| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXCELIS TECHNOLOGIES INC | 40,000 | 95,000 | 0.06% | ||
| 2 | BUILDERS FIRSTSOURCE INC | 20,000 | 133,000 | 0.08% | ||
| 3 | UPLAND SOFTWARE INC | 20,000 | 140,000 | 0.09% | ||
| 4 | IRONWOOD PHARMACEUTICALS | 10,000 | 160,000 | 0.10% | ||
| 5 | WAFERGEN BIO | 39,084 | 177,000 | 0.11% | ||
| 6 | MODINE MFG CO COM | 15,000 | 202,000 | 0.12% | ||
| 7 | Gulf Coast Ultra Deep Royalty | 300,000 | 214,000 | 0.13% | ||
| 8 | LYONDELLBASELL INDUSTRIES N | 2,500 | 219,000 | 0.13% | ||
| 9 | ROCHE HOLDING LTD SPONSORED AD | 6,400 | 221,000 | 0.14% | ||
| 10 | ENSIGN GROUP INC | 5,000 | 234,000 | 0.14% | ||
| 11 | CLOVIS ONCOLOGY INC | 3,150 | 234,000 | 0.14% | ||
| 12 | GILEAD SCIENCES INC | 2,500 | 245,000 | 0.15% | ||
| 13 | TURQUOISE HILL RES LTD | 82,015 | 256,000 | 0.16% | ||
| 14 | ABERCROMBIE & FITCH CO | 11,820 | 261,000 | 0.16% | ||
| 15 | HELMERICH & PAYNE INC | 3,850 | 262,000 | 0.16% | ||
| 16 | CABOT OIL & GAS CORP | 9,400 | 278,000 | 0.17% | ||
| 17 | TIFFANY & CO NEW | 3,228 | 284,000 | 0.17% | ||
| 18 | Alibaba Group Holding Ltd Sp A | 3,500 | 291,000 | 0.18% | ||
| 19 | UNITED TECHNOLOGIES CORP | 2,500 | 293,000 | 0.18% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 4,661 | 333,000 | 0.20% | ||
| 21 | ISTAR INC | 25,584 | 333,000 | 0.20% | ||
| 22 | CONTINENTAL RESOURE | 7,750 | 338,000 | 0.21% | ||
| 23 | MONSANTO CO NEW | 3,000 | 338,000 | 0.21% | ||
| 24 | Regulas Therapeutics | 20,260 | 343,000 | 0.21% | ||
| 25 | TEKMIRA PHARMACEUTICALS CORP | 20,000 | 349,000 | 0.21% | ||
| 26 | BANK AMER CORP | 23,202 | 357,000 | 0.22% | ||
| 27 | QLIK TECHNOLOGIES INC COM | 11,500 | 358,000 | 0.22% | ||
| 28 | DEVON ENERGY CORP NEW | 5,950 | 359,000 | 0.22% | ||
| 29 | Senomyx Inc. | 86,540 | 382,000 | 0.23% | ||
| 30 | STEMCELLS INC | 375,118 | 383,000 | 0.23% | ||
| 31 | FIREEYE INC COM | 10,000 | 392,000 | 0.24% | ||
| 32 | AOL INC | 10,030 | 397,000 | 0.24% | ||
| 33 | Chart Industries Inc | 11,400 | 400,000 | 0.24% | ||
| 34 | VMWARE INC | 5,000 | 410,000 | 0.25% | ||
| 35 | WELLS FARGO & CO NEW | 7,685 | 418,000 | 0.26% | ||
| 36 | AGNICO EAGLE MINES LTD | 15,000 | 419,000 | 0.26% | ||
| 37 | Liberty Global Inc | 8,200 | 422,000 | 0.26% | ||
| 38 | E M C CORP MASS COM | 16,492 | 422,000 | 0.26% | ||
| 39 | HOME DEPOT INC | 3,900 | 443,000 | 0.27% | ||
| 40 | MONDELEZ INTL INC | 13,000 | 469,000 | 0.29% | ||
| 41 | RUBICON TECHNOLOGY INC COM | 132,500 | 522,000 | 0.32% | ||
| 42 | ACHILLION PHARMACEUTICALS INC | 55,100 | 543,000 | 0.33% | ||
| 43 | CISCO SYS INC | 20,000 | 550,000 | 0.34% | ||
| 44 | JOHNSON & JOHNSON | 5,505 | 554,000 | 0.34% | ||
| 45 | Agilent Technologies | 13,600 | 565,000 | 0.35% | ||
| 46 | APACHE CORP | 9,965 | 601,000 | 0.37% | ||
| 47 | Nimble Storage Inc | 28,500 | 636,000 | 0.39% | ||
| 48 | CITIGROUPINC | 12,500 | 644,000 | 0.39% | ||
| 49 | AMGEN INC | 4,215 | 674,000 | 0.41% | ||
| 50 | OMEROS CORP | 30,800 | 679,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-15-000437, filed 2015.05.01).
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.
