| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVISTA CORP COM | 538,920 | 18,420,000 | 18.19% | ||
| 2 | TWITTER INC | 322,098 | 16,130,000 | 15.93% | ||
| 3 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 560,611 | 15,389,000 | 15.20% | ||
| 4 | GRUPO FINANCIERO GALICIA S A | 306,091 | 7,086,000 | 7.00% | ||
| 5 | PAMPA S SPONS LVL | 374,496 | 6,617,000 | 6.53% | ||
| 6 | BANCO MACRO SA | 109,286 | 6,251,000 | 6.17% | ||
| 7 | SILVER BAY RLTY TR CORP | 272,000 | 4,396,000 | 4.34% | ||
| 8 | BBVA BANCO FRANCES S A | 153,699 | 3,139,000 | 3.10% | ||
| 9 | VEEVA SYS INC | 120,000 | 3,095,000 | 3.06% | ||
| 10 | Rex Energy Corp | 796,468 | 2,963,000 | 2.93% | ||
| 11 | TELECOM ARGENTINA | 124,765 | 2,833,000 | 2.80% | ||
| 12 | PETROBRAS ARGENTINA S A | 325,396 | 2,222,000 | 2.19% | ||
| 13 | EMPRESA DIST Y COMERCIAL NOR | 123,365 | 1,994,000 | 1.97% | ||
| 14 | Nimble Storage | 76,148 | 1,699,000 | 1.68% | ||
| 15 | TRANSPORTADORA DE GAS SUR SPON ADR B | 280,710 | 1,496,000 | 1.48% | ||
| 16 | FATE THERAPEUTICS INC COM | 291,067 | 1,423,000 | 1.41% | ||
| 17 | CRESUD S A C I F Y A | 86,355 | 1,188,000 | 1.17% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 28,148 | 1,150,000 | 1.14% | ||
| 19 | ADECOAGRO S A | 110,464 | 1,129,000 | 1.11% | ||
| 20 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 35,041 | 691,000 | 0.68% | ||
| 21 | ON DECK CAP INC | 24,044 | 512,000 | 0.51% | ||
| 22 | QUINSTREET INC COM USD0.001 | 58,824 | 350,000 | 0.35% | ||
| 23 | BOX INC | 15,813 | 312,000 | 0.31% | ||
| 24 | HAWAIIAN ELEC INDUSTRIES COM | 7,680 | 247,000 | 0.24% | ||
| 25 | CHEVRON CORP NEW | 2,000 | 210,000 | 0.21% | ||
| 26 | CARE COM INC COM | 19,773 | 150,000 | 0.15% | ||
| 27 | AEMETIS INC | 25,000 | 105,000 | 0.10% | ||
| 28 | ACELRX PHARMACEUTICALS INC | 11,515 | 44,000 | 0.04% | ||
| 29 | ZYNGA INC | 11,153 | 32,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002584, filed 2015.05.12).
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.
