| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Regulas Therapeutics | 23,904 | 54,000 | 0.03% | ||
| 2 | RUBICON TECHNOLOGY INC COM | 125,000 | 75,000 | 0.05% | ||
| 3 | DRXN DLY GLD MNS INX BL 3X ETF | 10,000 | 76,000 | 0.05% | ||
| 4 | OMEROS CORP | 10,000 | 99,000 | 0.06% | ||
| 5 | CYPRESS SEMICONDUCTOR CORP | 10,000 | 114,000 | 0.07% | ||
| 6 | DICERNA PHARMACEUTICALS INC | 43,719 | 126,000 | 0.08% | ||
| 7 | TENAX THERAPEUTICS INC | 70,500 | 137,000 | 0.09% | ||
| 8 | ACHILLION PHARMACEUTICALS INC | 34,500 | 142,000 | 0.09% | ||
| 9 | SANGAMO THERAPEUTICS INCORPORATED | 49,200 | 150,000 | 0.09% | ||
| 10 | FORD MTR CO DEL | 15,000 | 182,000 | 0.11% | ||
| 11 | GENESEE AND WYOMING INC INC CL A | 3,000 | 208,000 | 0.13% | ||
| 12 | TURQUOISE HILL RES LTD | 65,462 | 211,000 | 0.13% | ||
| 13 | MICRON TECHNOLOGY INC | 10,000 | 219,000 | 0.14% | ||
| 14 | TIFFANY & CO NEW | 2,898 | 224,000 | 0.14% | ||
| 15 | Discovery Communications | 8,450 | 232,000 | 0.15% | ||
| 16 | CLOVIS ONCOLOGY INC | 5,250 | 233,000 | 0.15% | ||
| 17 | APACHE CORP | 4,000 | 254,000 | 0.16% | ||
| 18 | BARCLAYS BK PLC | 10,000 | 255,000 | 0.16% | ||
| 19 | AXOVANT SCIENCES LTD | 21,200 | 263,000 | 0.17% | ||
| 20 | Trevena Inc | 44,809 | 263,000 | 0.17% | ||
| 21 | YAHOO INC | 7,000 | 271,000 | 0.17% | ||
| 22 | EQT CORP | 4,200 | 275,000 | 0.17% | ||
| 23 | UNITED TECHNOLOGIES CORP | 2,536 | 278,000 | 0.17% | ||
| 24 | FALCONSTOR SOFTWARE INC | 636,208 | 286,000 | 0.18% | ||
| 25 | Facebook Inc Cl A | 2,626 | 302,000 | 0.19% | ||
| 26 | BANK AMER CORP | 17,252 | 381,000 | 0.24% | ||
| 27 | DISNEY WALT CO | 3,957 | 412,000 | 0.26% | ||
| 28 | WELLS FARGO & CO NEW | 7,500 | 413,000 | 0.26% | ||
| 29 | CABOT OIL & GAS CORP | 17,750 | 415,000 | 0.26% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 7,580 | 443,000 | 0.28% | ||
| 31 | LOCKHEED MARTIN CORP | 1,800 | 450,000 | 0.28% | ||
| 32 | ANADARKO PETE CORP | 6,725 | 469,000 | 0.29% | ||
| 33 | MARTIN MARIETTA MATLS INC | 2,135 | 473,000 | 0.30% | ||
| 34 | CERNER CORP | 11,000 | 521,000 | 0.33% | ||
| 35 | HOME DEPOT INC | 3,900 | 523,000 | 0.33% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 7,361 | 540,000 | 0.34% | ||
| 37 | ALPHABET INC | 736 | 568,000 | 0.36% | ||
| 38 | MONDELEZ INTL INC | 13,000 | 576,000 | 0.36% | ||
| 39 | FIREEYE INC COM | 49,100 | 584,000 | 0.37% | ||
| 40 | MACYS INC | 16,400 | 587,000 | 0.37% | ||
| 41 | R C M Technologies Inc | 92,902 | 591,000 | 0.37% | ||
| 42 | JOHNSON & JOHNSON | 5,500 | 634,000 | 0.40% | ||
| 43 | GENERAL ELECTRIC CO | 21,523 | 680,000 | 0.43% | ||
| 44 | SEACHANGE INTL INC | 311,676 | 717,000 | 0.45% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 12,925 | 724,000 | 0.45% | ||
| 46 | COACH INC | 21,125 | 740,000 | 0.46% | ||
| 47 | AMGEN INC | 5,065 | 741,000 | 0.47% | ||
| 48 | CONOCOPHILLIPS | 15,132 | 759,000 | 0.48% | ||
| 49 | CITIGROUPINC | 13,502 | 802,000 | 0.50% | ||
| 50 | GUIDANCE SOFTWARE INC | 120,303 | 852,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-17-000061, filed 2017.01.27).
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.
