| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Microvision Warrants - exp 11/ | 181,200 | 2,000 | 0.00% | ||
| 2 | Vical Inc | 12,950 | 17,000 | 0.01% | ||
| 3 | Dyadic International | 34,200 | 51,000 | 0.04% | ||
| 4 | MICROVISION INC DEL | 59,252 | 114,000 | 0.08% | ||
| 5 | NUMEREX CORP PA | 13,200 | 144,000 | 0.10% | ||
| 6 | HARRIS & HARRIS GROUP INC | 49,000 | 170,000 | 0.12% | ||
| 7 | EXXON MOBIL CORP | 2,366 | 231,000 | 0.17% | ||
| 8 | MESOBLAST LTD | 10,050 | 255,000 | 0.18% | ||
| 9 | MCKESSON CORP | 1,465 | 259,000 | 0.19% | ||
| 10 | EXPRESS SCRIPTS HOLDING COMPAN | 3,537 | 266,000 | 0.19% | ||
| 11 | ASTRONOVA INC | 25,400 | 302,000 | 0.22% | ||
| 12 | Osiris Therapeutics | 27,775 | 365,000 | 0.26% | ||
| 13 | SCANA | 7,500 | 385,000 | 0.28% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 2,090 | 402,000 | 0.29% | ||
| 15 | UNITED CONTL HLDGS INC | 9,855 | 440,000 | 0.32% | ||
| 16 | ROCKWOOD HOLDINGS INC | 6,840 | 509,000 | 0.37% | ||
| 17 | NeoPhotonics Corp | 68,000 | 539,000 | 0.39% | ||
| 18 | PEPCO HOLDINGS INC | 27,000 | 553,000 | 0.40% | ||
| 19 | ENTEGRIS INC | 48,950 | 593,000 | 0.43% | ||
| 20 | SOLAZYME INC | 55,100 | 640,000 | 0.46% | ||
| 21 | SILICON IMAGE INC | 106,875 | 737,000 | 0.53% | ||
| 22 | Polypore International | 21,750 | 744,000 | 0.54% | ||
| 23 | BTG PLC | 83,390 | 751,000 | 0.54% | ||
| 24 | Qorvo Inc | 97,750 | 770,000 | 0.56% | ||
| 25 | AMERIPRISE FINANCIAL, INC. | 35,200 | 775,000 | 0.56% | ||
| 26 | KONINKLIJKE PHILIPS N V | 24,962 | 878,000 | 0.64% | ||
| 27 | MAXWELL TECHNOLOGIES INC | 68,600 | 886,000 | 0.64% | ||
| 28 | IPG PHOTONICS CORP | 12,675 | 901,000 | 0.65% | ||
| 29 | AMERICA MOVIL SAB DE CV | 47,250 | 939,000 | 0.68% | ||
| 30 | BIOLASE INC | 440,062 | 1,061,000 | 0.77% | ||
| 31 | AXT Inc | 491,050 | 1,080,000 | 0.78% | ||
| 32 | TRIQUINT SEMICONDUCTOR INC | 89,000 | 1,192,000 | 0.86% | ||
| 33 | Cytori Therapeutics | 445,315 | 1,202,000 | 0.87% | ||
| 34 | Novozymes Unspn ADR | 28,075 | 1,235,000 | 0.90% | ||
| 35 | JDS UNIPHASE CORP COM PAR $0.001 | 93,765 | 1,313,000 | 0.95% | ||
| 36 | FARO TECHNOLOGIES INC COM | 25,490 | 1,351,000 | 0.98% | ||
| 37 | Sanofi Aventis ADR | 26,200 | 1,370,000 | 0.99% | ||
| 38 | SANGAMO THERAPEUTICS INCORPORATED | 75,950 | 1,373,000 | 1.00% | ||
| 39 | AMAZON COM INC | 4,179 | 1,406,000 | 1.02% | ||
| 40 | BUNGE LIMITED | 18,827 | 1,497,000 | 1.09% | ||
| 41 | CACI INTL INC CL A | 20,775 | 1,533,000 | 1.11% | ||
| 42 | HANSEN MEDICAL INC | 656,600 | 1,707,000 | 1.24% | ||
| 43 | UNIVERSAL ELECTRS INC | 46,971 | 1,803,000 | 1.31% | ||
| 44 | UNISYS CORP | 61,050 | 1,860,000 | 1.35% | ||
| 45 | CATERPILLAR INC | 19,282 | 1,916,000 | 1.39% | ||
| 46 | VERTEX PHARMACEUTICALS INC | 27,726 | 1,961,000 | 1.42% | ||
| 47 | INTEL CORP | 78,335 | 2,022,000 | 1.47% | ||
| 48 | CROWN CASTLE INTL CORP | 30,212 | 2,229,000 | 1.62% | ||
| 49 | APPLE INC | 4,210 | 2,260,000 | 1.64% | ||
| 50 | Senomyx Inc | 223,125 | 2,381,000 | 1.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000868911-14-000005, filed 2014.05.12).
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.
