| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RMR GROUP INC | 37 | 1,000 | 0.00% | ||
| 2 | TERRAFORM GLOBAL INC | 8,700 | 21,000 | 0.00% | ||
| 3 | Spectra Energy Corp Com | 1,000 | 31,000 | 0.00% | ||
| 4 | TERRAFORM PWR INC CL A COM | 4,650 | 40,000 | 0.00% | ||
| 5 | DIGITAL RLTY TR INC | 650 | 58,000 | 0.00% | ||
| 6 | WESTPAC BKG CORP | 2,800 | 65,000 | 0.00% | ||
| 7 | NATIONAL INSTRS CORP | 2,800 | 84,000 | 0.00% | ||
| 8 | BROOKFIELD INFRAST PARTNERS | 2,000 | 84,000 | 0.00% | ||
| 9 | TESLA INC SR CV NT 0.25 19 | 100,000 | 91,000 | 0.01% | PRN | |
| 10 | VENTAS INC | 1,700 | 107,000 | 0.01% | ||
| 11 | STRYKER CORP | 1,000 | 107,000 | 0.01% | ||
| 12 | LXP INDUSTRIAL TRUST COM | 12,700 | 109,000 | 0.01% | ||
| 13 | AMERIGAS PARTNERS L P | 2,500 | 109,000 | 0.01% | ||
| 14 | BUNGE LIMITED | 2,200 | 125,000 | 0.01% | ||
| 15 | GOVERNMENT PPTYS INCOME TR | 7,000 | 125,000 | 0.01% | ||
| 16 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 5,211 | 157,000 | 0.01% | ||
| 17 | LIBERTY PROP | 5,500 | 184,000 | 0.01% | ||
| 18 | NORFOLK SOUTHERN CORP | 2,300 | 191,000 | 0.01% | ||
| 19 | TELEFONAKTIEBOLAGET LM ERICS | 20,500 | 206,000 | 0.01% | ||
| 20 | ABB LTD | 12,500 | 243,000 | 0.01% | ||
| 21 | WELLTOWER INC | 3,600 | 250,000 | 0.01% | ||
| 22 | EATON CORP PLC | 4,200 | 263,000 | 0.01% | ||
| 23 | BROOKFIELD RENEWABLE PARTNER | 9,300 | 279,000 | 0.02% | ||
| 24 | NRG YIELD INC | 20,000 | 285,000 | 0.02% | ||
| 25 | COLUMBIA PIPELINE PARTNERS LP | 20,687 | 302,000 | 0.02% | ||
| 26 | BLACKROCK TAX MUNICPAL BD TR SHS | 14,450 | 332,000 | 0.02% | ||
| 27 | BRANDYWINE RLTY TR | 27,500 | 386,000 | 0.02% | ||
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 16,000 | 419,000 | 0.02% | ||
| 29 | JOHNSON CTLS INTL PLC | 11,000 | 429,000 | 0.02% | ||
| 30 | SPECTRA ENERGY PARTNERS LP | 9,609 | 462,000 | 0.03% | ||
| 31 | HERCULES CAPITAL INC | 41,600 | 500,000 | 0.03% | ||
| 32 | INFINITY PHARMACEUTICALS INC | 246,700 | 1,300,000 | 0.07% | ||
| 33 | TANDEM DIABETES CARE INC COM | 156,800 | 1,366,000 | 0.08% | ||
| 34 | ACCURAY INC | 306,200 | 1,770,000 | 0.10% | ||
| 35 | ONCOMED PHARMACEUTICALS INC COM | 190,000 | 1,921,000 | 0.11% | ||
| 36 | PROTEOSTASIS THERAPEUTICS IN COM | 200,000 | 1,928,000 | 0.11% | ||
| 37 | CYTOMX THERAPEUTICS INC COM | 150,000 | 1,935,000 | 0.11% | ||
| 38 | DICERNA PHARMACEUTICALS INC | 377,000 | 2,021,000 | 0.11% | ||
| 39 | ZOSANO PHARMA CORP | 888,300 | 2,043,000 | 0.11% | ||
| 40 | UNIQURE NV | 174,900 | 2,078,000 | 0.12% | ||
| 41 | GALAPAGOS NV | 52,000 | 2,175,000 | 0.12% | ||
| 42 | IMMUNE DESIGN CORP | 180,000 | 2,340,000 | 0.13% | ||
| 43 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 165,000 | 2,617,000 | 0.15% | ||
| 44 | VOYAGER THERAPEUTICS INC | 300,000 | 2,619,000 | 0.15% | ||
| 45 | INSMED INC | 210,000 | 2,661,000 | 0.15% | ||
| 46 | VERTEX PHARMACEUTICALS INC | 34,600 | 2,750,000 | 0.15% | ||
| 47 | NATUS MEDICAL INC. | 75,000 | 2,882,000 | 0.16% | ||
| 48 | INCYTE CORP | 40,000 | 2,899,000 | 0.16% | ||
| 49 | REPLIGEN CORP COM | 110,000 | 2,950,000 | 0.16% | ||
| 50 | ATRICURE INC | 180,000 | 3,029,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442891-16-000012, filed 2016.05.16).
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.
