| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pandora Media Inc | 102 | 2,000 | 0.00% | ||
| 2 | YANDEX N V | 3,138 | 56,000 | 0.00% | ||
| 3 | MAKEMYTRIP LIMITED MAURITIUS | 2,625 | 68,000 | 0.00% | ||
| 4 | DIAMOND FOODS INC | 2,514 | 71,000 | 0.00% | ||
| 5 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 4,150 | 118,000 | 0.00% | ||
| 6 | ICICI BANK LIMITED | 13,495 | 156,000 | 0.00% | ||
| 7 | NATIONAL OILWELL VARCO INC | 2,543 | 167,000 | 0.00% | ||
| 8 | CERUS CORP | 28,100 | 175,000 | 0.00% | ||
| 9 | C H ROBINSON WORLDWIDE INC | 2,610 | 195,000 | 0.00% | ||
| 10 | BAIDU INC | 1,037 | 236,000 | 0.00% | ||
| 11 | ISHARES TR | 3,327 | 310,000 | 0.00% | ||
| 12 | FREEPORT-MCMORAN INC | 13,337 | 312,000 | 0.00% | ||
| 13 | WHITING PETE CORP NEW | 12,858 | 424,000 | 0.00% | ||
| 14 | LIBERTY TAX INC | 12,000 | 429,000 | 0.00% | ||
| 15 | ZOES KITCHEN INC | 15,000 | 449,000 | 0.00% | ||
| 16 | LIFELOCK ORD | 25,000 | 463,000 | 0.00% | ||
| 17 | HABIT RESTAURANTS | 15,000 | 485,000 | 0.00% | ||
| 18 | UNILIFE CORP | 150,514 | 504,000 | 0.00% | ||
| 19 | CHART INDS INC | 16,294 | 557,000 | 0.00% | ||
| 20 | SPROUTS FMRS MKT INC | 17,038 | 579,000 | 0.00% | ||
| 21 | SEADRILL PARTNERS LLC | 40,477 | 657,000 | 0.00% | ||
| 22 | FIREEYE INC | 21,322 | 673,000 | 0.00% | ||
| 23 | FLOWSERVE CORP | 11,300 | 676,000 | 0.00% | ||
| 24 | TESORO LOGISTICS LP | 11,528 | 678,000 | 0.00% | ||
| 25 | WESTERN GAS PARTNERS LP | 9,337 | 682,000 | 0.00% | ||
| 26 | POWER INTEGRATIONS INC COM | 13,500 | 698,000 | 0.00% | ||
| 27 | REVANCE THERAPEUTICS INC COM | 43,000 | 728,000 | 0.00% | ||
| 28 | RIGNET INC | 17,890 | 734,000 | 0.00% | ||
| 29 | SYNGENTA AG | 11,600 | 745,000 | 0.00% | ||
| 30 | OIL STS INTL INC | 15,431 | 755,000 | 0.00% | ||
| 31 | PARK OHIO HLDGS CORP COM | 12,000 | 756,000 | 0.00% | ||
| 32 | Rose Rock Midstream LP | 16,942 | 770,000 | 0.00% | ||
| 33 | EXTENDED STAY AMER INC | 41,572 | 803,000 | 0.00% | ||
| 34 | NOVADAQ TECHNOLOGIES INC | 57,600 | 957,000 | 0.00% | ||
| 35 | ANTERO RES CORP | 23,700 | 962,000 | 0.00% | ||
| 36 | ANADARKO PETE CORP | 12,139 | 1,001,000 | 0.00% | ||
| 37 | THERAPEUTICSMD INC | 234,500 | 1,044,000 | 0.00% | ||
| 38 | SEMGROUP CORP CL A | 15,400 | 1,053,000 | 0.00% | ||
| 39 | INTRAWEST RESORTS HLDGS INCORPORATED | 91,100 | 1,088,000 | 0.00% | ||
| 40 | BOOT BARN HLDGS INC | 60,000 | 1,092,000 | 0.00% | ||
| 41 | EOG RES INC | 11,868 | 1,093,000 | 0.00% | ||
| 42 | NOBLE ENERGY INC | 23,549 | 1,117,000 | 0.00% | ||
| 43 | OASIS PETE INC NEW | 67,538 | 1,117,000 | 0.00% | ||
| 44 | SIENTRA INC | 68,500 | 1,150,000 | 0.00% | ||
| 45 | COUPONS COM INC | 65,026 | 1,154,000 | 0.00% | ||
| 46 | AERIE PHARMACEUTICALS INC COM | 39,800 | 1,162,000 | 0.00% | ||
| 47 | Rexford Industrial Realty Inc | 75,000 | 1,178,000 | 0.00% | ||
| 48 | MARATHON PETE CORP | 13,178 | 1,189,000 | 0.00% | ||
| 49 | Tesco Corp | 95,400 | 1,223,000 | 0.00% | ||
| 50 | ENERGY TRANSFER L P | 21,600 | 1,239,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-007719, filed 2015.02.18).
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.
