| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERE & CO | 100 | 10,000 | 0.00% | ||
| 2 | Teladoc, Inc. | 1,126 | 19,000 | 0.00% | ||
| 3 | PACIFIC ETHANOL INC | 2,218 | 21,000 | 0.00% | ||
| 4 | Esperion Therapeutics Inc | 1,753 | 22,000 | 0.00% | ||
| 5 | RENAISSANCERE HOLDINGS LTD | 167 | 23,000 | 0.00% | ||
| 6 | ACADIA PHARMACEUTICALS INC COM | 971 | 28,000 | 0.00% | ||
| 7 | GOLDEN MINERALS CO | 49,784 | 29,000 | 0.00% | ||
| 8 | BARNES & NOBLE INC | 2,819 | 31,000 | 0.00% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 200 | 33,000 | 0.00% | ||
| 10 | CTRIP COM INTL LTD | 835 | 33,000 | 0.00% | ||
| 11 | TIME INC NEW | 2,055 | 37,000 | 0.00% | ||
| 12 | ENPHASE ENERGY INC | 37,723 | 38,000 | 0.00% | ||
| 13 | NEVRO CORP COM | 640 | 47,000 | 0.00% | ||
| 14 | NOBLE MIDSTREAM PARTNERS LP | 1,376 | 50,000 | 0.00% | ||
| 15 | REPUBLIC FIRST BANCORP INC | 6,977 | 58,000 | 0.00% | ||
| 16 | CHEGG INC COM | 8,447 | 62,000 | 0.00% | ||
| 17 | FORTUNE BRANDS HOME & SEC IN | 1,180 | 63,000 | 0.00% | ||
| 18 | HYPOPORT FINANCE AG NPV (REGD) ISIN #DE0005493365 SEDOL #B28XLF6 | 796 | 65,000 | 0.00% | ||
| 19 | LULULEMON ATHLETICA INC | 1,040 | 68,000 | 0.00% | ||
| 20 | INFINERA CORPORATION | 8,437 | 72,000 | 0.00% | ||
| 21 | CHIPOTLE MEXICAN GRILL INC | 195 | 74,000 | 0.00% | ||
| 22 | SCOUT24 AG NPV | 2,170 | 79,000 | 0.00% | ||
| 23 | ADVANCE AUTO PARTS INC | 472 | 80,000 | 0.00% | ||
| 24 | Catabasis Pharmaceuticals Inc | 22,445 | 81,000 | 0.00% | ||
| 25 | SABRE CORP | 3,401 | 85,000 | 0.00% | ||
| 26 | KRAFT HEINZ CO | 993 | 87,000 | 0.00% | ||
| 27 | REAL IND INC COM | 14,193 | 87,000 | 0.00% | ||
| 28 | ORBITAL ATK INC | 1,002 | 88,000 | 0.00% | ||
| 29 | ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35 | 56,858 | 96,000 | 0.00% | ||
| 30 | FULGENT GENETICS INC | 8,334 | 96,000 | 0.00% | ||
| 31 | ICICI BANK LIMITED | 13,257 | 99,000 | 0.00% | ||
| 32 | MEG ENERGY CORP COM ISIN #CA5527041084 SEDOL #B4XF9J1 | 14,580 | 100,000 | 0.00% | ||
| 33 | ADVANCED DRAIN SYS INC DEL | 4,997 | 103,000 | 0.00% | ||
| 34 | TWITTER INC | 6,673 | 109,000 | 0.00% | ||
| 35 | HERC HLDGS INC | 2,742 | 110,000 | 0.00% | ||
| 36 | Freddie Mac | 33,467 | 125,000 | 0.00% | ||
| 37 | ADVERUM BIOTECHNOLOGIES INC | 50,876 | 148,000 | 0.00% | ||
| 38 | COSTCO WHSL CORP NEW | 950 | 152,000 | 0.00% | ||
| 39 | ASHTEAD GROUP ORD GBP0.10 ISIN #GB0000536739 SEDOL #0053673 | 8,218 | 160,000 | 0.00% | ||
| 40 | EBAY INC | 5,408 | 161,000 | 0.00% | ||
| 41 | BLACKLINE INC COM | 6,211 | 172,000 | 0.00% | ||
| 42 | CHARTER COMMUNICATIONS INC N | 596 | 172,000 | 0.00% | ||
| 43 | MOLSON COORS BREWING CO | 1,787 | 174,000 | 0.00% | ||
| 44 | Pandora Media Inc | 13,764 | 179,000 | 0.00% | ||
| 45 | UNIVERSAL DISPLAY CORP | 3,299 | 186,000 | 0.00% | ||
| 46 | AMERICAN INTL GROUP INC | 3,303 | 216,000 | 0.00% | ||
| 47 | BOX INC | 16,297 | 226,000 | 0.00% | ||
| 48 | ETSY INC | 20,477 | 241,000 | 0.00% | ||
| 49 | Fannie Mae | 63,147 | 246,000 | 0.00% | ||
| 50 | ACADIA COMPANY COM | 7,531 | 249,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003800, filed 2017.02.01).
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.
