| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XTERA COMMUNICATIONS INC | 25,004 | 14,000 | 0.00% | ||
| 2 | PACIFIC ETHANOL INC | 2,218 | 15,000 | 0.00% | ||
| 3 | NIKE INC | 298 | 16,000 | 0.00% | ||
| 4 | RENAISSANCERE HOLDINGS LTD | 167 | 20,000 | 0.00% | ||
| 5 | Teladoc, Inc. | 1,142 | 21,000 | 0.00% | ||
| 6 | GENERAL FIN CORP DEL | 6,000 | 27,000 | 0.00% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 200 | 29,000 | 0.00% | ||
| 8 | TIME INC NEW | 2,056 | 30,000 | 0.00% | ||
| 9 | BARRICK GOLD CORP | 1,666 | 30,000 | 0.00% | ||
| 10 | INSULET CORPORATION | 982 | 40,000 | 0.00% | ||
| 11 | TREVENA INC | 6,292 | 42,000 | 0.00% | ||
| 12 | ENPHASE ENERGY INC | 37,756 | 45,000 | 0.00% | ||
| 13 | Fannie Mae | 29,651 | 50,000 | 0.00% | ||
| 14 | Esperion Therapeutics Inc | 3,761 | 52,000 | 0.00% | ||
| 15 | CHIPOTLE MEXICAN GRILL INC | 124 | 53,000 | 0.00% | ||
| 16 | BIOGEN INC | 177 | 55,000 | 0.00% | ||
| 17 | NVIDIA CORPORATION | 940 | 64,000 | 0.00% | ||
| 18 | OPHTHOTECH CORP | 1,411 | 65,000 | 0.00% | ||
| 19 | HOTELES CITY EXPRESS SAB DE CV COM NPV ISIN #MX01HC000001 SEDOL | 70,441 | 66,000 | 0.00% | ||
| 20 | MEG ENERGY CORP COM ISIN #CA5527041084 SEDOL #B4XF9J1 | 14,600 | 66,000 | 0.00% | ||
| 21 | FORTUNE BRANDS HOME & SEC IN | 1,180 | 69,000 | 0.00% | ||
| 22 | SCOUT24 AG NPV | 2,177 | 72,000 | 0.00% | ||
| 23 | HYPOPORT FINANCE AG NPV (REGD) ISIN #DE0005493365 SEDOL #B28XLF6 | 798 | 75,000 | 0.00% | ||
| 24 | GOLDEN MINERALS CO | 101,235 | 76,000 | 0.00% | ||
| 25 | ORBITAL ATK INC | 996 | 76,000 | 0.00% | ||
| 26 | INFINERA CORPORATION | 8,437 | 76,000 | 0.00% | ||
| 27 | FULGENT GENETICS INC | 8,334 | 77,000 | 0.00% | ||
| 28 | GRUPO FINANCIERO GALICIA S A | 2,608 | 81,000 | 0.00% | ||
| 29 | ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35 | 48,218 | 83,000 | 0.00% | ||
| 30 | BARNES & NOBLE INC | 7,781 | 88,000 | 0.00% | ||
| 31 | BANCO MACRO SA | 1,167 | 91,000 | 0.00% | ||
| 32 | CHEGG INC COM | 14,756 | 105,000 | 0.00% | ||
| 33 | GOPRO INC | 6,505 | 109,000 | 0.00% | ||
| 34 | TWITTER INC | 5,479 | 126,000 | 0.00% | ||
| 35 | Catabasis Pharmaceuticals Inc | 22,445 | 138,000 | 0.00% | ||
| 36 | VULCAN MATLS CO | 1,313 | 149,000 | 0.00% | ||
| 37 | SPROUTS FMRS MKT INC | 7,312 | 151,000 | 0.00% | ||
| 38 | CHARTER COMMUNICATIONS INC N | 620 | 167,000 | 0.00% | ||
| 39 | ACADIA PHARMACEUTICALS INC COM | 5,629 | 179,000 | 0.00% | ||
| 40 | ABLYNX N.V. NPV ISIN #BE0003877942 SEDOL #B28W603 | 14,574 | 183,000 | 0.00% | ||
| 41 | UNIVERSAL DISPLAY CORP | 3,361 | 187,000 | 0.00% | ||
| 42 | ADVANCED MICRO DEVICES INC | 27,924 | 193,000 | 0.00% | ||
| 43 | AMERICAN INTL GROUP INC | 3,303 | 196,000 | 0.00% | ||
| 44 | ADVERUM BIOTECHNOLOGIES INC | 50,876 | 209,000 | 0.00% | ||
| 45 | Intuit Inc | 1,117 | 213,000 | 0.00% | ||
| 46 | T MOBILE US INC | 4,904 | 229,000 | 0.00% | ||
| 47 | NETSUITE INC COM TENDER FROM CUSIP 64118Q107 | 2,237 | 248,000 | 0.00% | ||
| 48 | BOX INC | 16,319 | 257,000 | 0.00% | ||
| 49 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 7,090 | 261,000 | 0.00% | ||
| 50 | FB FINL CORP COM | 13,087 | 264,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084306, filed 2016.11.01).
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.
