| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gliatech, Inc | 500 | 0 | 0.00% | ||
| 2 | Siti-Sites.com Inc | 6 | 0 | 0.00% | ||
| 3 | RANGE RES CORP | 0 | 0 | 0.00% | ||
| 4 | LENDINGTREE INC NEW COM | 3 | 0 | 0.00% | ||
| 5 | Evergreen Solar Inc | 42 | 0 | 0.00% | ||
| 6 | ENRON CORP (DEFAULT) | 500 | 0 | 0.00% | ||
| 7 | RARE ELEMENT RES LTD | 1,000 | 0 | 0.00% | ||
| 8 | Viragen Inc | 300 | 0 | 0.00% | ||
| 9 | LIVE NATION, INC. | 28 | 1,000 | 0.00% | ||
| 10 | ETFS SILVER TR | 70 | 1,000 | 0.00% | ||
| 11 | T2 BIOSYSTEMS INCORPORATED | 122 | 1,000 | 0.00% | ||
| 12 | ULTA BEAUTY INC | 8 | 2,000 | 0.00% | ||
| 13 | INTERSIL CORP | 116 | 3,000 | 0.00% | ||
| 14 | VINCE HLDG CORP | 468 | 3,000 | 0.00% | ||
| 15 | OCULAR THERAPEUTIX INC | 500 | 3,000 | 0.00% | ||
| 16 | SWIFT TRANSN CO | 209 | 4,000 | 0.00% | ||
| 17 | V F CORP | 72 | 4,000 | 0.00% | ||
| 18 | PAN AMERN SILVER CORP | 250 | 4,000 | 0.00% | ||
| 19 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 168 | 4,000 | 0.00% | ||
| 20 | DELL TECHNOLOGIES INC | 99 | 5,000 | 0.00% | ||
| 21 | ZAFGEN INC COM | 1,581 | 5,000 | 0.00% | ||
| 22 | PLURISTEM THERAPEUTICS INC | 2,900 | 5,000 | 0.00% | ||
| 23 | BJS RESTAURANTS INC COM | 200 | 7,000 | 0.00% | ||
| 24 | TABLEAU SOFTWARE INC | 129 | 7,000 | 0.00% | ||
| 25 | AGIOS PHARMACEUTICALS INC | 172 | 9,000 | 0.00% | ||
| 26 | ISHARES TR | 41 | 9,000 | 0.00% | ||
| 27 | AFFILIATED MANAGERS GROUP | 65 | 9,000 | 0.00% | ||
| 28 | CSRA INC | 344 | 9,000 | 0.00% | ||
| 29 | PFENEX INC COM | 952 | 9,000 | 0.00% | ||
| 30 | CVS HEALTH CORP | 100 | 9,000 | 0.00% | ||
| 31 | NEWS CORPORATION NEW CLASS B | 738 | 10,000 | 0.00% | ||
| 32 | HUNT J B TRANS SVCS INC | 141 | 11,000 | 0.00% | ||
| 33 | CBS CORP NEW | 200 | 11,000 | 0.00% | ||
| 34 | SELECT SECTOR SPDR TR | 349 | 11,000 | 0.00% | ||
| 35 | HARLEY DAVIDSON INC | 227 | 12,000 | 0.00% | ||
| 36 | DEXCOM INC | 135 | 12,000 | 0.00% | ||
| 37 | PROLOGIS INC | 223 | 12,000 | 0.00% | ||
| 38 | C H ROBINSON WORLDWIDE INC | 166 | 12,000 | 0.00% | ||
| 39 | KANSAS CITY SOUTHERN | 138 | 13,000 | 0.00% | ||
| 40 | TAILORED BRANDS INC COM | 894 | 14,000 | 0.00% | ||
| 41 | COHERUS BIOSCIENCES INC COM | 519 | 14,000 | 0.00% | ||
| 42 | HCP INC | 397 | 15,000 | 0.00% | ||
| 43 | TETRA TECH INC NEW | 441 | 16,000 | 0.00% | ||
| 44 | SHERWIN WILLIAMS CO | 57 | 16,000 | 0.00% | ||
| 45 | GENERAL DYNAMICS CORP | 100 | 16,000 | 0.00% | ||
| 46 | R H | 485 | 17,000 | 0.00% | ||
| 47 | CHIMERIX INC | 2,997 | 17,000 | 0.00% | ||
| 48 | CARDTRONICS INC COM | 398 | 18,000 | 0.00% | ||
| 49 | AMERICAN INTL GROUP INC | 300 | 18,000 | 0.00% | ||
| 50 | LIPOCINE INC NEW | 4,011 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019739, filed 2016.10.19).
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.
