| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OREXIGEN THERAPEUTICS INC | 10,250 | 18,000 | 0.01% | ||
| 2 | OVERSEAS SHIPHOLDING GROUP I | 13,300 | 51,000 | 0.03% | ||
| 3 | VIVINT SOLAR INC | 20,799 | 53,000 | 0.03% | ||
| 4 | CASCADIAN THERAPEUTICS INC | 21,500 | 93,000 | 0.05% | ||
| 5 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 20,009 | 95,000 | 0.05% | ||
| 6 | HECLA MNG CO | 20,087 | 105,000 | 0.06% | ||
| 7 | KADMON HLDGS INC | 20,000 | 107,000 | 0.06% | ||
| 8 | AFFIMED N V COM | 66,000 | 119,000 | 0.07% | ||
| 9 | NEW GOLD INC CDA | 35,000 | 122,000 | 0.07% | ||
| 10 | Spanish Broadcasting System Inc. | 45,000 | 137,000 | 0.08% | ||
| 11 | ENTRAVISION COMMUNICATIONS C | 25,015 | 175,000 | 0.10% | ||
| 12 | OFFICE DEPOT INC | 40,000 | 181,000 | 0.10% | ||
| 13 | COBALT INTL ENERGY INC | 150,000 | 183,000 | 0.10% | Call | |
| 14 | Axovant Sciences LTD | 15,000 | 186,000 | 0.11% | ||
| 15 | MEDIA GENERAL INC NEW | 10,000 | 188,000 | 0.11% | ||
| 16 | GLOBALSTAR INC | 122,814 | 194,000 | 0.11% | ||
| 17 | DISNEY WALT CO | 2,000 | 208,000 | 0.12% | ||
| 18 | PTC THERAPEUTICS INC | 20,000 | 218,000 | 0.12% | Call | |
| 19 | ARIAD PHARMACEUTICALS ORD (NMS) | 17,500 | 218,000 | 0.12% | ||
| 20 | TARGA RES CORP | 4,000 | 224,000 | 0.13% | ||
| 21 | Bofi Holding Inc | 5,646 | 229,000 | 0.13% | ||
| 22 | METALDYNE PERFORMANCE GR | 10,000 | 230,000 | 0.13% | ||
| 23 | ST JUDE MED INC | 3,000 | 241,000 | 0.14% | ||
| 24 | DELL TECHNOLOGIES INC | 4,574 | 251,000 | 0.14% | ||
| 25 | VALSPAR CORP | 2,510 | 260,000 | 0.15% | ||
| 26 | BANK OF THE OZARKS INC | 5,000 | 263,000 | 0.15% | ||
| 27 | STEMLINE THERAPEUTICS INC | 25,016 | 268,000 | 0.15% | ||
| 28 | CLOUD PEAK ENERGY INC COM | 50,000 | 280,000 | 0.16% | Call | |
| 29 | ARRAY BIOPHARMA INC | 32,000 | 281,000 | 0.16% | Call | |
| 30 | LEVEL 3 COMM | 5,000 | 282,000 | 0.16% | ||
| 31 | VANECK ETF TRUST | 9,000 | 284,000 | 0.16% | ||
| 32 | COBALT INTL ENERGY INC | 750,000 | 294,000 | 0.17% | PRN | |
| 33 | ASTORIA FINL CORPORATION | 16,100 | 300,000 | 0.17% | ||
| 34 | B/E AEROSPACE INC | 5,000 | 301,000 | 0.17% | ||
| 35 | FATE THERAPEUTICS INC | 123,500 | 310,000 | 0.18% | ||
| 36 | GAS NAT INC | 25,805 | 324,000 | 0.18% | ||
| 37 | HARMAN INTL INDS INC | 3,000 | 333,000 | 0.19% | ||
| 38 | FLUIDIGM CORP DEL | 500,000 | 345,000 | 0.20% | PRN | |
| 39 | Tribune Media Company | 10,000 | 350,000 | 0.20% | ||
| 40 | INTELIQUENT ORD | 15,706 | 360,000 | 0.20% | ||
| 41 | RIGEL PHARMACEUTICAL INC | 151,686 | 361,000 | 0.20% | ||
| 42 | ARBUTUS BIOPHARMA CORP | 150,000 | 368,000 | 0.21% | ||
| 43 | RETROPHIN INC | 20,000 | 379,000 | 0.21% | Call | |
| 44 | APOLLO ED GROUP INC | 39,845 | 394,000 | 0.22% | ||
| 45 | DOW CHEM CO | 7,200 | 412,000 | 0.23% | ||
| 46 | JOY GLOBAL INCORPORATED | 15,200 | 426,000 | 0.24% | ||
| 47 | PDVWIRELESS INC | 19,000 | 428,000 | 0.24% | ||
| 48 | Sunesis Pharmaceuticals, Inc. | 120,807 | 437,000 | 0.25% | ||
| 49 | NII HLDGS INC COM PAR 0.001 | 205,000 | 441,000 | 0.25% | ||
| 50 | Yadkin Finl Corp Com | 14,000 | 480,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537055-17-000001, filed 2017.02.14).
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.
