| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ZULILY INC | 10,000 | 130,000 | 0.05% | ||
| 202 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 14,799 | 127,000 | 0.04% | ||
| 203 | ITAU UNIBANCO HLDG SA | 11,000 | 120,000 | 0.04% | ||
| 204 | KINDRED BIOSCIENCES INC | 16,545 | 113,000 | 0.04% | ||
| 205 | UTI WORLDWIDE INC | 10,500 | 105,000 | 0.04% | ||
| 206 | Check Point Software Technologies Ltd | 10,000 | 102,000 | 0.04% | ||
| 207 | ASA GOLD AND PRECIOUS MTLS L | 10,000 | 97,000 | 0.03% | ||
| 208 | APOLLO INVT CORP | 10,794 | 76,000 | 0.03% | ||
| 209 | TREMOR VIDEO INC | 18,266 | 53,000 | 0.02% | ||
| 210 | UNILIFE CORP | 22,055 | 47,000 | 0.02% | ||
| 211 | Alcatel Lucent Adr | 12,779 | 47,000 | 0.02% | ||
| 212 | Vical Inc | 63,040 | 44,000 | 0.02% | ||
| 213 | AMPIO PHARMACEUTICALS INC | 16,492 | 39,000 | 0.01% | ||
| 214 | CIVEO CORP CDA | 10,000 | 31,000 | 0.01% | ||
| 215 | NORTH ATLANTIC DRILLING LTD | 10,000 | 12,000 | 0.00% | ||
| 216 | HANSEN MEDICAL INC | 10,000 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001445, filed 2015.07.13).
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.
