| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEALTHSOUTH CORP | 7,280 | 15,000 | 0.00% | ||
| 2 | BEIGENE LTD | 1,850 | 54,000 | 0.00% | ||
| 3 | YOUKU TUDOU INC | 14,343 | 394,000 | 0.00% | ||
| 4 | ISHARES TR | 10,868 | 621,000 | 0.00% | ||
| 5 | VALE S A | 323,000 | 1,008,000 | 0.00% | ||
| 6 | ACACIA RESH CORP ACACIA TCH COM | 365,820 | 1,386,000 | 0.00% | ||
| 7 | FOAMIX PHARMACEUTICALS LTD | 219,400 | 1,430,000 | 0.00% | ||
| 8 | PACIRA PHARMACEUTICALS INC | 27,500 | 1,457,000 | 0.00% | ||
| 9 | Senomyx Inc | 578,000 | 1,503,000 | 0.00% | ||
| 10 | RIO TINTO PLC | 70,626 | 1,997,000 | 0.00% | ||
| 11 | BIOAMBER INC | 579,540 | 2,434,000 | 0.00% | ||
| 12 | ADURO BIOTECH INC | 230,000 | 2,946,000 | 0.01% | ||
| 13 | Codexis Inc Com | 985,133 | 3,064,000 | 0.01% | ||
| 14 | ARM HOLDINGS PLC ADR | 71,451 | 3,122,000 | 0.01% | ||
| 15 | SK TELECOM LTD | 156,374 | 3,154,000 | 0.01% | ||
| 16 | Foundation Medicine | 174,800 | 3,178,000 | 0.01% | ||
| 17 | ADAPTIMMUNE THERAPEUTICS PLC | 429,700 | 3,493,000 | 0.01% | ||
| 18 | REGENERON PHARMACEUTICALS | 10,100 | 3,640,000 | 0.01% | ||
| 19 | MICROCHIP TECHNOLOGY | 82,660 | 3,984,000 | 0.01% | ||
| 20 | FARO TECHNOLOGIES INC COM | 124,080 | 3,997,000 | 0.01% | ||
| 21 | POWER INTEGRATIONS INC COM | 80,680 | 4,006,000 | 0.01% | ||
| 22 | ETSY INC | 485,000 | 4,220,000 | 0.01% | ||
| 23 | US BANCORP DEL | 104,000 | 4,221,000 | 0.01% | ||
| 24 | DIGIMARC CORP | 154,500 | 4,681,000 | 0.01% | ||
| 25 | PROTALIX BIOTHERAPEUTICS INC | 6,406,099 | 5,384,000 | 0.01% | ||
| 26 | EXA CORP | 419,630 | 5,434,000 | 0.01% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 41,243 | 5,851,000 | 0.01% | ||
| 28 | PAYPAL HLDGS INC | 151,960 | 5,866,000 | 0.01% | ||
| 29 | CASTLIGHT HEALTH INC COM CL B | 1,794,820 | 5,977,000 | 0.01% | ||
| 30 | NATIONAL INSTRS CORP | 201,470 | 6,067,000 | 0.01% | ||
| 31 | WIPRO LIMITED SPON ADR 1 SH | 502,097 | 6,316,000 | 0.01% | ||
| 32 | ELLIE MAE INCORPORATED | 71,000 | 6,435,000 | 0.01% | ||
| 33 | AEROVIRONMENT INC | 228,710 | 6,477,000 | 0.01% | ||
| 34 | SOLARCITY CORP | 312,900 | 7,691,000 | 0.01% | ||
| 35 | NOVADAQ TECHNOLOGIES INC | 704,480 | 7,813,000 | 0.01% | ||
| 36 | VARIAN MED SYS INC | 100,667 | 8,055,000 | 0.01% | ||
| 37 | LENDINGTREE INC NEW COM | 82,700 | 8,087,000 | 0.01% | ||
| 38 | SCHLUMBERGER LTD | 119,127 | 8,786,000 | 0.02% | ||
| 39 | SHERWIN WILLIAMS CO | 31,236 | 8,892,000 | 0.02% | ||
| 40 | DONALDSON INC | 290,081 | 9,256,000 | 0.02% | ||
| 41 | APOLLO SR FLOATING RATE FD INC COM | 617,746 | 9,390,000 | 0.02% | ||
| 42 | PACCAR INC | 184,247 | 10,077,000 | 0.02% | ||
| 43 | LAUDER ESTEE COS INC | 111,584 | 10,523,000 | 0.02% | ||
| 44 | VEECO INSTRS INC DEL COM | 552,644 | 10,766,000 | 0.02% | ||
| 45 | EATON VANCE SR INCOME TR | 1,885,000 | 10,914,000 | 0.02% | ||
| 46 | HEICO CORP NEW | 183,590 | 11,040,000 | 0.02% | ||
| 47 | BLUE CAP REINS HLDGS LTD COM | 629,438 | 11,280,000 | 0.02% | ||
| 48 | NUVEEN SR INCOME FD | 1,915,000 | 11,298,000 | 0.02% | ||
| 49 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 543,314 | 12,040,000 | 0.02% | ||
| 50 | PHILIP MORRIS INTL INC | 129,570 | 12,712,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088875-16-000111, filed 2016.05.05).
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.
