| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMECO CORP | 1,009 | 23,000 | 0.00% | ||
| 2 | EOH HOLDINGS LTD | 4,286 | 34,000 | 0.00% | ||
| 3 | PLATINUM UNDERWRITERS HLDGS | 565 | 34,000 | 0.00% | ||
| 4 | COCA-COLA ICECEK AS-SP ADR | 3,258 | 78,000 | 0.00% | ||
| 5 | CALAVO GROWERS INC COM | 2,497 | 89,000 | 0.00% | ||
| 6 | GENERAL MTRS CO | 2,627 | 90,000 | 0.00% | ||
| 7 | GOLDEN MINERALS CO | 113,814 | 95,000 | 0.00% | ||
| 8 | SIRIUS XM HOLDINGS INC | 34,186 | 109,000 | 0.00% | ||
| 9 | REGADO BIOSCIENCES INC | 10,492 | 131,000 | 0.00% | ||
| 10 | AON PLC | 1,699 | 143,000 | 0.00% | ||
| 11 | ENTEROMEDICS INC | 81,503 | 148,000 | 0.00% | ||
| 12 | WHITEWAVE FOODS CO | 6,090 | 174,000 | 0.00% | ||
| 13 | RINGCENTRAL INC | 9,875 | 179,000 | 0.00% | ||
| 14 | Marchex Inc | 17,951 | 189,000 | 0.00% | ||
| 15 | HDFC BANK LTD | 4,597 | 189,000 | 0.00% | ||
| 16 | IMPERVA INC | 4,666 | 260,000 | 0.00% | ||
| 17 | UNDER ARMOUR INC | 2,297 | 263,000 | 0.00% | ||
| 18 | SUNPOWER CORP | 8,272 | 267,000 | 0.00% | ||
| 19 | Aerohive Networks, Inc. | 25,607 | 270,000 | 0.00% | ||
| 20 | INTERMUNE INC | 8,111 | 271,000 | 0.00% | ||
| 21 | T MOBILE US INC | 8,347 | 276,000 | 0.00% | ||
| 22 | CELLULAR DYN INTL INC COM | 19,168 | 286,000 | 0.00% | ||
| 23 | FURMANITE CORPORATION | 30,107 | 296,000 | 0.00% | ||
| 24 | JETBLUE AIRWAYS CORP | 34,932 | 304,000 | 0.00% | ||
| 25 | KERYX BIOPHARMACEUTICALS INCORPORATED | 18,631 | 317,000 | 0.00% | ||
| 26 | RELYPSA INC | 11,174 | 333,000 | 0.00% | ||
| 27 | MAIDEN HOLDINGS LTD | 30,000 | 374,000 | 0.01% | ||
| 28 | HORIZON PHARMA PLC | 24,839 | 376,000 | 0.01% | ||
| 29 | CHENIERE ENERGY INC | 6,806 | 377,000 | 0.01% | ||
| 30 | FLEETMATICS GROUP PLC | 11,594 | 388,000 | 0.01% | ||
| 31 | MICRON TECHNOLOGY INC | 17,115 | 405,000 | 0.01% | ||
| 32 | RITE AID CORP | 66,566 | 417,000 | 0.01% | ||
| 33 | ACCURAY INCORPORATED COM | 48,581 | 466,000 | 0.01% | ||
| 34 | FLUIDIGM CORP DEL COM | 11,138 | 491,000 | 0.01% | ||
| 35 | CARA THERAPEUTICS INC | 27,517 | 512,000 | 0.01% | ||
| 36 | BURGER KING WORLDWIDE INC | 19,524 | 518,000 | 0.01% | ||
| 37 | NOVAVAX INC COM | 114,747 | 520,000 | 0.01% | ||
| 38 | FUSION-IO INC | 55,172 | 580,000 | 0.01% | ||
| 39 | CARDIOVASCULAR SYS INC DEL COM | 19,315 | 614,000 | 0.01% | ||
| 40 | RETAILMENOT INC COM SER 1 | 19,384 | 620,000 | 0.01% | ||
| 41 | RAYSUM CO LTD NPV | 61,500 | 623,000 | 0.01% | ||
| 42 | STARBUCKS CORP | 9,122 | 669,000 | 0.01% | ||
| 43 | INSYS THERAPEUTICS INC NEW COM NEW | 16,622 | 689,000 | 0.01% | ||
| 44 | MILLICOM INTL CELLULARSA NEW | 7,382 | 753,000 | 0.01% | ||
| 45 | HAIN CELESTIAL GROUP INC | 8,392 | 767,000 | 0.01% | ||
| 46 | PRESTIGE BRANDS HLDGS INC | 30,391 | 828,000 | 0.01% | ||
| 47 | CABELAS INC | 12,777 | 837,000 | 0.01% | ||
| 48 | HEMISPHERE MEDIA GROUP INC CL A | 66,644 | 839,000 | 0.01% | ||
| 49 | WEST PHARMACEUTICAL SVSC INC | 19,060 | 840,000 | 0.01% | ||
| 50 | TIME WARNER INC NEW | 6,671 | 915,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-019913, filed 2014.05.09).
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.
