| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IMMUNOGEN INC | 20,700 | 281,000 | 0.10% | ||
| 102 | EATON VANCE TX MNG BY WRT OP | 16,250 | 249,000 | 0.09% | ||
| 103 | WEYERHAEUSER CO | 8,293 | 249,000 | 0.09% | ||
| 104 | MONDELEZ INTL INC | 5,296 | 237,000 | 0.09% | ||
| 105 | NOVARTIS A G | 2,603 | 224,000 | 0.08% | ||
| 106 | BAXALTA INC COM | 5,659 | 221,000 | 0.08% | ||
| 107 | Citigroup Inc | 4,273 | 221,000 | 0.08% | ||
| 108 | BAXTER INTL INC | 5,676 | 217,000 | 0.08% | ||
| 109 | PEREGRINE PHARMACEUTICALS IN | 135,506 | 159,000 | 0.06% | ||
| 110 | ARRAY BIOPHARMA INC | 35,200 | 149,000 | 0.06% | ||
| 111 | GROUPON INC | 10,000 | 31,000 | 0.01% | ||
| 112 | Key Energy Services, Inc. | 45,000 | 22,000 | 0.01% | ||
| 113 | Global Environmental Ordf | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001096783-16-000012, filed 2016.02.08).
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.
