| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Intercloud Sys Inc Com New | 39,800 | 28,000 | 0.03% | ||
| 2 | Violin Memory, Inc. | 48,000 | 44,000 | 0.04% | ||
| 3 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 29,137 | 45,000 | 0.04% | ||
| 4 | HISTOGENICS CORP | 27,311 | 47,000 | 0.04% | ||
| 5 | CLEAN ENERGY FUELS CORPORATION COM | 16,000 | 56,000 | 0.05% | ||
| 6 | VIEWRAY INC COM USD0.01 | 21,876 | 89,000 | 0.08% | ||
| 7 | VIRNETX HLDG CORP | 26,940 | 108,000 | 0.10% | ||
| 8 | GERON CORP | 41,000 | 110,000 | 0.10% | ||
| 9 | ACCURAY INCORPORATED COM | 24,262 | 126,000 | 0.12% | ||
| 10 | COWEN GROUP INC NEW | 46,000 | 136,000 | 0.13% | ||
| 11 | VIMPELCOM LTD | 36,000 | 140,000 | 0.13% | ||
| 12 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 22,800 | 142,000 | 0.13% | ||
| 13 | WHITING PETE CORP NEW | 16,000 | 148,000 | 0.14% | ||
| 14 | SECOND SIGHT MED PRODS INC | 43,435 | 155,000 | 0.15% | ||
| 15 | OPKO HEALTH INC | 16,800 | 157,000 | 0.15% | ||
| 16 | INTRALINKS HLDGS INC | 25,588 | 166,000 | 0.16% | ||
| 17 | FRESHPET INC COM | 18,000 | 168,000 | 0.16% | ||
| 18 | MBIA INC | 25,000 | 171,000 | 0.16% | ||
| 19 | MICROVISION INC DEL | 103,400 | 174,000 | 0.16% | ||
| 20 | STEMLINE THERAPEUTICS INC | 26,305 | 178,000 | 0.17% | ||
| 21 | TRANSOCEAN LTD | 15,000 | 178,000 | 0.17% | ||
| 22 | MEDGENICS INC | 33,273 | 185,000 | 0.17% | ||
| 23 | RADIUS HEALTH INCORPORATED COM NEW | 5,500 | 202,000 | 0.19% | ||
| 24 | NUANCE COMM | 13,000 | 203,000 | 0.19% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 7,100 | 208,000 | 0.19% | ||
| 26 | ISHARES TR | 1,400 | 209,000 | 0.20% | ||
| 27 | ISHARES TR | 1,702 | 209,000 | 0.20% | ||
| 28 | NXP SEMICONDUCTORS N V | 2,675 | 210,000 | 0.20% | ||
| 29 | AMARIN CORP PLC | 98,000 | 212,000 | 0.20% | ||
| 30 | CARBONITE INC COM | 21,887 | 213,000 | 0.20% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 2,354 | 216,000 | 0.20% | ||
| 32 | SYMANTEC CORP | 10,515 | 216,000 | 0.20% | ||
| 33 | SEATTLE GENETICS INC | 5,400 | 218,000 | 0.20% | ||
| 34 | ILLINOIS TOOL WKS INC | 2,140 | 223,000 | 0.21% | ||
| 35 | TWITTER INC | 13,270 | 224,000 | 0.21% | ||
| 36 | CATERPILLAR INC | 3,047 | 231,000 | 0.22% | ||
| 37 | E TRADE FINANCIAL CORP | 10,000 | 235,000 | 0.22% | ||
| 38 | PSYCHEMEDICS CORP COM NEW | 17,155 | 236,000 | 0.22% | ||
| 39 | E M C CORP MASS COM | 8,818 | 240,000 | 0.22% | ||
| 40 | HORIZON PHARMA PLC | 15,000 | 247,000 | 0.23% | ||
| 41 | BOX INC | 24,000 | 248,000 | 0.23% | ||
| 42 | SAREPTA THERAPEUTICS INC | 13,000 | 248,000 | 0.23% | ||
| 43 | FORTINET INC | 8,000 | 253,000 | 0.24% | ||
| 44 | SILICON GRAPHICS INTL CORP | 50,526 | 254,000 | 0.24% | ||
| 45 | LEVEL 3 COMM | 5,000 | 257,000 | 0.24% | ||
| 46 | ALPHABET INC | 373 | 258,000 | 0.24% | ||
| 47 | CSX CORP | 10,150 | 265,000 | 0.25% | ||
| 48 | MGM RESORTS INTERNATIONAL | 11,700 | 265,000 | 0.25% | ||
| 49 | ROYAL CARIBBEAN GROUP | 4,000 | 269,000 | 0.25% | ||
| 50 | SPDR GOLD TR | 2,155 | 273,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000647, filed 2016.07.07).
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.
