| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HISTOGENICS CORP | 20,910 | 73,000 | 0.06% | ||
| 2 | VIRNETX HLDG CORP | 33,823 | 87,000 | 0.07% | ||
| 3 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 29,137 | 90,000 | 0.07% | ||
| 4 | AMYRIS INC COM | 59,000 | 96,000 | 0.08% | ||
| 5 | STEMLINE THERAPEUTICS INC | 18,305 | 116,000 | 0.09% | ||
| 6 | VIMPELCOM LTD | 36,000 | 118,000 | 0.09% | ||
| 7 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 22,800 | 127,000 | 0.10% | ||
| 8 | Intercloud Sys Inc Com New | 127,555 | 128,000 | 0.10% | ||
| 9 | CLEAN ENERGY FUELS CORPORATION COM | 36,000 | 130,000 | 0.10% | ||
| 10 | Violin Memory, Inc. | 153,000 | 138,000 | 0.11% | ||
| 11 | AVON PRODS INC | 36,000 | 146,000 | 0.11% | ||
| 12 | CTC Media, Inc. | 85,500 | 158,000 | 0.12% | ||
| 13 | MBIA INC | 25,000 | 162,000 | 0.13% | ||
| 14 | OPKO HEALTH INC | 16,800 | 169,000 | 0.13% | ||
| 15 | COWEN GROUP INC NEW | 46,000 | 176,000 | 0.14% | ||
| 16 | FRONTIER COMMUNICATIONS CORP | 38,240 | 179,000 | 0.14% | ||
| 17 | ACCURAY INCORPORATED COM | 27,262 | 184,000 | 0.14% | ||
| 18 | AMARIN CORP PLC | 98,000 | 185,000 | 0.14% | ||
| 19 | ANNALY CAP MGMT INC | 20,070 | 188,000 | 0.15% | ||
| 20 | PIMCO HIGH INCOME FD | 23,330 | 191,000 | 0.15% | ||
| 21 | WINDSTREAM HLDGS INC | 29,760 | 192,000 | 0.15% | ||
| 22 | GERON CORP | 41,100 | 199,000 | 0.16% | ||
| 23 | ISHARES TR | 1,436 | 200,000 | 0.16% | ||
| 24 | UNITED TECHNOLOGIES CORP | 2,117 | 203,000 | 0.16% | ||
| 25 | NXP SEMICONDUCTORS N V | 2,425 | 204,000 | 0.16% | ||
| 26 | MEDGENICS INC | 34,134 | 205,000 | 0.16% | ||
| 27 | BOX INC | 15,000 | 209,000 | 0.16% | ||
| 28 | SILICON GRAPHICS INTL CORP | 35,526 | 210,000 | 0.16% | ||
| 29 | PSYCHEMEDICS CORP COM NEW | 20,759 | 210,000 | 0.16% | ||
| 30 | FRESHPET INC COM | 25,060 | 213,000 | 0.17% | ||
| 31 | DUKE ENERGY CORP NEW | 3,003 | 214,000 | 0.17% | ||
| 32 | CARBONITE INC COM | 21,887 | 214,000 | 0.17% | ||
| 33 | TWITTER INC | 9,270 | 215,000 | 0.17% | ||
| 34 | ALCOA INC | 6,455 | 215,000 | 0.17% | ||
| 35 | INPHI CORPORATION | 8,000 | 216,000 | 0.17% | ||
| 36 | EAGLE MATERIALS INC | 3,600 | 218,000 | 0.17% | ||
| 37 | ISHARES TR | 1,993 | 227,000 | 0.18% | ||
| 38 | PNC FINL SVCS GROUP INC | 2,392 | 228,000 | 0.18% | ||
| 39 | SPDR GOLD TR | 2,280 | 231,000 | 0.18% | ||
| 40 | INTRALINKS HLDGS INC | 25,588 | 232,000 | 0.18% | ||
| 41 | HORIZON PHARMA PLC | 11,000 | 238,000 | 0.19% | ||
| 42 | Royal Gold Inc | 23,000 | 246,000 | 0.19% | ||
| 43 | SEATTLE GENETICS INC | 5,500 | 247,000 | 0.19% | ||
| 44 | OMNICELL INC | 8,000 | 249,000 | 0.19% | ||
| 45 | FORTINET INC | 8,000 | 249,000 | 0.19% | ||
| 46 | AMGEN INC | 1,552 | 252,000 | 0.20% | ||
| 47 | SECOND SIGHT MED PRODS INC | 42,945 | 253,000 | 0.20% | ||
| 48 | APACHE CORP | 5,806 | 258,000 | 0.20% | ||
| 49 | ISHARES TR | 2,347 | 258,000 | 0.20% | ||
| 50 | MGM RESORTS INTERNATIONAL | 11,700 | 266,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000336, filed 2016.01.19).
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.
