| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ULTRA PETROLEUM CORP | 21,137 | 11,000 | 0.00% | ||
| 2 | JAGUAR ANIMAL HEALTH INC | 20,250 | 32,000 | 0.01% | ||
| 3 | GLOBEIMMUNE INC | 18,056 | 38,000 | 0.01% | ||
| 4 | EVOLUTION PETE CORP | 18,000 | 87,000 | 0.02% | ||
| 5 | DENBURY RESOURCES INC | 46,505 | 103,000 | 0.02% | ||
| 6 | KOSMOS ENERGY LTD SHS | 20,000 | 116,000 | 0.02% | ||
| 7 | SUPERIOR DRILLING PRODS INC | 100,000 | 137,000 | 0.03% | ||
| 8 | STAPLES INC | 14,128 | 156,000 | 0.03% | ||
| 9 | ATWOOD OCEANICS INC | 18,500 | 170,000 | 0.04% | ||
| 10 | NOBLE CORP PLC | 18,030 | 187,000 | 0.04% | ||
| 11 | CIGNA CORPORATION | 1,500 | 206,000 | 0.04% | ||
| 12 | GENERAL MLS INC | 3,300 | 209,000 | 0.04% | ||
| 13 | ARATANA THERAPEUTICS INC | 39,333 | 217,000 | 0.05% | ||
| 14 | CAPITAL ONE FINL CORP | 3,287 | 228,000 | 0.05% | ||
| 15 | FREEPORT-MCMORAN INC | 22,157 | 229,000 | 0.05% | ||
| 16 | DOVER CORP | 3,700 | 238,000 | 0.05% | ||
| 17 | SPX FLOW INC | 9,895 | 248,000 | 0.05% | ||
| 18 | IRON MTN INC NEW | 7,462 | 253,000 | 0.05% | ||
| 19 | FIFTH THIRD BANCORP | 15,550 | 260,000 | 0.05% | ||
| 20 | IMMERSION CORP | 31,872 | 263,000 | 0.06% | ||
| 21 | KERYX BIOPHARMACEUTICALS INCORPORATED | 56,588 | 264,000 | 0.06% | ||
| 22 | FEI COMPANY | 2,972 | 265,000 | 0.06% | ||
| 23 | FIBROGEN INC | 12,747 | 271,000 | 0.06% | ||
| 24 | LILLY ELI & CO | 3,800 | 274,000 | 0.06% | ||
| 25 | HALOZYME THERAPEUTICS INC | 29,031 | 275,000 | 0.06% | ||
| 26 | NABORS INDUSTRIES LTD | 30,005 | 276,000 | 0.06% | ||
| 27 | SOUTHWESTERN ENERGY CO | 34,552 | 279,000 | 0.06% | ||
| 28 | PAYCHEX INC | 5,325 | 288,000 | 0.06% | ||
| 29 | WASHINGTON REAL ESTATE INVT | 9,884 | 289,000 | 0.06% | ||
| 30 | GIGAMON INC | 10,075 | 313,000 | 0.07% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 5,112 | 324,000 | 0.07% | ||
| 32 | AKAMAI TECHNOLOGIES INC | 5,926 | 329,000 | 0.07% | ||
| 33 | LUMEN TECHNOLOGIES INC | 10,330 | 330,000 | 0.07% | ||
| 34 | VANGUARD INDEX FDS | 3,200 | 335,000 | 0.07% | ||
| 35 | VODAFONE GROUP PLC NEW | 11,356 | 364,000 | 0.08% | ||
| 36 | T2 BIOSYSTEMS INCORPORATED | 37,329 | 368,000 | 0.08% | ||
| 37 | ALIBABA GROUP HLDG LTD | 4,741 | 375,000 | 0.08% | ||
| 38 | UBIQUITI NETWORKS INC | 11,862 | 395,000 | 0.08% | ||
| 39 | VERTEX PHARMACEUTICALS INC | 5,177 | 412,000 | 0.09% | ||
| 40 | Patterson UTI Energy Inc Com | 23,755 | 419,000 | 0.09% | ||
| 41 | CAVIUM INC | 6,957 | 425,000 | 0.09% | ||
| 42 | DANAHER CORP DEL | 4,650 | 441,000 | 0.09% | ||
| 43 | LOWES COS INC | 6,205 | 470,000 | 0.10% | ||
| 44 | NUANCE COMM | 26,629 | 498,000 | 0.10% | ||
| 45 | SILICOM LTD | 15,421 | 526,000 | 0.11% | ||
| 46 | GILEAD SCIENCES INC | 5,811 | 534,000 | 0.11% | ||
| 47 | CHEVRON CORP NEW | 6,260 | 597,000 | 0.13% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 16,845 | 604,000 | 0.13% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 10,081 | 632,000 | 0.13% | ||
| 50 | BIOGEN INC | 2,534 | 660,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009517, filed 2016.05.10).
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.