| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HISTOGENICS CORP | 20,910 | 48,000 | 0.04% | ||
| 2 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 29,137 | 58,000 | 0.05% | ||
| 3 | AMYRIS INC COM | 54,000 | 60,000 | 0.05% | ||
| 4 | CLEAN ENERGY FUELS CORPORATION COM | 24,000 | 70,000 | 0.06% | ||
| 5 | Intercloud Sys Inc Com New | 80,000 | 76,000 | 0.07% | ||
| 6 | Violin Memory, Inc. | 153,000 | 80,000 | 0.07% | ||
| 7 | WHITING PETE CORP NEW | 10,000 | 80,000 | 0.07% | ||
| 8 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 22,800 | 107,000 | 0.10% | ||
| 9 | VIRNETX HLDG CORP | 23,823 | 109,000 | 0.10% | ||
| 10 | STEMLINE THERAPEUTICS INC | 23,305 | 109,000 | 0.10% | ||
| 11 | GERON CORP | 41,000 | 120,000 | 0.11% | ||
| 12 | FRESHPET INC COM | 18,000 | 132,000 | 0.12% | ||
| 13 | ACCURAY INCORPORATED COM | 24,262 | 140,000 | 0.13% | ||
| 14 | SECOND SIGHT MED PRODS INC | 30,000 | 145,000 | 0.13% | ||
| 15 | AMARIN CORP PLC | 98,000 | 150,000 | 0.14% | ||
| 16 | MEDGENICS INC | 34,134 | 150,000 | 0.14% | ||
| 17 | VIMPELCOM LTD | 36,000 | 153,000 | 0.14% | ||
| 18 | CTC Media, Inc. | 85,500 | 168,000 | 0.15% | ||
| 19 | CARBONITE INC COM | 21,887 | 174,000 | 0.16% | ||
| 20 | OPKO HEALTH INC | 16,800 | 175,000 | 0.16% | ||
| 21 | MICROVISION INC DEL | 93,400 | 175,000 | 0.16% | ||
| 22 | COWEN GROUP INC NEW | 46,000 | 175,000 | 0.16% | ||
| 23 | HORIZON PHARMA PLC | 11,000 | 182,000 | 0.17% | ||
| 24 | BP PLC | 6,650 | 201,000 | 0.18% | ||
| 25 | ISHARES TR | 1,702 | 202,000 | 0.18% | ||
| 26 | INTRALINKS HLDGS INC | 25,588 | 202,000 | 0.18% | ||
| 27 | PNC FINL SVCS GROUP INC | 2,392 | 202,000 | 0.18% | ||
| 28 | ISHARES TR | 1,416 | 204,000 | 0.19% | ||
| 29 | ANNALY CAP MGMT INC | 20,070 | 206,000 | 0.19% | ||
| 30 | PIMCO HIGH INCOME FD | 23,330 | 208,000 | 0.19% | ||
| 31 | ALCOA INC | 6,300 | 208,000 | 0.19% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 2,354 | 211,000 | 0.19% | ||
| 33 | UNITED TECHNOLOGIES CORP | 2,117 | 212,000 | 0.19% | ||
| 34 | FRONTIER COMMUNICATIONS CORP | 38,240 | 214,000 | 0.20% | ||
| 35 | NXP SEMICONDUCTORS N V | 2,675 | 217,000 | 0.20% | ||
| 36 | ILLINOIS TOOL WKS INC | 2,140 | 219,000 | 0.20% | ||
| 37 | MBIA INC | 25,000 | 221,000 | 0.20% | ||
| 38 | BOX INC | 18,000 | 221,000 | 0.20% | ||
| 39 | OMNICELL INC | 8,000 | 223,000 | 0.20% | ||
| 40 | Royal Gold Inc | 23,000 | 226,000 | 0.21% | ||
| 41 | WINDSTREAM HLDGS INC | 29,760 | 229,000 | 0.21% | ||
| 42 | DUKE ENERGY CORP NEW | 3,003 | 242,000 | 0.22% | ||
| 43 | NUANCE COMM | 13,000 | 243,000 | 0.22% | ||
| 44 | E TRADE FINANCIAL CORP | 10,000 | 245,000 | 0.22% | ||
| 45 | FORTINET INC | 8,000 | 245,000 | 0.22% | ||
| 46 | SYNERGY PHARMACEUTICALS DEL | 89,000 | 246,000 | 0.22% | ||
| 47 | MGM RESORTS INTERNATIONAL | 11,700 | 251,000 | 0.23% | ||
| 48 | EAGLE MATERIALS INC | 3,600 | 252,000 | 0.23% | ||
| 49 | SILICON GRAPHICS INTL CORP | 35,526 | 253,000 | 0.23% | ||
| 50 | SPDR GOLD TR | 2,155 | 254,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000542, filed 2016.04.19).
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.
