| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IMPRIVATA INC | 120,000 | 1,963,000 | 0.69% | ||
| 52 | GOLAR LNG LTD | 40,000 | 1,872,000 | 0.65% | ||
| 53 | DAVIDSTEA INC COM | 80,000 | 1,719,000 | 0.60% | ||
| 54 | SYNERGY PHARMACEUTICALS DEL COM NEW | 200,000 | 1,660,000 | 0.58% | Call | |
| 55 | Esperion Therapeutics Inc | 20,000 | 1,635,000 | 0.57% | Call | |
| 56 | TEREX CORP NEW COM | 70,000 | 1,628,000 | 0.57% | Call | |
| 57 | IDEAL PWR INC | 150,000 | 1,259,000 | 0.44% | ||
| 58 | TWITTER INC | 30,000 | 1,087,000 | 0.38% | Call | |
| 59 | AVINGER INC | 80,238 | 1,036,000 | 0.36% | ||
| 60 | AMERICAN SUPERCONDUCTOR CORPOR | 184,375 | 964,000 | 0.34% | ||
| 61 | PTC THERAPEUTICS INC | 20,000 | 963,000 | 0.34% | Call | |
| 62 | ENZYMOTEC LTD | 90,960 | 760,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001662, filed 2015.08.14).
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.