| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AQUA AMERICA INC | 377,230 | 11,332,000 | 0.02% | ||
| 152 | FIRST TR SR FLG RTE INCM FD | 800,891 | 11,076,000 | 0.02% | ||
| 153 | BRISTOL MYERS SQUIBB CO | 186,381 | 10,892,000 | 0.02% | ||
| 154 | APOLLO SR FLOATING RATE FD INC COM | 617,746 | 10,749,000 | 0.02% | ||
| 155 | BARCLAYS PLC | 10,100,000 | 10,580,000 | 0.02% | ||
| 156 | SHERWIN WILLIAMS CO | 38,801 | 10,427,000 | 0.02% | ||
| 157 | WEC ENERGY GROUP INC | 177,490 | 10,410,000 | 0.02% | ||
| 158 | SCHLUMBERGER LTD | 119,127 | 10,001,000 | 0.02% | ||
| 159 | PHILIP MORRIS INTL INC | 106,590 | 9,752,000 | 0.02% | ||
| 160 | AMERICAN WTR WKS CO INC NEW | 125,910 | 9,111,000 | 0.01% | ||
| 161 | VARIAN MED SYS INC | 100,667 | 9,038,000 | 0.01% | ||
| 162 | CASTLIGHT HEALTH INC COM CL B | 1,794,820 | 8,884,000 | 0.01% | ||
| 163 | LAUDER ESTEE COS INC | 111,584 | 8,535,000 | 0.01% | ||
| 164 | PRAXAIR INC | 70,221 | 8,229,000 | 0.01% | ||
| 165 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 543,314 | 8,177,000 | 0.01% | ||
| 166 | EATON VANCE FLTING RATE INC | 518,187 | 7,721,000 | 0.01% | ||
| 167 | AEROVIRONMENT INC | 287,710 | 7,719,000 | 0.01% | ||
| 168 | STAMPS COM INC COM NEW | 63,550 | 7,286,000 | 0.01% | ||
| 169 | PACIRA PHARMACEUTICALS INC | 213,600 | 6,899,000 | 0.01% | ||
| 170 | EXA CORP | 419,630 | 6,445,000 | 0.01% | ||
| 171 | FARO TECHNOLOGIES INC COM | 174,080 | 6,267,000 | 0.01% | ||
| 172 | POWER INTEGRATIONS INC COM | 80,680 | 5,474,000 | 0.01% | ||
| 173 | EPAM SYS INC | 84,900 | 5,459,000 | 0.01% | ||
| 174 | Codexis Inc Com | 1,185,133 | 5,451,000 | 0.01% | ||
| 175 | LUXOFT HLDG INC | 96,930 | 5,447,000 | 0.01% | ||
| 176 | STAAR Surgical Co | 489,540 | 5,311,000 | 0.01% | ||
| 177 | MICROCHIP TECHNOLOGY | 82,660 | 5,303,000 | 0.01% | ||
| 178 | NUVEEN FLOATING RATE INCOME | 451,552 | 5,270,000 | 0.01% | ||
| 179 | DIGIMARC CORP | 174,500 | 5,235,000 | 0.01% | ||
| 180 | NOVADAQ TECHNOLOGIES INC | 704,480 | 4,995,000 | 0.01% | ||
| 181 | ON DECK CAP INC | 884,130 | 4,093,000 | 0.01% | ||
| 182 | STRATASYS LTD | 229,400 | 3,794,000 | 0.01% | ||
| 183 | ADAPTIMMUNE THERAPEUTICS PLC | 920,984 | 3,730,000 | 0.01% | ||
| 184 | WIPRO LIMITED SPON ADR 1 SH | 346,135 | 3,351,000 | 0.01% | ||
| 185 | ADURO BIOTECH INC | 290,000 | 3,306,000 | 0.01% | ||
| 186 | BIOAMBER INC | 579,540 | 3,188,000 | 0.01% | ||
| 187 | Foundation Medicine | 174,800 | 3,094,000 | 0.01% | ||
| 188 | RIO TINTO PLC | 70,626 | 2,716,000 | 0.00% | ||
| 189 | WEIBO CORP | 61,182 | 2,484,000 | 0.00% | ||
| 190 | FOAMIX PHARMACEUTICALS LTD | 219,400 | 2,435,000 | 0.00% | ||
| 191 | ACACIA RESH CORP ACACIA TCH COM | 365,820 | 2,378,000 | 0.00% | ||
| 192 | BEIGENE LTD | 69,284 | 2,103,000 | 0.00% | ||
| 193 | HUTCHISON CHINA MEDITECH LTD | 153,703 | 2,086,000 | 0.00% | ||
| 194 | REGENERON PHARMACEUTICALS | 5,500 | 2,019,000 | 0.00% | ||
| 195 | ACTIVISION BLIZZARD INC | 44,300 | 1,600,000 | 0.00% | ||
| 196 | SK TELECOM LTD | 57,235 | 1,196,000 | 0.00% | ||
| 197 | NETEASE INC | 1,312 | 283,000 | 0.00% | ||
| 198 | KOREA ELECTRIC PWR | 4,000 | 74,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088875-17-000041, filed 2017.02.14).
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.
