| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOTIME INC | 15,000 | 55,000 | 0.05% | ||
| 2 | ANTARES PHARMA INC | 32,500 | 58,000 | 0.05% | ||
| 3 | AVON PRODS INC | 12,000 | 66,000 | 0.06% | ||
| 4 | GERON CORP | 41,000 | 90,000 | 0.09% | ||
| 5 | ACCURAY INCORPORATED COM | 14,862 | 93,000 | 0.09% | ||
| 6 | HISTOGENICS CORP | 34,011 | 110,000 | 0.10% | ||
| 7 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 22,085 | 132,000 | 0.12% | ||
| 8 | MICROVISION INC DEL | 102,190 | 135,000 | 0.13% | ||
| 9 | WHITING PETE CORP NEW | 16,000 | 138,000 | 0.13% | ||
| 10 | VIRNETX HLDG CORP | 46,940 | 149,000 | 0.14% | ||
| 11 | TRANSOCEAN LTD | 15,000 | 159,000 | 0.15% | ||
| 12 | INTRALINKS HLDGS INC | 17,000 | 165,000 | 0.16% | ||
| 13 | OPKO HEALTH INC | 16,800 | 178,000 | 0.17% | ||
| 14 | MEDGENICS INC | 33,273 | 179,000 | 0.17% | ||
| 15 | MBIA INC | 24,000 | 181,000 | 0.17% | ||
| 16 | NUANCE COMM | 13,000 | 187,000 | 0.18% | ||
| 17 | SECOND SIGHT MED PRODS INC | 58,435 | 190,000 | 0.18% | ||
| 18 | INOVALON HLDGS INC COM CL A | 14,000 | 202,000 | 0.19% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 2,354 | 205,000 | 0.19% | ||
| 20 | VIMPELCOM LTD | 59,000 | 206,000 | 0.19% | ||
| 21 | FRESHPET INC COM | 24,000 | 210,000 | 0.20% | ||
| 22 | PNC FINL SVCS GROUP INC | 2,392 | 213,000 | 0.20% | ||
| 23 | VALEANT PHARMACEUTICALS INTL | 9,000 | 225,000 | 0.21% | ||
| 24 | LEVEL 3 COMM | 5,000 | 232,000 | 0.22% | ||
| 25 | TWITTER INC | 10,270 | 236,000 | 0.22% | ||
| 26 | WELLS FARGO & CO NEW | 5,704 | 253,000 | 0.24% | ||
| 27 | CSX CORP | 8,450 | 253,000 | 0.24% | ||
| 28 | ILLINOIS TOOL WKS INC | 2,140 | 255,000 | 0.24% | ||
| 29 | SUPER MICRO COMPUTER INC COM | 11,000 | 256,000 | 0.24% | ||
| 30 | NXP SEMICONDUCTORS N V | 2,675 | 257,000 | 0.24% | ||
| 31 | OMNICELL INC | 7,000 | 262,000 | 0.25% | ||
| 32 | HORIZON PHARMA PLC | 15,000 | 267,000 | 0.25% | ||
| 33 | STEMLINE THERAPEUTICS INC | 26,000 | 267,000 | 0.25% | ||
| 34 | SPDR GOLD TR | 2,150 | 271,000 | 0.26% | ||
| 35 | ALPHABET INC | 354 | 274,000 | 0.26% | ||
| 36 | VIEWRAY INC COM USD0.01 | 60,036 | 275,000 | 0.26% | ||
| 37 | CARBONITE INC COM | 19,006 | 281,000 | 0.27% | ||
| 38 | ALTRIA GROUP INC | 4,475 | 281,000 | 0.27% | ||
| 39 | EAGLE MATERIALS INC | 3,600 | 282,000 | 0.27% | ||
| 40 | AKAMAI TECHNOLOGIES INC | 5,400 | 283,000 | 0.27% | ||
| 41 | E TRADE FINANCIAL CORP | 10,000 | 284,000 | 0.27% | ||
| 42 | FORTINET INC | 8,000 | 287,000 | 0.27% | ||
| 43 | SEATTLE GENETICS INC | 5,400 | 288,000 | 0.27% | ||
| 44 | ROYAL CARIBBEAN GROUP | 4,000 | 297,000 | 0.28% | ||
| 45 | GARMIN LTD | 6,175 | 297,000 | 0.28% | ||
| 46 | MGM RESORTS INTERNATIONAL | 11,700 | 302,000 | 0.29% | ||
| 47 | PSYCHEMEDICS CORP COM NEW | 15,266 | 303,000 | 0.29% | ||
| 48 | RADIUS HEALTH INCORPORATED COM NEW | 5,500 | 304,000 | 0.29% | ||
| 49 | AMARIN CORP PLC | 98,000 | 307,000 | 0.29% | ||
| 50 | VERIZON COMMUNICATIONS INC | 5,990 | 312,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000777, filed 2016.10.12).
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.