| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBEIMMUNE INC | 18,056 | 47,000 | 0.01% | ||
| 2 | JAGUAR ANIMAL HEALTH INC | 20,250 | 66,000 | 0.02% | ||
| 3 | EVOLUTION PETE CORP | 18,000 | 100,000 | 0.02% | ||
| 4 | KOSMOS ENERGY LTD SHS | 20,000 | 112,000 | 0.03% | ||
| 5 | SAN JUAN BASIN RTY TR | 11,805 | 112,000 | 0.03% | ||
| 6 | DENBURY RESOURCES INC | 46,505 | 113,000 | 0.03% | ||
| 7 | SUPERIOR DRILLING PRODS INC | 100,000 | 133,000 | 0.03% | ||
| 8 | ULTRA PETROLEUM CORP | 21,137 | 135,000 | 0.03% | ||
| 9 | NORTHWEST BIOTHERAPEUTICS | 26,227 | 164,000 | 0.04% | ||
| 10 | QEP RES INC | 14,300 | 179,000 | 0.04% | ||
| 11 | NOBLE CORP PLC | 18,030 | 197,000 | 0.04% | ||
| 12 | KERYX BIOPHARMACEUTICALS INCORPORATED | 56,588 | 199,000 | 0.05% | ||
| 13 | CIGNA CORPORATION | 1,500 | 203,000 | 0.05% | ||
| 14 | DOVER CORP | 3,700 | 212,000 | 0.05% | ||
| 15 | FREEPORT-MCMORAN INC | 22,157 | 215,000 | 0.05% | ||
| 16 | FEI COMPANY | 2,972 | 217,000 | 0.05% | ||
| 17 | EQUITY RESIDENTIAL | 2,900 | 218,000 | 0.05% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 4,912 | 237,000 | 0.05% | ||
| 19 | CAPITAL ONE FINL CORP | 3,287 | 238,000 | 0.05% | ||
| 20 | CHEVRON CORP NEW | 3,027 | 239,000 | 0.05% | ||
| 21 | IRON MTN INC NEW | 8,040 | 249,000 | 0.06% | ||
| 22 | WASHINGTON REAL ESTATE INVT | 10,059 | 251,000 | 0.06% | ||
| 23 | WILLIAMS CLAYTON ENERGY INC | 6,525 | 253,000 | 0.06% | ||
| 24 | PAYCHEX INC | 5,325 | 254,000 | 0.06% | ||
| 25 | STAPLES INC | 22,978 | 270,000 | 0.06% | ||
| 26 | ATWOOD OCEANICS INC | 18,500 | 274,000 | 0.06% | ||
| 27 | ALIBABA GROUP HLDG LTD | 4,741 | 280,000 | 0.06% | ||
| 28 | NABORS INDUSTRIES LTD | 30,005 | 284,000 | 0.06% | ||
| 29 | SILICOM LTD | 10,672 | 288,000 | 0.07% | ||
| 30 | FIFTH THIRD BANCORP | 15,550 | 294,000 | 0.07% | ||
| 31 | Patterson UTI Energy Inc Com | 23,755 | 312,000 | 0.07% | ||
| 32 | AGIOS PHARMACEUTICALS INC | 4,443 | 314,000 | 0.07% | ||
| 33 | SPX CORP | 26,498 | 316,000 | 0.07% | ||
| 34 | VANGUARD INDEX FDS | 3,200 | 316,000 | 0.07% | ||
| 35 | LUMEN TECHNOLOGIES INC | 12,605 | 317,000 | 0.07% | ||
| 36 | T2 BIOSYSTEMS INCORPORATED | 37,329 | 327,000 | 0.07% | ||
| 37 | ARATANA THERAPEUTICS INC | 39,333 | 333,000 | 0.08% | ||
| 38 | CDK GLOBAL INC | 7,212 | 345,000 | 0.08% | ||
| 39 | IMMERSION CORP | 31,872 | 358,000 | 0.08% | ||
| 40 | DANAHER CORP DEL | 4,650 | 396,000 | 0.09% | ||
| 41 | UBIQUITI NETWORKS INC | 11,862 | 402,000 | 0.09% | ||
| 42 | VODAFONE GROUP PLC NEW | 12,760 | 405,000 | 0.09% | ||
| 43 | COMMERCE BANCSHARES INC | 9,173 | 418,000 | 0.10% | ||
| 44 | CAVIUM INC | 6,957 | 427,000 | 0.10% | ||
| 45 | NUANCE COMM | 26,629 | 436,000 | 0.10% | ||
| 46 | LOWES COS INC | 6,555 | 452,000 | 0.10% | ||
| 47 | VERTEX PHARMACEUTICALS INC | 5,177 | 539,000 | 0.12% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 15,370 | 548,000 | 0.12% | ||
| 49 | COMCAST CORP NEW | 9,817 | 558,000 | 0.13% | ||
| 50 | GILEAD SCIENCES INC | 5,811 | 571,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005448, filed 2015.10.16).
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.
