| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCORPIO TANKERS INC | 10,000 | 44,000 | 0.03% | ||
| 2 | DICERNA PHARMACEUTICALS INC | 13,500 | 46,000 | 0.03% | ||
| 3 | Brightcove | 10,000 | 89,000 | 0.06% | ||
| 4 | FORMFACTOR INC COM | 10,000 | 118,000 | 0.07% | ||
| 5 | Trevena Inc | 33,831 | 124,000 | 0.08% | ||
| 6 | DIREXION DAILY JUNIOR BULL GOL | 20,000 | 129,000 | 0.08% | ||
| 7 | Inventure Foods Inc | 30,000 | 133,000 | 0.08% | ||
| 8 | ACHILLION PHARMACEUTICALS INC | 34,500 | 145,000 | 0.09% | ||
| 9 | FALCONSTOR SOFTWARE INC | 393,498 | 157,000 | 0.10% | ||
| 10 | BARCLAYS BK PLC | 10,000 | 158,000 | 0.10% | ||
| 11 | SANGAMO THERAPEUTICS INCORPORATED | 32,200 | 167,000 | 0.10% | ||
| 12 | Antero Resources | 9,037 | 206,000 | 0.13% | ||
| 13 | TURQUOISE HILL RES LTD | 70,462 | 216,000 | 0.13% | ||
| 14 | Range Resources | 7,500 | 218,000 | 0.14% | ||
| 15 | AMAZON COM INC | 248 | 220,000 | 0.14% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 7,350 | 236,000 | 0.15% | ||
| 17 | AXOVANT SCIENCES LTD | 16,200 | 242,000 | 0.15% | ||
| 18 | DISNEY WALT CO | 2,257 | 256,000 | 0.16% | ||
| 19 | TIFFANY & CO NEW | 2,791 | 266,000 | 0.17% | ||
| 20 | CLOVIS ONCOLOGY INC | 4,250 | 271,000 | 0.17% | ||
| 21 | GENESEE AND WYOMING INC INC CL A | 4,000 | 271,000 | 0.17% | ||
| 22 | MACYS INC | 9,200 | 273,000 | 0.17% | ||
| 23 | Facebook Inc Cl A | 1,926 | 274,000 | 0.17% | ||
| 24 | UNITED TECHNOLOGIES CORP | 2,536 | 285,000 | 0.18% | ||
| 25 | LULULEMON ATHLETICA INC | 5,500 | 285,000 | 0.18% | ||
| 26 | YAHOO INC | 7,000 | 325,000 | 0.20% | ||
| 27 | PROSHARES TR PSHS ULSHRUS2000 | 15,000 | 336,000 | 0.21% | ||
| 28 | BIOVERATIV INC | 6,906 | 376,000 | 0.23% | ||
| 29 | WELLS FARGO & CO NEW | 7,500 | 417,000 | 0.26% | ||
| 30 | LOCKHEED MARTIN CORP | 1,800 | 482,000 | 0.30% | ||
| 31 | MARTIN MARIETTA MATLS INC | 2,235 | 488,000 | 0.30% | ||
| 32 | COACH INC | 12,525 | 518,000 | 0.32% | ||
| 33 | ANADARKO PETE CORP | 9,025 | 560,000 | 0.35% | ||
| 34 | MONDELEZ INTL INC | 13,000 | 560,000 | 0.35% | ||
| 35 | R C M Technologies Inc | 118,018 | 562,000 | 0.35% | ||
| 36 | SEACHANGE INTL INC | 227,476 | 564,000 | 0.35% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 10,480 | 570,000 | 0.36% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 7,361 | 591,000 | 0.37% | ||
| 39 | HOME DEPOT INC | 4,100 | 602,000 | 0.38% | ||
| 40 | ALPHABET INC | 736 | 611,000 | 0.38% | ||
| 41 | FIREEYE INC COM | 50,350 | 635,000 | 0.40% | ||
| 42 | GENERAL ELECTRIC CO | 22,034 | 657,000 | 0.41% | ||
| 43 | JOHNSON & JOHNSON | 5,650 | 704,000 | 0.44% | ||
| 44 | DEVON ENERGY CORP NEW | 17,150 | 715,000 | 0.45% | ||
| 45 | CITIGROUPINC | 13,502 | 808,000 | 0.50% | ||
| 46 | GUIDANCE SOFTWARE INC | 144,076 | 850,000 | 0.53% | ||
| 47 | CONOCOPHILLIPS | 17,632 | 879,000 | 0.55% | ||
| 48 | AMGEN INC | 5,365 | 880,000 | 0.55% | ||
| 49 | FLOWSERVE CORP | 19,150 | 927,000 | 0.58% | ||
| 50 | Fortive Corp | 17,800 | 1,072,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-17-000392, filed 2017.04.27).
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.
