| # | % | |||||
|---|---|---|---|---|---|---|
| 1801 | FASTENAL CO | 386 | 14,000 | 0.00% | ||
| 1802 | NOVADAQ TECHNOLOGIES INC | 1,360 | 14,000 | 0.00% | ||
| 1803 | MOBILEYE N V AMSTELVEEN | 275 | 13,000 | 0.00% | ||
| 1804 | Mercer International | 1,253 | 13,000 | 0.00% | ||
| 1805 | FLUIDIGM CORP DEL COM | 1,617 | 13,000 | 0.00% | ||
| 1806 | XENON PHARMACEUTICALS INC | 1,440 | 12,000 | 0.00% | ||
| 1807 | SANCHEZ ENERGY CORP COM | 1,997 | 12,000 | 0.00% | ||
| 1808 | Penn Virginia Corp | 21,297 | 11,000 | 0.00% | ||
| 1809 | ION GEOPHYSICAL CORP | 27,397 | 11,000 | 0.00% | ||
| 1810 | RAPTOR PHARMACEUTICAL CORP | 1,720 | 10,000 | 0.00% | ||
| 1811 | FCB Financial Holdings Inc | 950 | 9,000 | 0.00% | ||
| 1812 | INOTEK PHARMACEUTICALS CORP | 921 | 9,000 | 0.00% | ||
| 1813 | PERNIX THERAPEUTICS HLDGS IN | 2,629 | 8,000 | 0.00% | ||
| 1814 | Axovant Sciences LTD | 540 | 7,000 | 0.00% | ||
| 1815 | Paragon Offshore PLC | 31,085 | 7,000 | 0.00% | ||
| 1816 | ALBEMARLE CORP | 149 | 7,000 | 0.00% | ||
| 1817 | PACIFIC BIOSCIENCES CALIF IN | 1,994 | 7,000 | 0.00% | ||
| 1818 | ADURO BIOTECH INC | 300 | 6,000 | 0.00% | ||
| 1819 | VINCE HLDG CORP | 1,606 | 6,000 | 0.00% | ||
| 1820 | FIBRIA CELULOSE S A SP ADR REP COM | 442 | 6,000 | 0.00% | ||
| 1821 | DOLLAR GEN CORP NEW | 77 | 6,000 | 0.00% | ||
| 1822 | SRC ENERGY INC | 605 | 6,000 | 0.00% | ||
| 1823 | VIACOM INC NEW | 140 | 6,000 | 0.00% | ||
| 1824 | PIONEER NAT RES CO | 42 | 5,000 | 0.00% | ||
| 1825 | CORE LABORATORIES N V | 38 | 4,000 | 0.00% | ||
| 1826 | CHINA SOUTHN AIRLS LT | 100 | 4,000 | 0.00% | ||
| 1827 | WALTER INVT MGMT CORP | 200 | 3,000 | 0.00% | ||
| 1828 | FIVE BELOW INC | 85 | 3,000 | 0.00% | ||
| 1829 | AAC HLDGS INC | 144 | 3,000 | 0.00% | ||
| 1830 | DBV TECHNOLOGIES S A | 92 | 3,000 | 0.00% | ||
| 1831 | Rcs Capital Corp | 3,661 | 3,000 | 0.00% | ||
| 1832 | VIAVI SOLUTIONS INC | 403 | 2,000 | 0.00% | ||
| 1833 | TOBIRA THERAPEUTICS INC | 178 | 2,000 | 0.00% | ||
| 1834 | VERSARTIS INC | 100 | 1,000 | 0.00% | ||
| 1835 | Jones Energy Inc | 300 | 1,000 | 0.00% | ||
| 1836 | HABIT RESTAURANTS | 9 | 0 | 0.00% | ||
| 1837 | BAKER HUGHES INC | 3 | 0 | 0.00% | ||
| 1838 | Curis, Inc | 32 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041769, filed 2015.11.16).
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.
