| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBEIMMUNE INC | 18,056 | 47,000 | 0.01% | ||
| 2 | MBIA INC | 10,500 | 63,000 | 0.01% | ||
| 3 | JAGUAR ANIMAL HEALTH INC | 20,250 | 98,000 | 0.02% | ||
| 4 | GAIN CAP HLDGS INC | 11,042 | 106,000 | 0.02% | ||
| 5 | EVOLUTION PETE CORP | 18,000 | 119,000 | 0.02% | ||
| 6 | SAN JUAN BASIN RTY TR | 11,905 | 128,000 | 0.02% | ||
| 7 | CLICKSOFTWARE TECHNOLOGIES LTD | 12,400 | 156,000 | 0.03% | ||
| 8 | KOSMOS ENERGY LTD SHS | 20,000 | 169,000 | 0.03% | ||
| 9 | EQUITY RESIDENTIAL | 2,900 | 203,000 | 0.04% | ||
| 10 | PRAXAIR INC | 1,823 | 218,000 | 0.04% | ||
| 11 | ITRON INC | 6,405 | 221,000 | 0.04% | ||
| 12 | MACYS INC | 3,270 | 221,000 | 0.04% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 1,800 | 234,000 | 0.04% | ||
| 14 | ISHARES TR | 2,042 | 241,000 | 0.05% | ||
| 15 | CIGNA CORPORATION | 1,500 | 243,000 | 0.05% | ||
| 16 | FEI COMPANY | 2,972 | 246,000 | 0.05% | ||
| 17 | PAYCHEX INC | 5,325 | 250,000 | 0.05% | ||
| 18 | NORTHWEST BIOTHERAPEUTICS | 26,227 | 260,000 | 0.05% | ||
| 19 | DOVER CORP | 3,700 | 260,000 | 0.05% | ||
| 20 | WASHINGTON REAL ESTATE INVT | 10,059 | 261,000 | 0.05% | ||
| 21 | ULTRA PETROLEUM CORP | 21,137 | 265,000 | 0.05% | ||
| 22 | LILLY ELI & CO | 3,200 | 267,000 | 0.05% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 5,545 | 269,000 | 0.05% | ||
| 24 | SUPERIOR DRILLING PRODS INC | 100,000 | 276,000 | 0.05% | ||
| 25 | NOBLE CORP PLC | 18,030 | 277,000 | 0.05% | ||
| 26 | CAPITAL ONE FINL CORP | 3,287 | 289,000 | 0.05% | ||
| 27 | CHEVRON CORP NEW | 3,027 | 292,000 | 0.06% | ||
| 28 | DENBURY RESOURCES INC | 46,505 | 296,000 | 0.06% | ||
| 29 | ALIBABA GROUP HLDG LTD | 3,668 | 302,000 | 0.06% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 4,912 | 314,000 | 0.06% | ||
| 31 | IRON MTN INC NEW | 11,257 | 349,000 | 0.07% | ||
| 32 | UBIQUITI NETWORKS INC | 11,862 | 379,000 | 0.07% | ||
| 33 | SILICOM LTD | 10,672 | 393,000 | 0.07% | ||
| 34 | FIFTH THIRD BANCORP | 19,000 | 396,000 | 0.07% | ||
| 35 | DANAHER CORP DEL | 4,650 | 398,000 | 0.08% | ||
| 36 | IMMERSION CORP | 31,872 | 404,000 | 0.08% | ||
| 37 | FREEPORT-MCMORAN INC | 22,157 | 413,000 | 0.08% | ||
| 38 | WILLIAMS CLAYTON ENERGY INC | 6,525 | 429,000 | 0.08% | ||
| 39 | COMMERCE BANCSHARES INC | 9,173 | 429,000 | 0.08% | ||
| 40 | NABORS INDUSTRIES LTD | 30,005 | 433,000 | 0.08% | ||
| 41 | Patterson UTI Energy Inc Com | 23,755 | 447,000 | 0.08% | ||
| 42 | VANGUARD INDEX FDS | 4,275 | 458,000 | 0.09% | ||
| 43 | NUANCE COMM | 26,629 | 466,000 | 0.09% | ||
| 44 | SCRIPPS NETWORKS INTERACT IN | 7,200 | 471,000 | 0.09% | ||
| 45 | CAVIUM INC | 6,957 | 479,000 | 0.09% | ||
| 46 | ATWOOD OCEANICS INC | 18,500 | 489,000 | 0.09% | ||
| 47 | AGIOS PHARMACEUTICALS INC | 4,443 | 494,000 | 0.09% | ||
| 48 | KERYX BIOPHARMACEUTICALS INCORPORATED | 56,588 | 565,000 | 0.11% | ||
| 49 | VANGUARD SCOTTSDALE FDS | 7,115 | 566,000 | 0.11% | ||
| 50 | STAPLES INC | 37,528 | 575,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003729, filed 2015.07.07).
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.
