| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fuelnation, Inc. | 251,150 | 0 | 0.00% | ||
| 2 | TRAVELERS COMPANIES INC | 6 | 1,000 | 0.00% | ||
| 3 | MYMETICS CORP | 169,777 | 3,000 | 0.01% | ||
| 4 | JOHNSON & JOHNSON | 50 | 5,000 | 0.01% | ||
| 5 | TERADYNE INC | 235 | 5,000 | 0.01% | ||
| 6 | ZIMMER BIOMET HLDGS INC | 55 | 6,000 | 0.01% | ||
| 7 | CHURCH & DWIGHT | 70 | 6,000 | 0.01% | ||
| 8 | Proshares Short S&P 500 | 290 | 6,000 | 0.01% | ||
| 9 | SYMANTEC CORP | 435 | 8,000 | 0.02% | ||
| 10 | PROCTER AND GAMBLE CO | 110 | 9,000 | 0.02% | ||
| 11 | HAWAIIAN HOLDINGS INC COM | 275 | 13,000 | 0.03% | ||
| 12 | FACEBOOK INC | 140 | 16,000 | 0.04% | ||
| 13 | NOVA MEASURING INSTRUMENTS L | 1,595 | 17,000 | 0.04% | ||
| 14 | Nice Systems LTD Sponsored | 255 | 17,000 | 0.04% | ||
| 15 | UR ENERGY INC | 37,000 | 19,000 | 0.04% | ||
| 16 | COLGATE PALMOLIVE CO | 305 | 22,000 | 0.05% | ||
| 17 | MONDELEZ INTL INC | 596 | 24,000 | 0.05% | ||
| 18 | MONRO MUFFLER BRAKE INC | 365 | 26,000 | 0.06% | ||
| 19 | DISNEY WALT CO | 285 | 28,000 | 0.06% | ||
| 20 | KRAFT HEINZ CO COM | 367 | 29,000 | 0.07% | ||
| 21 | ACCENTURE PLC IRELAND | 270 | 31,000 | 0.07% | ||
| 22 | AMAZON COM INC | 135 | 80,000 | 0.18% | ||
| 23 | JPMORGAN CHASE & CO | 1,730 | 102,000 | 0.23% | ||
| 24 | NETFLIX INC | 1,085 | 111,000 | 0.25% | ||
| 25 | BARD C R INC | 578 | 117,000 | 0.26% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 176 | 131,000 | 0.29% | ||
| 27 | GOOGLE INC | 176 | 134,000 | 0.30% | ||
| 28 | ALLIANCE FIBER OPTIC PRODS INC COM NEW | 9,098 | 135,000 | 0.30% | ||
| 29 | PEPSICO INC | 3,226 | 331,000 | 0.74% | ||
| 30 | CAMECO CORP | 28,060 | 360,000 | 0.81% | ||
| 31 | STIFEL FINANCIAL CP | 13,760 | 407,000 | 0.92% | ||
| 32 | ATTUNITY LTD | 60,280 | 432,000 | 0.97% | ||
| 33 | NANOMETRICS INC | 28,022 | 444,000 | 1.00% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 5,615 | 473,000 | 1.06% | ||
| 35 | MACROGENICS INC | 26,170 | 491,000 | 1.11% | ||
| 36 | AMGEN INC | 3,418 | 512,000 | 1.15% | ||
| 37 | PHILIP MORRIS INTL INC | 5,475 | 537,000 | 1.21% | ||
| 38 | ProShares TR | 22,100 | 641,000 | 1.44% | ||
| 39 | CATALYST PHARMACEUTICALS INC | 681,613 | 764,000 | 1.72% | ||
| 40 | MATTSON TECHNOLOGY INC | 212,975 | 777,000 | 1.75% | ||
| 41 | HELEN OF TROY CORP LTD | 7,958 | 825,000 | 1.86% | ||
| 42 | HONEYWELL INTL INC | 7,720 | 865,000 | 1.95% | ||
| 43 | GENERAL ELECTRIC CO | 28,709 | 913,000 | 2.05% | ||
| 44 | OSI SYSTEMS INC COM | 14,122 | 925,000 | 2.08% | ||
| 45 | QUALCOMM INC | 18,315 | 937,000 | 2.11% | ||
| 46 | NexGen Energy | 734,935 | 992,000 | 2.23% | ||
| 47 | RUDOLPH TECHNOLOGIES INC | 72,714 | 993,000 | 2.23% | ||
| 48 | JETBLUE AIRWAYS CORP | 48,419 | 1,023,000 | 2.30% | ||
| 49 | AFLAC Inc. | 17,149 | 1,083,000 | 2.44% | ||
| 50 | Altria Group Inc. | 17,691 | 1,109,000 | 2.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000816788-16-000007, 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.
