| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Microvision Warrants - exp 11/ | 176,650 | 2,000 | 0.00% | ||
| 2 | Dyadic International | 17,700 | 27,000 | 0.02% | ||
| 3 | TERRAVIA HLDGS INC | 20,350 | 56,000 | 0.04% | ||
| 4 | Cytori Therapeutics | 28,815 | 58,000 | 0.04% | ||
| 5 | HARRIS & HARRIS GROUP INC | 42,600 | 59,000 | 0.04% | ||
| 6 | MICROVISION INC DEL | 82,764 | 114,000 | 0.07% | ||
| 7 | Axovant Sciences LTD | 10,380 | 145,000 | 0.09% | ||
| 8 | ASTRONOVA INC | 11,400 | 169,000 | 0.11% | ||
| 9 | MCKESSON CORP | 1,200 | 200,000 | 0.13% | ||
| 10 | Novozymes Unspn ADR | 6,225 | 274,000 | 0.18% | ||
| 11 | DOMINION ENERGY INC | 3,845 | 286,000 | 0.19% | ||
| 12 | BIOLASE INC | 165,419 | 289,000 | 0.19% | ||
| 13 | IRON MTN INC NEW | 7,897 | 296,000 | 0.19% | ||
| 14 | MERCK & CO INC | 5,993 | 374,000 | 0.24% | ||
| 15 | TROVAGENE INC | 84,670 | 380,000 | 0.25% | ||
| 16 | Morphosys AG | 9,626 | 404,000 | 0.26% | ||
| 17 | MESOBLAST LTD | 96,995 | 418,000 | 0.27% | ||
| 18 | MAXWELL TECHNOLOGIES INC | 84,215 | 435,000 | 0.28% | ||
| 19 | ACI WORLDWIDE INC | 23,445 | 454,000 | 0.30% | ||
| 20 | Summit Materials Inc Cl A | 25,967 | 482,000 | 0.32% | ||
| 21 | SANGAMO THERAPEUTICS INCORPORATED | 107,145 | 496,000 | 0.32% | ||
| 22 | Duke Energy Corp | 6,547 | 524,000 | 0.34% | ||
| 23 | EASTERLY GOVT PPTYS INC | 29,372 | 560,000 | 0.37% | ||
| 24 | PACIRA PHARMACEUTICALS INC | 16,565 | 567,000 | 0.37% | ||
| 25 | Qorvo Inc | 11,069 | 617,000 | 0.40% | ||
| 26 | RED HAT INC | 8,931 | 722,000 | 0.47% | ||
| 27 | AMERIPRISE FINANCIAL, INC. | 28,800 | 761,000 | 0.50% | ||
| 28 | SCANA | 11,378 | 823,000 | 0.54% | ||
| 29 | OPHTHOTECH CORP | 18,486 | 853,000 | 0.56% | ||
| 30 | DYCOM INDS INC | 10,479 | 857,000 | 0.56% | ||
| 31 | ENTEGRIS INC | 51,524 | 898,000 | 0.59% | ||
| 32 | Regeneron Pharmaceuticals | 2,235 | 899,000 | 0.59% | ||
| 33 | INFINERA CORPORATION | 102,103 | 922,000 | 0.60% | ||
| 34 | CREE INC | 35,895 | 923,000 | 0.60% | ||
| 35 | Senomyx Inc | 217,540 | 927,000 | 0.61% | ||
| 36 | Incyte Corp | 9,827 | 927,000 | 0.61% | ||
| 37 | ANALOGIC CORP COM PAR $0.05 | 11,747 | 1,041,000 | 0.68% | ||
| 38 | NeoPhotonics Corp | 64,800 | 1,059,000 | 0.69% | ||
| 39 | DEERE & CO | 13,097 | 1,118,000 | 0.73% | ||
| 40 | MONOLITHIC PWR SYS INC | 17,955 | 1,445,000 | 0.95% | ||
| 41 | VULCAN MATLS CO | 13,669 | 1,555,000 | 1.02% | ||
| 42 | IPG PHOTONICS CORP | 19,635 | 1,617,000 | 1.06% | ||
| 43 | FARO TECHNOLOGIES INC COM | 48,302 | 1,736,000 | 1.14% | ||
| 44 | CATERPILLAR INC | 19,798 | 1,757,000 | 1.15% | ||
| 45 | UNIVERSAL ELECTRS INC | 23,698 | 1,765,000 | 1.15% | ||
| 46 | UNITED CONTL HLDGS INC | 40,384 | 2,119,000 | 1.39% | ||
| 47 | AMERICAN AIRLINES GROUP INC | 60,070 | 2,199,000 | 1.44% | ||
| 48 | VERTEX PHARMACEUTICALS INC | 25,549 | 2,228,000 | 1.46% | ||
| 49 | AXT Inc | 443,150 | 2,300,000 | 1.50% | ||
| 50 | NOVO-NORDISK A S | 57,771 | 2,403,000 | 1.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000868911-16-000017, filed 2016.11.03).
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.
