| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOTHEBYS | 391 | 13,000 | 0.00% | ||
| 2 | UPLAND SOFTWARE INC | 1,650 | 13,000 | 0.00% | ||
| 3 | Axovant Sciences LTD | 1,000 | 13,000 | 0.00% | ||
| 4 | PACIFIC ETHANOL INC | 2,218 | 14,000 | 0.00% | ||
| 5 | SLM CORP PFD SER B 2.18056% | 300 | 15,000 | 0.00% | ||
| 6 | AMERICAN AIRLS GROUP INC | 431 | 17,000 | 0.00% | ||
| 7 | RENAISSANCERE HOLDINGS LTD | 167 | 18,000 | 0.00% | ||
| 8 | GARMIN LTD | 635 | 23,000 | 0.00% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 200 | 26,000 | 0.00% | ||
| 10 | PENUMBRA INC COM | 666 | 27,000 | 0.00% | ||
| 11 | NANTKWEST INC COM | 2,466 | 28,000 | 0.00% | ||
| 12 | BLOCK H & R INC | 905 | 33,000 | 0.00% | ||
| 13 | FLEX PHARMA INC COM | 3,301 | 40,000 | 0.00% | ||
| 14 | TIME INC NEW | 2,175 | 41,000 | 0.00% | ||
| 15 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 1,529 | 42,000 | 0.00% | ||
| 16 | KINDER MORGAN INC DEL | 2,117 | 59,000 | 0.00% | ||
| 17 | GENOCEA BIOSCIENCES INC | 9,475 | 65,000 | 0.00% | ||
| 18 | T MOBILE US INC | 1,676 | 67,000 | 0.00% | ||
| 19 | AXALTA COATING SYS LTD | 3,017 | 76,000 | 0.00% | ||
| 20 | VULCAN MATLS CO | 866 | 77,000 | 0.00% | ||
| 21 | MGIC INVT CORP WIS | 9,148 | 85,000 | 0.00% | ||
| 22 | IAC INTERACTIVECORP | 1,443 | 94,000 | 0.00% | ||
| 23 | ZIOPHARM ONCOLOGY INC | 10,514 | 95,000 | 0.00% | ||
| 24 | CALAVO GROWERS INC COM | 2,188 | 98,000 | 0.00% | ||
| 25 | SHERWIN WILLIAMS CO | 440 | 98,000 | 0.00% | ||
| 26 | COLFAX CORP | 3,336 | 100,000 | 0.00% | ||
| 27 | FORTUNE BRANDS HOME & SEC IN | 2,392 | 114,000 | 0.00% | ||
| 28 | SIRIUS XM HOLDINGS INC | 32,707 | 122,000 | 0.00% | ||
| 29 | Esperion Therapeutics Inc | 5,697 | 134,000 | 0.00% | ||
| 30 | SIENTRA INC | 15,875 | 161,000 | 0.00% | ||
| 31 | RINGCENTRAL INC | 9,507 | 173,000 | 0.00% | ||
| 32 | YELP INC | 8,114 | 176,000 | 0.00% | ||
| 33 | CARDIOVASCULAR SYS INC DEL COM | 12,084 | 191,000 | 0.00% | ||
| 34 | ETSY INC | 16,666 | 228,000 | 0.00% | ||
| 35 | LENDINGCLUB CORP | 19,069 | 252,000 | 0.00% | ||
| 36 | ZOETIS INC | 6,379 | 263,000 | 0.00% | ||
| 37 | SAREPTA THERAPEUTICS INC | 8,327 | 267,000 | 0.00% | ||
| 38 | AKEBIA THERAPEUTICS INC | 33,733 | 326,000 | 0.01% | ||
| 39 | EBAY INC | 13,378 | 327,000 | 0.01% | ||
| 40 | INSULET CORPORATION | 12,980 | 336,000 | 0.01% | ||
| 41 | TREVENA INC | 32,827 | 340,000 | 0.01% | ||
| 42 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 11,932 | 359,000 | 0.01% | ||
| 43 | CARA THERAPEUTICS INC | 27,928 | 399,000 | 0.01% | ||
| 44 | ATHENA HEALTH INC. | 3,101 | 414,000 | 0.01% | ||
| 45 | GILEAD SCIENCES INC | 4,307 | 423,000 | 0.01% | ||
| 46 | LILLY ELI & CO | 5,184 | 434,000 | 0.01% | ||
| 47 | New Home Company Inc (The) | 33,662 | 436,000 | 0.01% | ||
| 48 | GENERAL FIN CORP DEL | 118,609 | 439,000 | 0.01% | ||
| 49 | REGENXBIO INC COM | 19,995 | 440,000 | 0.01% | ||
| 50 | Former Charter Communication (Del 5/18/2016) | 2,557 | 450,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040120, filed 2015.11.09).
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.
