| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIFIC ETHANOL INC | 2,218 | 10,000 | 0.00% | ||
| 2 | UPLAND SOFTWARE INC | 1,650 | 11,000 | 0.00% | ||
| 3 | SLM CORP PFD SER B 2.18056% | 300 | 13,000 | 0.00% | ||
| 4 | Intersect ENT Inc | 949 | 18,000 | 0.00% | ||
| 5 | RENAISSANCERE HOLDINGS LTD | 167 | 20,000 | 0.00% | ||
| 6 | INTREXON CORPORATION | 700 | 24,000 | 0.00% | ||
| 7 | XTERA COMMUNICATIONS INC | 8,919 | 25,000 | 0.00% | ||
| 8 | NVIDIA CORPORATION | 747 | 27,000 | 0.00% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 200 | 28,000 | 0.00% | ||
| 10 | TIME INC NEW | 2,201 | 34,000 | 0.00% | ||
| 11 | LUMENTUM HLDGS INC COM | 1,426 | 38,000 | 0.00% | ||
| 12 | TREVENA INC | 6,292 | 52,000 | 0.00% | ||
| 13 | TANDEM DIABETES CARE INC COM | 7,286 | 63,000 | 0.00% | ||
| 14 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 1,660 | 65,000 | 0.00% | ||
| 15 | NUVECTRA CORP COM | 11,999 | 65,000 | 0.00% | ||
| 16 | ADVANCED MICRO DEVICES INC | 23,272 | 66,000 | 0.00% | ||
| 17 | Esperion Therapeutics Inc | 3,880 | 66,000 | 0.00% | ||
| 18 | FIVE9 INC | 7,791 | 69,000 | 0.00% | ||
| 19 | GRUPO FINANCIERO GALICIA S A | 2,632 | 74,000 | 0.00% | ||
| 20 | BANCO MACRO SA | 1,176 | 76,000 | 0.00% | ||
| 21 | ON DECK CAP INC | 12,107 | 94,000 | 0.00% | ||
| 22 | KINDER MORGAN INC DEL | 2,349 | 106,000 | 0.00% | ||
| 23 | T MOBILE US INC | 2,810 | 108,000 | 0.00% | ||
| 24 | DELTA AIRLINES INC DEL | 2,362 | 115,000 | 0.00% | ||
| 25 | UNIVERSAL DISPLAY CORP | 2,200 | 119,000 | 0.00% | ||
| 26 | ACADIA PHARMACEUTICALS INC COM | 4,671 | 131,000 | 0.00% | ||
| 27 | VULCAN MATLS CO | 1,243 | 131,000 | 0.00% | ||
| 28 | FORTUNE BRANDS HOME & SEC IN | 2,362 | 132,000 | 0.00% | ||
| 29 | ULTRA CLEAN HLDGS INC | 24,947 | 134,000 | 0.00% | ||
| 30 | SHERWIN WILLIAMS CO | 523 | 149,000 | 0.00% | ||
| 31 | PDF SOLUTIONS INC COM | 11,608 | 155,000 | 0.00% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 2,103 | 177,000 | 0.00% | ||
| 33 | AMERICAN INTL GROUP INC | 3,286 | 178,000 | 0.00% | ||
| 34 | ABIOMED INC | 1,902 | 180,000 | 0.00% | ||
| 35 | GENERAL FIN CORP DEL | 41,425 | 189,000 | 0.00% | ||
| 36 | ALLERGAN PLC | 715 | 192,000 | 0.00% | ||
| 37 | ZOES KITCHEN INC | 5,102 | 199,000 | 0.00% | ||
| 38 | BOX INC | 16,319 | 200,000 | 0.00% | ||
| 39 | ETSY INC | 23,468 | 204,000 | 0.00% | ||
| 40 | AVALANCHE BIOTECHNOLOGIES IN | 50,981 | 264,000 | 0.01% | ||
| 41 | HAIN CELESTIAL GROUP INC | 6,574 | 269,000 | 0.01% | ||
| 42 | POWER SOLUTIONS INTL INC | 20,085 | 277,000 | 0.01% | ||
| 43 | LL FLOORING HOLDINGS INC COM | 21,846 | 287,000 | 0.01% | ||
| 44 | ZOETIS INC | 6,704 | 297,000 | 0.01% | ||
| 45 | SAREPTA THERAPEUTICS INC | 18,031 | 352,000 | 0.01% | ||
| 46 | SHUTTERSTOCK INC COM | 10,023 | 368,000 | 0.01% | ||
| 47 | GILEAD SCIENCES INC | 4,270 | 392,000 | 0.01% | ||
| 48 | New Home Company Inc (The) | 33,463 | 410,000 | 0.01% | ||
| 49 | Amber Road Inc | 76,701 | 415,000 | 0.01% | ||
| 50 | MERCADOLIBRE INC | 3,598 | 424,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-062917, filed 2016.05.03).
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.
