| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RMR GROUP INC | 38 | 1,000 | 0.00% | ||
| 2 | Spectra Energy Corp Com | 1,450 | 35,000 | 0.00% | ||
| 3 | TERRAFORM GLOBAL INC | 8,700 | 49,000 | 0.00% | ||
| 4 | TERRAFORM PWR INC CL A COM | 4,650 | 58,000 | 0.00% | ||
| 5 | NATIONAL INSTRS CORP | 2,100 | 60,000 | 0.00% | ||
| 6 | LXP INDUSTRIAL TRUST COM | 7,700 | 62,000 | 0.00% | ||
| 7 | WESTPAC BKG CORP | 2,600 | 63,000 | 0.00% | ||
| 8 | GOVERNMENT PPTYS INCOME TR | 4,000 | 63,000 | 0.00% | ||
| 9 | DIGITAL RLTY TR INC | 1,100 | 83,000 | 0.00% | ||
| 10 | BROOKFIELD INFRAST PARTNERS | 2,200 | 83,000 | 0.00% | ||
| 11 | ITC HOLDINGS | 2,300 | 90,000 | 0.00% | ||
| 12 | LIBERTY PROP | 3,700 | 115,000 | 0.01% | ||
| 13 | COLUMBIA PIPELINE PARTNERS LP | 6,700 | 117,000 | 0.01% | ||
| 14 | STRYKER CORP | 1,300 | 121,000 | 0.01% | ||
| 15 | ABB LTD | 6,950 | 123,000 | 0.01% | ||
| 16 | NORFOLK SOUTHERN CORP | 1,500 | 127,000 | 0.01% | ||
| 17 | WELLTOWER INC | 2,000 | 136,000 | 0.01% | ||
| 18 | NRG YIELD INC | 10,600 | 156,000 | 0.01% | ||
| 19 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 6,211 | 180,000 | 0.01% | ||
| 20 | TELEFONAKTIEBOLAGET LM ERICS | 18,700 | 180,000 | 0.01% | ||
| 21 | EATON CORP PLC | 3,500 | 182,000 | 0.01% | ||
| 22 | BROOKFIELD RENEWABLE PARTNER | 7,400 | 194,000 | 0.01% | ||
| 23 | BRANDYWINE RLTY TR | 15,400 | 210,000 | 0.01% | ||
| 24 | JOHNSON CTLS INTL PLC | 6,400 | 253,000 | 0.01% | ||
| 25 | SPECTRA ENERGY PARTNERS LP | 5,350 | 255,000 | 0.01% | ||
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 11,750 | 267,000 | 0.01% | ||
| 27 | HERCULES CAPITAL INC | 22,700 | 277,000 | 0.01% | ||
| 28 | BLACKROCK TAX MUNICPAL BD TR SHS | 14,450 | 303,000 | 0.02% | ||
| 29 | TETRAPHASE PHARMACEUTICALS INC COM | 139,300 | 1,397,000 | 0.07% | ||
| 30 | REGULUS THERAPEUTICS INC COM | 160,600 | 1,400,000 | 0.07% | ||
| 31 | HANNON ARMSTRONG SUST INFR C | 88,000 | 1,665,000 | 0.08% | ||
| 32 | TANDEM DIABETES CARE INC COM | 155,300 | 1,834,000 | 0.09% | ||
| 33 | INFINITY PHARMACEUTICALS INC | 246,700 | 1,937,000 | 0.10% | ||
| 34 | ZOSANO PHARMA CORP | 888,300 | 1,981,000 | 0.10% | ||
| 35 | ACCURAY INCORPORATED COM | 306,200 | 2,067,000 | 0.10% | ||
| 36 | CYTOMX THERAPEUTICS INC COM | 100,000 | 2,087,000 | 0.10% | ||
| 37 | UNIQURE NV | 174,900 | 2,893,000 | 0.14% | ||
| 38 | IMMUNE DESIGN CORP | 180,000 | 3,614,000 | 0.18% | ||
| 39 | INSMED INC | 210,000 | 3,812,000 | 0.19% | ||
| 40 | JUNO THERAPEUTICS INC COM | 90,000 | 3,957,000 | 0.20% | ||
| 41 | ATRICURE INC | 180,000 | 4,039,000 | 0.20% | ||
| 42 | ONCOMED PHARMACEUTICALS INC COM | 190,000 | 4,283,000 | 0.21% | ||
| 43 | VERTEX PHARMACEUTICALS INC | 34,600 | 4,354,000 | 0.22% | ||
| 44 | DICERNA PHARMACEUTICALS INC | 377,000 | 4,475,000 | 0.22% | ||
| 45 | CIDARA THERAPEUTICS INC | 264,000 | 4,530,000 | 0.23% | ||
| 46 | Tracon Pharmaceuticals Inc | 517,700 | 4,784,000 | 0.24% | ||
| 47 | XENCOR INC COM | 344,000 | 5,029,000 | 0.25% | ||
| 48 | GW PHARMACEUTICALS PLC | 73,500 | 5,104,000 | 0.26% | ||
| 49 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 165,000 | 5,334,000 | 0.27% | ||
| 50 | STEMLINE THERAPEUTICS INC | 851,400 | 5,372,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442891-16-000010, filed 2016.02.16).
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.
