| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI | 50,000 | 12,000 | 0.00% | ||
| 2 | ACELRX PHARMACEUTICALS INC | 20,839 | 56,000 | 0.00% | ||
| 3 | NOVAGOLD RES INC | 12,100 | 74,000 | 0.00% | ||
| 4 | Pandora Media Inc | 10,000 | 125,000 | 0.01% | ||
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 4,930 | 204,000 | 0.01% | PRN | |
| 6 | ABBVIE INC | 4,715 | 292,000 | 0.02% | ||
| 7 | ROPER TECHNOLOGIES INC | 2,000 | 341,000 | 0.02% | ||
| 8 | AMERICAN EXPRESS CO | 6,655 | 405,000 | 0.03% | ||
| 9 | WELLS FARGO & CO NEW | 10,555 | 500,000 | 0.03% | ||
| 10 | FIREEYE INC | 37,000 | 609,000 | 0.04% | ||
| 11 | TRI POINTE HOMES INC COM | 54,345 | 643,000 | 0.04% | ||
| 12 | ION GEOPHYSICAL CORP | 104,000 | 648,000 | 0.04% | ||
| 13 | MERCK & CO INC | 12,121 | 698,000 | 0.04% | ||
| 14 | PRA GROUP INC | 30,005 | 724,000 | 0.05% | ||
| 15 | ZILLOW GROUP INC | 20,000 | 733,000 | 0.05% | ||
| 16 | RUBICON PROJ INC | 55,625 | 759,000 | 0.05% | ||
| 17 | COCA COLA CO | 17,312 | 785,000 | 0.05% | ||
| 18 | BENEFITFOCUS INC | 23,000 | 877,000 | 0.06% | ||
| 19 | ADEPTUS HEALTH INC | 17,570 | 908,000 | 0.06% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 6,519 | 944,000 | 0.06% | ||
| 21 | TREX CO INC COM | 21,584 | 970,000 | 0.06% | ||
| 22 | APPLE INC | 10,221 | 977,000 | 0.06% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,085,000 | 0.07% | ||
| 24 | GRUBHUB INC | 35,700 | 1,109,000 | 0.07% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 16,668 | 1,226,000 | 0.08% | ||
| 26 | MATCH GROUP INCORPORATED | 85,000 | 1,281,000 | 0.08% | ||
| 27 | LILLY ELI & CO | 16,451 | 1,296,000 | 0.08% | ||
| 28 | FIRST REP BK SAN FRANCISCO C | 19,177 | 1,343,000 | 0.09% | ||
| 29 | SQUARE INC | 150,000 | 1,358,000 | 0.09% | ||
| 30 | RINGCENTRAL INC | 80,000 | 1,578,000 | 0.10% | ||
| 31 | LENDINGTREE INC NEW COM | 19,000 | 1,678,000 | 0.11% | ||
| 32 | EXXON MOBIL CORP | 19,131 | 1,793,000 | 0.11% | ||
| 33 | GTT COMMUNICATIONS INC COM | 100,000 | 1,848,000 | 0.12% | ||
| 34 | CAVCO INDS INC DEL | 19,757 | 1,851,000 | 0.12% | ||
| 35 | Callidus Software Inc | 94,900 | 1,896,000 | 0.12% | ||
| 36 | YELP INC | 66,000 | 2,004,000 | 0.13% | ||
| 37 | NEVRO CORP COM | 28,020 | 2,067,000 | 0.13% | ||
| 38 | Pope Resources Ltd | 33,615 | 2,158,000 | 0.14% | ||
| 39 | CYNOSURE CL A ORD | 44,978 | 2,188,000 | 0.14% | ||
| 40 | EPAM SYS INC | 34,242 | 2,202,000 | 0.14% | ||
| 41 | NXSTAGE MED INC COM | 102,632 | 2,225,000 | 0.14% | ||
| 42 | Q2 Holdings Inc | 81,800 | 2,292,000 | 0.15% | ||
| 43 | CENTENE CORP DEL | 35,108 | 2,506,000 | 0.16% | ||
| 44 | ZELTIQ AESTHETICS INC | 93,174 | 2,546,000 | 0.16% | ||
| 45 | MONOLITHIC PWR SYS INC | 37,700 | 2,576,000 | 0.16% | ||
| 46 | CHUYS HLDGS INC COM | 75,000 | 2,596,000 | 0.17% | ||
| 47 | PROCTER AND GAMBLE CO | 31,457 | 2,664,000 | 0.17% | ||
| 48 | MIDDLEBY CORP | 24,144 | 2,783,000 | 0.18% | ||
| 49 | INPHI CORPORATION | 92,414 | 2,960,000 | 0.19% | ||
| 50 | CASTLE A M & CO | 2,414,814 | 3,960,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004274, filed 2016.08.12).
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.
