| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of America Corp Warrants Exp 01/16/19 | 90 | 1,000 | 0.00% | ||
| 2 | AMGEN INC | 113 | 14,000 | 0.00% | ||
| 3 | VERTEX PHARMACEUTICALS INC | 200 | 14,000 | 0.00% | Call | |
| 4 | ROYAL GOLD INC | 1,000 | 63,000 | 0.00% | Call | |
| 5 | GORDMANS STORES INC | 14,615 | 80,000 | 0.00% | ||
| 6 | INSULET CORPORATION | 2,600 | 123,000 | 0.00% | Call | |
| 7 | LANDEC CORP | 12,109 | 135,000 | 0.00% | ||
| 8 | CARBONITE INC COM | 14,127 | 144,000 | 0.00% | ||
| 9 | PENNANTPARK INVT CORP | 13,126 | 145,000 | 0.00% | ||
| 10 | IDEXX LAB | 1,200 | 146,000 | 0.00% | Call | |
| 11 | IRONWOOD PHARMACEUTICALS INC | 11,900 | 147,000 | 0.00% | Call | |
| 12 | NEWPARK RES INC COM PAR $.01NEW | 12,920 | 148,000 | 0.00% | ||
| 13 | REALD INC | 13,724 | 153,000 | 0.00% | ||
| 14 | EXA CORP | 11,931 | 158,000 | 0.01% | ||
| 15 | CECO ENVIRONMENTAL CORP | 10,263 | 170,000 | 0.01% | ||
| 16 | Callidus Software Inc | 13,658 | 171,000 | 0.01% | ||
| 17 | REPLIGEN CORP COM | 13,810 | 178,000 | 0.01% | ||
| 18 | LIVEPERSON INC | 14,794 | 179,000 | 0.01% | ||
| 19 | NEKTAR THERAPEUTICS COM | 17,300 | 210,000 | 0.01% | ||
| 20 | RENTRAK CORP | 3,562 | 215,000 | 0.01% | ||
| 21 | MERIT MED SYS INC COM | 15,023 | 215,000 | 0.01% | ||
| 22 | HEARTLAND EXPRESS INC COM | 9,479 | 215,000 | 0.01% | ||
| 23 | BIOMARIN PHARMACEUTICAL INC | 3,200 | 218,000 | 0.01% | Call | |
| 24 | BARD C R INC | 1,500 | 222,000 | 0.01% | Call | |
| 25 | COCA COLA CO | 6,286 | 243,000 | 0.01% | ||
| 26 | AMERISOURCEBERGEN CORP | 3,800 | 249,000 | 0.01% | Call | |
| 27 | EDWARDS LIFESCIENCES CORP | 3,400 | 253,000 | 0.01% | Call | |
| 28 | EVOLUTION PETE CORP | 21,350 | 272,000 | 0.01% | ||
| 29 | GRAND CANYON ED INC | 5,844 | 273,000 | 0.01% | ||
| 30 | ULTRAGENYX PHARMACEUTICAL INC COM | 5,586 | 273,000 | 0.01% | ||
| 31 | ZIMMER BIOMET HLDGS INC | 3,000 | 284,000 | 0.01% | Call | |
| 32 | XOMA CORP DEL | 56,300 | 293,000 | 0.01% | ||
| 33 | LUXFER HLDGS PLC | 15,208 | 298,000 | 0.01% | ||
| 34 | MALIBU BOATS INCORPORATED COM CLASS A | 13,451 | 299,000 | 0.01% | ||
| 35 | TITAN MACHY INC COM | 19,366 | 303,000 | 0.01% | ||
| 36 | HOSPIRA INC. | 7,100 | 307,000 | 0.01% | Call | |
| 37 | ABBVIE INC | 6,000 | 308,000 | 0.01% | Call | |
| 38 | STRYKER CORP | 3,800 | 310,000 | 0.01% | Call | |
| 39 | BOSTON SCIENTIFIC CORP | 23,000 | 311,000 | 0.01% | Call | |
| 40 | CARDINAL HEALTH INC | 4,500 | 315,000 | 0.01% | Call | |
| 41 | BECTON DICKINSON & CO | 2,700 | 316,000 | 0.01% | Call | |
| 42 | CASTLIGHT HEALTH INC COM CL B | 15,000 | 318,000 | 0.01% | ||
| 43 | CONTAINER STORE GROUP INC | 9,362 | 318,000 | 0.01% | ||
| 44 | SP PLUS CORP COM | 12,319 | 324,000 | 0.01% | ||
| 45 | ST JUDE MED INC | 5,000 | 327,000 | 0.01% | Call | |
| 46 | NATIONAL RESH CORP CL A | 20,433 | 339,000 | 0.01% | ||
| 47 | GENERAL ELECTRIC CO | 13,200 | 342,000 | 0.01% | ||
| 48 | BANK AMER CORP | 20,000 | 344,000 | 0.01% | Call | |
| 49 | MERCK & CO INC | 6,286 | 357,000 | 0.01% | ||
| 50 | SPROUTS FMRS MKT INC | 9,900 | 357,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001018, filed 2014.05.15).
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.
