 30,000 | 869,000 | 0.01% | ||
| 405 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 40,973 | 868,000 | 0.01% | ||
| 406 | SHOPIFY INC | 25,000 | 849,000 | 0.01% | ||
| 407 | OPOWER INC | 70,384 | 810,000 | 0.01% | ||
| 408 | OLIN CORP | 29,073 | 784,000 | 0.01% | ||
| 409 | AVINGER INC | 60,436 | 780,000 | 0.01% | ||
| 410 | TENET HEALTHCARE CORP | 13,249 | 767,000 | 0.01% | ||
| 411 | PACKAGING CORP AMER | 12,250 | 766,000 | 0.01% | ||
| 412 | BELLEROPHON THERAPEUTICS INC | 95,678 | 759,000 | 0.01% | ||
| 413 | Abraxas Petroleum Corp | 254,114 | 750,000 | 0.01% | ||
| 414 | COMPASS MINERALS INTL INC | 9,127 | 750,000 | 0.01% | ||
| 415 | DISCOVERY LABORATORIES INC N | 1,102,107 | 749,000 | 0.01% | ||
| 416 | EDWARDS LIFESCIENCES CORP | 5,235 | 746,000 | 0.01% | ||
| 417 | TOLL BROTHERS INC | 19,291 | 737,000 | 0.01% | ||
| 418 | Carbylan Therapeutics Inc. | 99,868 | 714,000 | 0.01% | ||
| 419 | FOGO DE CHAO INC | 30,000 | 695,000 | 0.01% | ||
| 420 | LOMBARD MEDICAL INC | 156,894 | 690,000 | 0.01% | ||
| 421 | GLU MOBILE INC | 110,028 | 683,000 | 0.01% | ||
| 422 | AQUINOX PHARMACEUTICALS INC | 98,369 | 683,000 | 0.01% | ||
| 423 | TRINITY INDS INC | 25,736 | 680,000 | 0.01% | ||
| 424 | PEOPLES UTAH BANCORP COM | 40,000 | 679,000 | 0.01% | ||
| 425 | MAXPOINT INTERACTIVE | 83,097 | 671,000 | 0.01% | ||
| 426 | BIND THERAPEUTICS INC | 114,786 | 642,000 | 0.01% | Call | |
| 427 | WCI COMMUNITIES ORD | 26,293 | 641,000 | 0.01% | ||
| 428 | City Office Reit, Inc. | 50,916 | 631,000 | 0.01% | ||
| 429 | MICHAELS COS INC | 23,107 | 622,000 | 0.01% | ||
| 430 | Wuxi Pharmatech Inc ADR | 14,522 | 614,000 | 0.01% | ||
| 431 | Catabasis Pharmaceuticals Inc | 50,000 | 611,000 | 0.01% | ||
| 432 | QUOTIENT LTD | 41,339 | 611,000 | 0.01% | ||
| 433 | TCP INTL HLDGS LTD | 139,258 | 586,000 | 0.01% | ||
| 434 | DAVIDSTEA INC | 25,000 | 537,000 | 0.01% | ||
| 435 | VITAE PHARMACEUTICALS INC | 37,041 | 533,000 | 0.01% | ||
| 436 | BERRY PLASTICS GROUP INC | 16,422 | 532,000 | 0.01% | ||
| 437 | LANTHEUS HLDGS INC | 82,461 | 510,000 | 0.01% | ||
| 438 | VIRTUS INVT PARTNERS INC COM | 3,763 | 498,000 | 0.01% | ||
| 439 | BOJANGLES INC | 20,000 | 477,000 | 0.01% | ||
| 440 | ADMA BIOLOGICS, INC. | 50,823 | 471,000 | 0.01% | ||
| 441 | EXACT SCIENCES CORP | 15,610 | 464,000 | 0.01% | ||
| 442 | TRILLIUM THERAPEUTICS INC | 20,329 | 444,000 | 0.01% | ||
| 443 | MEDGENICS INC | 71,383 | 438,000 | 0.01% | ||
| 444 | BARRACUDA NETWORKS INC | 10,917 | 433,000 | 0.01% | ||
| 445 | LINCOLN EDL SVCS CORP | 214,035 | 432,000 | 0.01% | ||
| 446 | TRANSITION THERAPEUTICS INC | 197,429 | 415,000 | 0.00% | ||
| 447 | SPIRIT AEROSYSTEMS HLDGS INC | 7,405 | 408,000 | 0.00% | ||
| 448 | INTRA-CELLULAR THERAPIES INC | 12,515 | 400,000 | 0.00% | ||
| 449 | ROKA BIOSCIENCE INC | 152,463 | 396,000 | 0.00% | ||
| 450 | DANAHER CORP DEL | 4,567 | 391,000 | 0.00% |
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.