| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERACYTE INC | 14,115 | 76,000 | 0.04% | ||
| 2 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 10,033 | 111,000 | 0.06% | ||
| 3 | Hercules Offshore Inc | 15,575 | 157,000 | 0.09% | ||
| 4 | LEXICON PHARMACEUTICALS INC | 13,700 | 164,000 | 0.09% | ||
| 5 | STARBUCKS CORP | 3,520 | 210,000 | 0.11% | ||
| 6 | EAGLE PHARMACEUTICALS INC COM | 5,388 | 218,000 | 0.12% | ||
| 7 | APPLE INC | 2,030 | 221,000 | 0.12% | ||
| 8 | ENTELLUS MED INC | 12,403 | 226,000 | 0.12% | ||
| 9 | GENERAL ELECTRIC CO | 8,120 | 258,000 | 0.14% | ||
| 10 | LDR HLDG CORP COM | 10,422 | 266,000 | 0.15% | ||
| 11 | CONFORMIS INCORPORATED | 26,832 | 288,000 | 0.16% | ||
| 12 | GILEAD SCIENCES INC | 3,149 | 289,000 | 0.16% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 4,000 | 320,000 | 0.17% | ||
| 14 | POWERSHARES QQQ TRUST | 2,950 | 322,000 | 0.18% | ||
| 15 | VANGUARD INDEX FDS | 3,600 | 377,000 | 0.21% | ||
| 16 | AMERICAN EXPRESS CO | 11,536 | 708,000 | 0.39% | ||
| 17 | QUALCOMM INC | 13,892 | 710,000 | 0.39% | ||
| 18 | HALLIBURTON CO | 20,360 | 727,000 | 0.40% | ||
| 19 | EXXON MOBIL CORP | 8,795 | 735,000 | 0.40% | ||
| 20 | NORDSTROM INC | 13,003 | 744,000 | 0.41% | ||
| 21 | EOG RES INC | 10,545 | 765,000 | 0.42% | ||
| 22 | DOMINION ENERGY INC | 10,915 | 820,000 | 0.45% | ||
| 23 | PRICE T ROWE GROUP INC | 11,198 | 823,000 | 0.45% | ||
| 24 | CUMMINS INC | 7,805 | 858,000 | 0.47% | ||
| 25 | EASTMAN CHEM CO | 12,356 | 892,000 | 0.49% | ||
| 26 | PROCTER AND GAMBLE CO | 10,857 | 894,000 | 0.49% | ||
| 27 | AFLAC INC | 14,354 | 906,000 | 0.49% | ||
| 28 | VERIZON COMMUNICATIONS INC | 17,241 | 932,000 | 0.51% | ||
| 29 | JOHNSON & JOHNSON | 8,633 | 934,000 | 0.51% | ||
| 30 | SPDR S&P 500 ETF TR | 4,550 | 935,000 | 0.51% | ||
| 31 | WELLS FARGO & CO NEW | 19,828 | 959,000 | 0.52% | ||
| 32 | V F CORP | 15,027 | 973,000 | 0.53% | ||
| 33 | BIOMARIN PHARMACEUTICAL INC | 11,970 | 987,000 | 0.54% | ||
| 34 | MARRIOTT INTL INC NEW | 15,357 | 1,093,000 | 0.60% | ||
| 35 | ARRAY BIOPHARMA INC | 373,857 | 1,103,000 | 0.60% | ||
| 36 | 3M CO | 6,986 | 1,164,000 | 0.63% | ||
| 37 | SUPERCONDUCTOR TECHNOLOGIES | 6,283,491 | 1,201,000 | 0.66% | ||
| 38 | SPS COMM INC | 28,277 | 1,214,000 | 0.66% | ||
| 39 | MAXLINEAR INC COM | 68,289 | 1,263,000 | 0.69% | ||
| 40 | SOUTHWEST AIRLS CO | 28,845 | 1,292,000 | 0.70% | ||
| 41 | HORMEL FOODS CORP | 31,040 | 1,342,000 | 0.73% | ||
| 42 | VONAGE HLDGS CORP | 340,425 | 1,556,000 | 0.85% | ||
| 43 | CommVault Systems Inc | 40,557 | 1,751,000 | 0.96% | ||
| 44 | CEMPRA INC | 102,411 | 1,794,000 | 0.98% | ||
| 45 | QORVO INC | 37,449 | 1,888,000 | 1.03% | ||
| 46 | K2M GROUP HLDGS INC COM | 127,998 | 1,898,000 | 1.04% | ||
| 47 | INSULET CORPORATION | 57,547 | 1,908,000 | 1.04% | ||
| 48 | Callidus Software Inc | 124,871 | 2,083,000 | 1.14% | ||
| 49 | AKORN INCORPORATED | 90,585 | 2,131,000 | 1.16% | ||
| 50 | Royal Gold Inc | 220,640 | 2,164,000 | 1.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001677, 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.
