| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Microvision Warrants - exp 11/ | 176,650 | 2,000 | 0.00% | ||
| 2 | Dyadic International | 22,700 | 41,000 | 0.03% | ||
| 3 | SOLAZYME INC | 25,875 | 64,000 | 0.05% | ||
| 4 | Cytori Therapeutics | 484,890 | 90,000 | 0.06% | ||
| 5 | HARRIS & HARRIS GROUP INC | 48,200 | 106,000 | 0.07% | ||
| 6 | HANSEN MEDICAL INC | 46,135 | 107,000 | 0.08% | ||
| 7 | MICROVISION INC DEL | 58,714 | 168,000 | 0.12% | ||
| 8 | ASTRONOVA INC | 13,500 | 195,000 | 0.14% | ||
| 9 | INFINERA CORPORATION | 11,475 | 208,000 | 0.15% | ||
| 10 | MERCK & CO INC | 4,324 | 228,000 | 0.16% | ||
| 11 | MCKESSON CORP | 1,200 | 237,000 | 0.17% | ||
| 12 | BIOLASE INC | 341,958 | 288,000 | 0.20% | ||
| 13 | Otonomy Inc | 10,425 | 289,000 | 0.20% | ||
| 14 | MESOBLAST LTD | 46,829 | 298,000 | 0.21% | ||
| 15 | Duke Energy Corp | 4,375 | 312,000 | 0.22% | ||
| 16 | KONINKLIJKE PHILIPS N V | 13,697 | 349,000 | 0.25% | ||
| 17 | Osiris Therapeutics | 34,825 | 361,000 | 0.25% | ||
| 18 | Qorvo Inc | 8,172 | 416,000 | 0.29% | ||
| 19 | Novozymes Unspn ADR | 8,675 | 417,000 | 0.29% | ||
| 20 | DISH NETWORK CORP | 8,067 | 461,000 | 0.32% | ||
| 21 | SCANA | 9,987 | 604,000 | 0.43% | ||
| 22 | AMERIPRISE FINANCIAL, INC. | 32,925 | 606,000 | 0.43% | ||
| 23 | MAXWELL TECHNOLOGIES INC | 98,110 | 701,000 | 0.49% | ||
| 24 | ENTEGRIS INC | 55,800 | 740,000 | 0.52% | ||
| 25 | OPHTHOTECH CORP | 9,550 | 750,000 | 0.53% | ||
| 26 | NeoPhotonics Corp | 69,625 | 756,000 | 0.53% | ||
| 27 | NEWPORT CORP | 56,950 | 904,000 | 0.64% | ||
| 28 | Senomyx Inc | 243,115 | 917,000 | 0.65% | ||
| 29 | ANALOGIC CORP COM PAR $0.05 | 13,147 | 1,086,000 | 0.76% | ||
| 30 | IPG PHOTONICS CORP | 12,498 | 1,114,000 | 0.78% | ||
| 31 | SANGAMO THERAPEUTICS INCORPORATED | 127,395 | 1,163,000 | 0.82% | ||
| 32 | AXT Inc | 470,350 | 1,166,000 | 0.82% | ||
| 33 | VULCAN MATLS CO | 12,800 | 1,216,000 | 0.86% | ||
| 34 | CATERPILLAR INC | 19,362 | 1,316,000 | 0.93% | ||
| 35 | FARO TECHNOLOGIES INC COM | 45,511 | 1,343,000 | 0.95% | ||
| 36 | NOVO-NORDISK A S | 23,604 | 1,371,000 | 0.97% | ||
| 37 | CREE INC | 54,354 | 1,450,000 | 1.02% | ||
| 38 | UNIVERSAL ELECTRS INC | 36,768 | 1,888,000 | 1.33% | ||
| 39 | Sanofi Aventis ADR | 46,092 | 1,966,000 | 1.38% | ||
| 40 | UNISYS CORP | 194,873 | 2,153,000 | 1.52% | ||
| 41 | DEERE & CO | 29,967 | 2,286,000 | 1.61% | ||
| 42 | QUALCOMM INC | 48,095 | 2,404,000 | 1.69% | ||
| 43 | AMERICA MOVIL SAB DE CV | 173,968 | 2,446,000 | 1.72% | ||
| 44 | Morphosys AG | 39,440 | 2,448,000 | 1.72% | ||
| 45 | AMERICAN AIRLINES GROUP INC | 61,992 | 2,625,000 | 1.85% | ||
| 46 | FEI COMPANY | 33,204 | 2,649,000 | 1.87% | ||
| 47 | VERTEX PHARMACEUTICALS INC | 24,968 | 3,142,000 | 2.21% | ||
| 48 | INTEL CORP | 92,593 | 3,190,000 | 2.25% | ||
| 49 | ALPHABET INC. CLASS C | 4,493 | 3,410,000 | 2.40% | ||
| 50 | CROWN CASTLE INTL CORP NEW | 40,043 | 3,462,000 | 2.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000868911-16-000011, filed 2016.01.28).
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.
