| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAD INC | 10,000 | 32,000 | 0.02% | ||
| 2 | Energy XXI LTD | 34,150 | 90,000 | 0.05% | ||
| 3 | MONOGRAM RESIDENTIAL TR INC COM | 13,191 | 119,000 | 0.06% | ||
| 4 | TRANSOCEAN LTD | 11,572 | 187,000 | 0.10% | ||
| 5 | BOSTON SCIENTIFIC CORP | 11,117 | 197,000 | 0.10% | ||
| 6 | QIHOO 360 TECHNOLOGY CO LTD | 3,100 | 210,000 | 0.11% | ||
| 7 | AVON PRODS INC | 34,200 | 214,000 | 0.11% | ||
| 8 | BP PLC | 5,400 | 216,000 | 0.11% | ||
| 9 | GOOGLE INC | 419 | 218,000 | 0.11% | ||
| 10 | STATE STR CORP | 2,846 | 219,000 | 0.11% | ||
| 11 | DIREXION SHS ETF TR- | 4,450 | 223,000 | 0.11% | ||
| 12 | LITHIA MTRS INC COM | 2,000 | 226,000 | 0.12% | ||
| 13 | FEDEX CORP | 1,400 | 239,000 | 0.12% | ||
| 14 | PROSHARES TR | 5,000 | 249,000 | 0.13% | ||
| 15 | DOLLAR GEN CORP NEW | 3,250 | 253,000 | 0.13% | ||
| 16 | EXXON MOBIL CORP | 3,200 | 266,000 | 0.14% | ||
| 17 | ProShares VIX Short-Term Futures | 20,750 | 278,000 | 0.14% | ||
| 18 | DIREXION SHS ETF TR | 13,405 | 281,000 | 0.14% | ||
| 19 | Mobileye NV Amstelveen Ord | 5,300 | 282,000 | 0.14% | ||
| 20 | ARM HOLDINGS PLC ADR | 6,100 | 301,000 | 0.15% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 1,850 | 301,000 | 0.15% | ||
| 22 | UNITEDHEALTH GROUP INC | 2,556 | 312,000 | 0.16% | ||
| 23 | CATERPILLAR INC | 3,740 | 317,000 | 0.16% | ||
| 24 | GENERAL ELECTRIC CO | 12,000 | 319,000 | 0.16% | ||
| 25 | RITE AID CORP | 38,625 | 323,000 | 0.17% | ||
| 26 | DIREXION DAILY GOLD MINERS BUL | 40,425 | 328,000 | 0.17% | ||
| 27 | INTERACTIVE BROKERS GROUP IN | 8,350 | 347,000 | 0.18% | ||
| 28 | NUSTAR ENERGY LP | 6,000 | 356,000 | 0.18% | ||
| 29 | POTASH CORP SASK INC | 12,000 | 372,000 | 0.19% | ||
| 30 | PROCTER AND GAMBLE CO | 4,900 | 383,000 | 0.20% | ||
| 31 | ACE LTD | 3,800 | 386,000 | 0.20% | ||
| 32 | HARMAN INTL INDS INC | 3,300 | 393,000 | 0.20% | ||
| 33 | QORVO INC | 4,900 | 393,000 | 0.20% | ||
| 34 | DIREXION SHS ETF TR | 4,475 | 400,000 | 0.21% | ||
| 35 | AKORN INCORPORATED | 9,300 | 406,000 | 0.21% | ||
| 36 | UNDER ARMOUR INC | 4,965 | 414,000 | 0.21% | ||
| 37 | ILLUMINA INC | 1,900 | 415,000 | 0.21% | ||
| 38 | HOME DEPOT INC | 4,091 | 455,000 | 0.23% | ||
| 39 | DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR | 13,470 | 460,000 | 0.24% | ||
| 40 | PROSHARES TR | 16,325 | 469,000 | 0.24% | ||
| 41 | SANDISK CORP | 8,185 | 477,000 | 0.25% | ||
| 42 | ABBOTT LABS | 9,989 | 490,000 | 0.25% | ||
| 43 | Intuit Inc | 2,425 | 501,000 | 0.26% | ||
| 44 | ASBURY AUTOMOTIVE GROUP INC COM | 5,585 | 506,000 | 0.26% | ||
| 45 | BAIDU INC | 2,560 | 510,000 | 0.26% | ||
| 46 | ADOBE INC | 6,750 | 547,000 | 0.28% | ||
| 47 | BOEING CO | 3,962 | 550,000 | 0.28% | ||
| 48 | JOHNSON & JOHNSON | 5,900 | 575,000 | 0.30% | ||
| 49 | PRICELINE GRP INC | 500 | 576,000 | 0.30% | ||
| 50 | CHENIERE ENERGY INC | 8,500 | 589,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001695, filed 2015.08.12).
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.
