| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEQUANS COMMUNICATIONS S A | 50,000 | 138,000 | 0.04% | ||
| 2 | GLU MOBILE INC | 70,000 | 159,000 | 0.05% | ||
| 3 | FLEX PHARMA INC COM | 40,700 | 179,000 | 0.05% | ||
| 4 | TELLURIAN INC NEW | 16,000 | 188,000 | 0.06% | Put | |
| 5 | CAPRICOR THERAPEUTICS INC | 58,050 | 193,000 | 0.06% | ||
| 6 | PRIMO WTR CORP COM | 15,000 | 204,000 | 0.06% | ||
| 7 | WEIBO CORP | 4,400 | 230,000 | 0.07% | ||
| 8 | AXT INC | 40,000 | 232,000 | 0.07% | ||
| 9 | BIOTIME INC | 68,242 | 235,000 | 0.07% | ||
| 10 | CIENA CORP | 10,000 | 236,000 | 0.07% | ||
| 11 | GLOBAL EAGLE ENTMT INC | 500,000 | 257,000 | 0.08% | ||
| 12 | ZOSANO PHARMA CORP | 150,000 | 285,000 | 0.09% | ||
| 13 | MAGNACHIP SEMICONDUCTOR CORP | 30,000 | 287,000 | 0.09% | ||
| 14 | MELLANOX TECHNOLOGIES LTD | 6,000 | 306,000 | 0.09% | ||
| 15 | VIPSHOP HLDGS LTD | 25,527 | 341,000 | 0.10% | ||
| 16 | CHINA BIOLOGIC PRODS INC | 3,500 | 350,000 | 0.10% | ||
| 17 | 58 COM INC | 10,000 | 354,000 | 0.11% | ||
| 18 | 21VIANET GROUP INC | 66,500 | 365,000 | 0.11% | ||
| 19 | NOAH HOLDINGS | 15,000 | 381,000 | 0.11% | ||
| 20 | SCYNEXIS INC | 141,750 | 391,000 | 0.12% | ||
| 21 | SPOK HLDGS INC COM | 25,000 | 475,000 | 0.14% | ||
| 22 | NEW ORIENTAL ED & TECH GRP I | 8,000 | 483,000 | 0.14% | ||
| 23 | PHOENIX NEW MEDIA LTD | 143,991 | 503,000 | 0.15% | ||
| 24 | UNIVERSAL DISPLAY CORP | 6,000 | 517,000 | 0.15% | ||
| 25 | CHINA ONLINE ED GROUP | 26,880 | 517,000 | 0.15% | ||
| 26 | SOCIETAL CDMO INC | 65,550 | 573,000 | 0.17% | ||
| 27 | RINGCENTRAL INC | 20,925 | 592,000 | 0.18% | ||
| 28 | MARVELL TECHNOLOGY GROUP LTD | 40,500 | 618,000 | 0.18% | ||
| 29 | CYPRESS SEMICONDUCTOR CORP | 45,000 | 619,000 | 0.18% | ||
| 30 | NVIDIA CORPORATION | 5,900 | 643,000 | 0.19% | ||
| 31 | Syndax Pharmaceuticals Inc | 50,000 | 686,000 | 0.20% | ||
| 32 | SAREPTA THERAPEUTICS INC | 23,370 | 692,000 | 0.21% | ||
| 33 | MACOM TECH SOLUTIONS HLDGS I | 16,200 | 782,000 | 0.23% | ||
| 34 | GOOD TIMES RESTAURANTS INC | 256,750 | 809,000 | 0.24% | ||
| 35 | TEEKAY CORPORATION | 92,519 | 847,000 | 0.25% | ||
| 36 | TYLER TECHNOLOGIES INC | 5,650 | 873,000 | 0.26% | ||
| 37 | SOHU COM INC | 22,890 | 900,000 | 0.27% | ||
| 38 | NeoPhotonics Corp | 103,500 | 933,000 | 0.28% | ||
| 39 | NUANCE COMM | 54,000 | 935,000 | 0.28% | ||
| 40 | TAL ED GROUP | 9,050 | 964,000 | 0.29% | ||
| 41 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 500,000 | 988,000 | 0.30% | ||
| 42 | MOMO INC | 30,000 | 1,022,000 | 0.31% | ||
| 43 | TELENAV INC COM | 121,500 | 1,051,000 | 0.31% | ||
| 44 | FIVE PRIME THERAPEUTICS INC | 30,000 | 1,085,000 | 0.32% | ||
| 45 | EMCORE CORP | 121,500 | 1,094,000 | 0.33% | ||
| 46 | NXSTAGE MED INC COM | 43,750 | 1,174,000 | 0.35% | ||
| 47 | ALIBABA GROUP HLDG LTD | 11,000 | 1,186,000 | 0.35% | ||
| 48 | TESARO INCORPORATED | 8,100 | 1,246,000 | 0.37% | ||
| 49 | HEALTH INS INNOVATIONS INC | 80,800 | 1,293,000 | 0.39% | ||
| 50 | DERMIRA INC COM | 38,150 | 1,301,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599562-17-000004, filed 2017.05.10).
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.
