| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 65,039 | 7,195,000 | 22.36% | ||
| 2 | SELECT SECTOR SPDR TR | 49,563 | 3,068,000 | 9.53% | ||
| 3 | AQUA METALS INC COM | 405,277 | 2,695,000 | 8.37% | ||
| 4 | ALPHABET INC | 3,451 | 2,633,000 | 8.18% | ||
| 5 | ISHARES TR | 7,214 | 1,882,000 | 5.85% | ||
| 6 | ISHARES TR | 27,466 | 1,868,000 | 5.80% | ||
| 7 | APPLE INC | 15,039 | 1,639,000 | 5.09% | ||
| 8 | FACEBOOK INC | 12,486 | 1,425,000 | 4.43% | ||
| 9 | BAIDU INC | 6,573 | 1,255,000 | 3.90% | ||
| 10 | Market Vectors Oil Services | 38,174 | 1,016,000 | 3.16% | ||
| 11 | HOLLYSYS AUTOMATION TECHNOLO | 39,676 | 835,000 | 2.59% | ||
| 12 | MARKETO INC COM | 38,471 | 753,000 | 2.34% | ||
| 13 | NEWTEK BUSINESS SVCS CORP | 59,023 | 738,000 | 2.29% | ||
| 14 | RENEWABLE ENERGY | 75,176 | 709,000 | 2.20% | ||
| 15 | EVERYDAY HEALTH INC | 122,669 | 687,000 | 2.13% | ||
| 16 | HYDROGENICS CORP NEW | 83,623 | 684,000 | 2.13% | ||
| 17 | GREEN PLAINS INC COM | 41,222 | 658,000 | 2.04% | ||
| 18 | CELATOR PHARMACEUTICALS INC | 54,100 | 596,000 | 1.85% | ||
| 19 | IMMERSION CORP | 63,840 | 527,000 | 1.64% | ||
| 20 | TRIPADVISOR INC | 7,581 | 504,000 | 1.57% | ||
| 21 | IRADIMED CORP | 24,053 | 461,000 | 1.43% | ||
| 22 | POINTER TELOCATION LTD | 48,996 | 296,000 | 0.92% | ||
| 23 | AROTECH CORP COM NEW | 24,477 | 59,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003832, 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.
