| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OREXIGEN THERAPEUTICS INC | 10,250 | 34,000 | 0.02% | ||
| 2 | AEGON N V | 11,700 | 45,000 | 0.03% | ||
| 3 | VIVINT SOLAR INC | 20,799 | 66,000 | 0.04% | ||
| 4 | ADMA BIOLOGICS, INC. | 10,000 | 72,000 | 0.05% | ||
| 5 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 15,000 | 90,000 | 0.06% | ||
| 6 | SILICON GRAPHICS INTL CORP | 11,910 | 92,000 | 0.06% | ||
| 7 | YAMANA GOLD INC | 23,700 | 102,000 | 0.06% | ||
| 8 | NEW GOLD INC CDA | 25,770 | 112,000 | 0.07% | ||
| 9 | CIFC LLC | 10,302 | 115,000 | 0.07% | ||
| 10 | NICHOLAS FINANCIAL INC | 12,518 | 127,000 | 0.08% | ||
| 11 | NRG ENERGY INC | 11,300 | 127,000 | 0.08% | ||
| 12 | PTC THERAPEUTICS INC | 10,000 | 140,000 | 0.09% | Call | |
| 13 | OVERSEAS SHIPHOLDING GROUP I | 13,300 | 141,000 | 0.09% | ||
| 14 | INTRA-CELLULAR THERAPIES INC | 10,000 | 152,000 | 0.10% | ||
| 15 | GLOBALSTAR INC | 130,000 | 157,000 | 0.10% | Call | |
| 16 | HECLA MNG CO | 29,237 | 167,000 | 0.10% | ||
| 17 | INCONTACT INC | 12,000 | 168,000 | 0.11% | ||
| 18 | SKULLCANDY INC | 27,000 | 171,000 | 0.11% | ||
| 19 | Axovant Sciences LTD | 13,000 | 182,000 | 0.11% | ||
| 20 | MEDIA GENERAL INC NEW | 10,000 | 184,000 | 0.12% | ||
| 21 | COBALT INTL ENERGY INC | 150,000 | 186,000 | 0.12% | Call | |
| 22 | ENERGY TRANSFER L P | 11,300 | 190,000 | 0.12% | ||
| 23 | TETRALOGIC PHARMACEUTICALS C | 3,000,000 | 193,000 | 0.12% | PRN | |
| 24 | AFFIMED N V COM | 69,347 | 193,000 | 0.12% | ||
| 25 | DEUTSCHE BANK AG | 14,995 | 196,000 | 0.12% | ||
| 26 | ENCANA CORP | 18,800 | 197,000 | 0.12% | ||
| 27 | ASTORIA FINL CORPORATION | 14,000 | 204,000 | 0.13% | ||
| 28 | MACROGENICS INC | 6,829 | 204,000 | 0.13% | ||
| 29 | CYNAPSUS THERAPEUTICS INC | 5,311 | 214,000 | 0.13% | ||
| 30 | BEST BUY INC | 5,640 | 215,000 | 0.13% | ||
| 31 | OCEAN SHORE HLDG CO NEW | 10,000 | 226,000 | 0.14% | ||
| 32 | NAVIGATOR HLDGS LTD | 31,500 | 226,000 | 0.14% | ||
| 33 | ENTRAVISION COMMUNICATIONS C | 30,000 | 229,000 | 0.14% | ||
| 34 | CASCADIAN THERAPEUTICS INC | 142,000 | 233,000 | 0.15% | ||
| 35 | Linear Technology Corp | 4,000 | 237,000 | 0.15% | ||
| 36 | AERIE PHARMACEUTICALS INC COM | 6,500 | 245,000 | 0.15% | ||
| 37 | BLACKROCK FLOATING RATE INCO | 17,900 | 248,000 | 0.16% | ||
| 38 | STEMLINE THERAPEUTICS INC | 23,000 | 249,000 | 0.16% | ||
| 39 | BANK OF THE OZARKS INC | 6,619 | 254,000 | 0.16% | ||
| 40 | DELL TECHNOLOGIES INC | 5,574 | 266,000 | 0.17% | ||
| 41 | OFFICE DEPOT INC | 75,000 | 268,000 | 0.17% | ||
| 42 | Spanish Broadcasting System Inc. | 75,326 | 288,000 | 0.18% | ||
| 43 | HUTCHISON PORT HOLDINGS TRUST | 72,620 | 289,000 | 0.18% | ||
| 44 | MYLAN N V | 7,947 | 303,000 | 0.19% | ||
| 45 | ALERE INC | 7,000 | 303,000 | 0.19% | ||
| 46 | CVENT INC COM | 9,900 | 314,000 | 0.20% | ||
| 47 | KROGER CO | 11,000 | 326,000 | 0.20% | ||
| 48 | RIGEL PHARMACEUTICAL INC | 89,000 | 327,000 | 0.21% | ||
| 49 | NVR INC | 200 | 328,000 | 0.21% | ||
| 50 | FATE THERAPEUTICS INC | 106,550 | 332,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537055-16-000018, filed 2016.11.14).
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.
