| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERNIX THERAPEUTICS HLDGS IN | 300 | 0 | 0.00% | ||
| 2 | OM ASSET MGMT PLC SHS | 2 | 0 | 0.00% | ||
| 3 | IRADIMED CORP | 24 | 0 | 0.00% | ||
| 4 | WENDYS CO | 108 | 1,000 | 0.00% | ||
| 5 | VERA BRADLEY INC | 35 | 1,000 | 0.00% | ||
| 6 | VITAE PHARMACEUTICALS INC | 89 | 1,000 | 0.00% | ||
| 7 | TOBIRA THERAPEUTICS INC | 216 | 2,000 | 0.00% | ||
| 8 | Otonomy Inc | 143 | 2,000 | 0.00% | ||
| 9 | ACCURAY INCORPORATED COM | 522 | 3,000 | 0.00% | ||
| 10 | CHART INDS INC | 170 | 4,000 | 0.00% | ||
| 11 | GENER8 MARITIME INC COM | 571 | 4,000 | 0.00% | ||
| 12 | PENTAIR PLC | 66 | 4,000 | 0.00% | ||
| 13 | INOTEK PHARMACEUTICALS CORP | 700 | 5,000 | 0.00% | ||
| 14 | DYNAVAX TECHNOLOGIES CORP | 319 | 6,000 | 0.00% | ||
| 15 | NORTHSTAR REALTY EUROPE CORPORATION | 553 | 6,000 | 0.00% | ||
| 16 | EROS INTL PLC SHS NEW | 564 | 6,000 | 0.00% | ||
| 17 | TELUS CORP | 192 | 6,000 | 0.00% | ||
| 18 | SPDR SERIES TRUST | 292 | 6,000 | 0.00% | ||
| 19 | OCLARO INC | 1,318 | 7,000 | 0.00% | ||
| 20 | GENERAL CABLE CORP DEL NEW | 565 | 7,000 | 0.00% | ||
| 21 | NOODLES AND CO CL A | 700 | 8,000 | 0.00% | ||
| 22 | CATERPILLAR INC | 100 | 8,000 | 0.00% | ||
| 23 | PetroQuest Energy | 14,448 | 9,000 | 0.00% | ||
| 24 | INOGEN INC COM | 227 | 10,000 | 0.00% | ||
| 25 | NUVASIVE INC | 200 | 10,000 | 0.00% | ||
| 26 | CALAVO GROWERS INC COM | 200 | 11,000 | 0.00% | ||
| 27 | ISHARES | 470 | 12,000 | 0.00% | ||
| 28 | INSULET CORPORATION | 367 | 12,000 | 0.00% | ||
| 29 | CIVEO CORP CDA | 10,512 | 13,000 | 0.00% | ||
| 30 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 200 | 13,000 | 0.00% | ||
| 31 | DEL FRISCOS RESTAURANT GROUP COM | 800 | 13,000 | 0.00% | ||
| 32 | GOLD STD VENTURES CORP | 12,100 | 13,000 | 0.00% | ||
| 33 | WIX COM LTD | 707 | 14,000 | 0.00% | ||
| 34 | LDR HLDG CORP COM | 579 | 15,000 | 0.00% | ||
| 35 | SANGAMO THERAPEUTICS INCORPORATED | 2,482 | 15,000 | 0.00% | ||
| 36 | INTERCEPT PHARMACEUTICALS INCORPORATED | 117 | 15,000 | 0.00% | ||
| 37 | PENGROWTH ENERGY CORP | 11,106 | 15,000 | 0.00% | ||
| 38 | SPDR SERIES TRUST | 337 | 16,000 | 0.00% | ||
| 39 | ATWOOD OCEANICS INC | 1,708 | 16,000 | 0.00% | ||
| 40 | OI SA | 49,400 | 16,000 | 0.00% | ||
| 41 | DERMIRA INC COM | 800 | 17,000 | 0.00% | ||
| 42 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 1,261 | 18,000 | 0.00% | ||
| 43 | GLOBALSTAR INC | 11,989 | 18,000 | 0.00% | ||
| 44 | Xura Inc. | 900 | 18,000 | 0.00% | ||
| 45 | K2M GROUP HLDGS INC COM | 1,202 | 18,000 | 0.00% | ||
| 46 | CONNS INC | 1,521 | 19,000 | 0.00% | ||
| 47 | PENN WEST PETE LTD NEW | 20,427 | 19,000 | 0.00% | ||
| 48 | AGENUS INC | 4,517 | 19,000 | 0.00% | ||
| 49 | ADVANTAGE OIL & GAS LTD | 3,500 | 19,000 | 0.00% | ||
| 50 | SVB FINANCIAL GROUP | 200 | 20,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065792, filed 2016.05.16).
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.
