| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONCOBIOLOGICS INC - WARRANT A | 25,000 | 5,000 | 0.00% | ||
| 2 | ONCOBIOLOGICS INC - WARRANT B | 25,000 | 20,000 | 0.01% | ||
| 3 | GEMPHIRE THERAPEUTICS INC | 13,191 | 103,000 | 0.05% | ||
| 4 | BIOAMBER INC | 150,000 | 105,000 | 0.05% | ||
| 5 | LANDCADIA HLDGS INC | 200,000 | 140,000 | 0.07% | ||
| 6 | CRISPR THERAPEUTICS AG | 7,186 | 146,000 | 0.07% | ||
| 7 | AC IMMUNE SA | 17,168 | 223,000 | 0.11% | ||
| 8 | RA PHARMACEUTICALS INC COM | 15,147 | 230,000 | 0.11% | ||
| 9 | AZURE PWR GLOBAL LTD | 20,000 | 340,000 | 0.17% | ||
| 10 | KINSALE CAP GROUP INC COM | 10,000 | 340,000 | 0.17% | ||
| 11 | EIGER BIOPHARMACEUTICALS INC | 31,500 | 367,000 | 0.18% | ||
| 12 | E L F BEAUTY INC | 13,243 | 383,000 | 0.19% | ||
| 13 | SOCIETAL CDMO INC | 52,000 | 419,000 | 0.20% | ||
| 14 | ALERE INC | 11,552 | 450,000 | 0.22% | ||
| 15 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 35,000 | 474,000 | 0.23% | ||
| 16 | FIRST BANCORP P R COM NEW | 75,000 | 496,000 | 0.24% | ||
| 17 | SOUTHSIDE BANCSHARES INC | 13,371 | 504,000 | 0.25% | ||
| 18 | COSTAMARE INC | 100,000 | 560,000 | 0.27% | ||
| 19 | iRhythm Technologies, Inc. | 18,791 | 564,000 | 0.27% | ||
| 20 | FAIRMOUNT SANTROL HLDGS INC | 50,000 | 590,000 | 0.29% | ||
| 21 | SMART SAND INC COM | 37,457 | 620,000 | 0.30% | ||
| 22 | TRUPANION INC | 43,010 | 668,000 | 0.33% | ||
| 23 | CLEARSIDE BIOMEDICAL INC | 75,000 | 671,000 | 0.33% | ||
| 24 | BOOZ ALLEN HAMILTON HLDG COR | 20,000 | 721,000 | 0.35% | ||
| 25 | HUDSON TECHNOLOGIES INC | 102,000 | 817,000 | 0.40% | ||
| 26 | GRAN TIERRA ENERGY INC | 300,000 | 906,000 | 0.44% | ||
| 27 | TRINET GROUP INC COM | 35,500 | 910,000 | 0.44% | ||
| 28 | DERMIRA INC COM | 31,502 | 955,000 | 0.46% | ||
| 29 | IAC INTERACTIVECORP | 15,000 | 972,000 | 0.47% | ||
| 30 | MEDPACE HLDGS INC | 28,324 | 1,022,000 | 0.50% | ||
| 31 | IBERIABANK CORP COM | 13,000 | 1,089,000 | 0.53% | ||
| 32 | BMC STK HLDGS INC | 59,616 | 1,163,000 | 0.57% | ||
| 33 | BAYTEX ENERGY CORP | 250,000 | 1,220,000 | 0.59% | ||
| 34 | BANK OF NT BUTTERFIELD&SON L | 40,797 | 1,283,000 | 0.62% | ||
| 35 | MATADOR RES CO | 50,000 | 1,288,000 | 0.63% | ||
| 36 | CONNECTONE BANCORP INC COM | 50,000 | 1,298,000 | 0.63% | ||
| 37 | ACHAOGEN INC COM | 100,000 | 1,302,000 | 0.63% | ||
| 38 | Baozun Inc | 110,000 | 1,328,000 | 0.65% | ||
| 39 | NORTHSTAR ASSET | 100,000 | 1,492,000 | 0.73% | ||
| 40 | TETRA TECHNOLOGIES INC DEL COM | 300,000 | 1,506,000 | 0.73% | ||
| 41 | OPEN TEXT CORP | 51,000 | 1,576,000 | 0.77% | ||
| 42 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 100,000 | 1,790,000 | 0.87% | ||
| 43 | AVISTA HEALTHCARE PUB ACQ CO | 200,000 | 2,025,000 | 0.99% | ||
| 44 | GLOBAL EAGLE ENTMT INC | 318,466 | 2,057,000 | 1.00% | ||
| 45 | Jernigan Capital Inc | 100,000 | 2,105,000 | 1.02% | ||
| 46 | ALGONQUIN PWR UTILS CORP | 250,000 | 2,120,000 | 1.03% | ||
| 47 | NEURODERM LTD | 100,000 | 2,220,000 | 1.08% | ||
| 48 | BLUEPRINT MEDICINES CORP COM | 80,000 | 2,244,000 | 1.09% | ||
| 49 | PIONEER ENERGY SVCS CORP | 350,000 | 2,398,000 | 1.17% | ||
| 50 | ROYAL CARIBBEAN GROUP | 30,200 | 2,478,000 | 1.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000396, filed 2017.02.09).
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.
