| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BG Medicine, Inc. | 14,821 | 28,000 | 0.01% | ||
| 2 | PEREGRINE SEMICONDUCTOR CORP | 11,911 | 72,000 | 0.01% | ||
| 3 | PROTALIX BIOTHERAPEUTICS INC | 23,000 | 105,000 | 0.02% | ||
| 4 | QUICKLOGIC CORP | 20,900 | 109,000 | 0.02% | ||
| 5 | MITEL NETWORKS CORP | 10,900 | 115,000 | 0.02% | ||
| 6 | GAIN CAP HLDGS INC | 11,042 | 119,000 | 0.02% | ||
| 7 | CLICKSOFTWARE TECHNOLOGIES LTD | 12,400 | 125,000 | 0.02% | ||
| 8 | MBIA INC | 11,250 | 157,000 | 0.03% | ||
| 9 | IMMERSION CORP | 15,984 | 169,000 | 0.03% | ||
| 10 | GT ADVANCED TECHNOLOGIES INC COM | 11,100 | 189,000 | 0.04% | ||
| 11 | WINTRUST FINL CORP COM | 4,125 | 201,000 | 0.04% | ||
| 12 | Arrowhead Pharma Inc | 12,557 | 206,000 | 0.04% | ||
| 13 | CARRIZO OIL & GAS INC | 4,000 | 214,000 | 0.04% | ||
| 14 | FLEETMATICS GROUP PLC | 6,492 | 217,000 | 0.04% | ||
| 15 | KOSMOS ENERGY LTD SHS | 20,000 | 220,000 | 0.04% | ||
| 16 | GENERAL MLS INC | 4,300 | 223,000 | 0.04% | ||
| 17 | ROYAL DUTCH SHELL PLC | 2,876 | 225,000 | 0.04% | ||
| 18 | ISHARES TR | 2,063 | 227,000 | 0.04% | ||
| 19 | ITRON INC | 6,405 | 228,000 | 0.04% | ||
| 20 | EVOLUTION PETE CORP | 18,000 | 229,000 | 0.04% | ||
| 21 | OSIRIS THERAPEUTICS INC NEW COM | 18,610 | 244,000 | 0.05% | ||
| 22 | MAGICJACK VOCALTEC LTD | 11,600 | 246,000 | 0.05% | ||
| 23 | Iron Mountain Inc New | 8,966 | 247,000 | 0.05% | ||
| 24 | CAPITAL ONE FINL CORP | 3,287 | 254,000 | 0.05% | ||
| 25 | NORTHWEST BIOTHERAPEUTICS | 35,127 | 254,000 | 0.05% | ||
| 26 | SILICOM LTD | 4,152 | 258,000 | 0.05% | ||
| 27 | CAVIUM INC | 5,919 | 259,000 | 0.05% | ||
| 28 | PAYCHEX INC | 6,425 | 274,000 | 0.05% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 5,475 | 275,000 | 0.05% | ||
| 30 | REALPAGE INC COM | 15,410 | 280,000 | 0.05% | ||
| 31 | HONEYWELL INTL INC | 3,016 | 280,000 | 0.05% | ||
| 32 | WASHINGTON REAL ESTATE INVT | 12,380 | 296,000 | 0.06% | ||
| 33 | DOVER CORP | 3,700 | 302,000 | 0.06% | ||
| 34 | CEDAR FAIR L P | 6,000 | 306,000 | 0.06% | ||
| 35 | FEI COMPANY | 2,972 | 306,000 | 0.06% | ||
| 36 | PRAXAIR INC | 2,443 | 320,000 | 0.06% | ||
| 37 | DANAHER CORP DEL | 4,273 | 320,000 | 0.06% | ||
| 38 | SAN JUAN BASIN RTY TR | 18,570 | 328,000 | 0.06% | ||
| 39 | CANCER GENETICS | 21,861 | 330,000 | 0.06% | ||
| 40 | LILLY ELI & CO | 5,620 | 331,000 | 0.06% | ||
| 41 | TRANSOCEAN LTD | 9,487 | 392,000 | 0.07% | ||
| 42 | BLUEBIRD BIO INC COM | 17,390 | 395,000 | 0.07% | ||
| 43 | COMCAST CORP NEW | 8,136 | 407,000 | 0.08% | ||
| 44 | Perfect World Co- Spn ADR | 19,842 | 410,000 | 0.08% | ||
| 45 | COMMERCE BANCSHARES INC | 8,953 | 416,000 | 0.08% | ||
| 46 | BAKER HUGHES INC | 6,570 | 427,000 | 0.08% | ||
| 47 | VANGUARD INDEX FDS | 4,575 | 446,000 | 0.08% | ||
| 48 | NUANCE COMM | 26,629 | 457,000 | 0.09% | ||
| 49 | COVIDIEN PLC | 6,283 | 463,000 | 0.09% | ||
| 50 | GENERAL DYNAMICS CORP | 4,394 | 479,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-001983, filed 2014.04.07).
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.
