| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ALIGN TECHNOLOGY INC | 4,500 | 242,000 | 0.00% | ||
| 302 | BOSTON BEER INC | 900 | 241,000 | 0.00% | ||
| 303 | KELLOGG CO | 3,600 | 237,000 | 0.00% | ||
| 304 | Pandora Media Inc | 14,090 | 228,000 | 0.00% | ||
| 305 | OCCIDENTAL PETE CORP DEL | 3,000 | 219,000 | 0.00% | ||
| 306 | ZULILY INC | 16,800 | 218,000 | 0.00% | ||
| 307 | ARES MULTI STRATEGY CR FD IN | 10,799 | 217,000 | 0.00% | ||
| 308 | SODASTREAM INTERNATIONAL LTD | 10,580 | 214,000 | 0.00% | ||
| 309 | DISCOVER FINL SVCS | 3,700 | 208,000 | 0.00% | ||
| 310 | CARRIZO OIL & GAS INC | 4,171 | 207,000 | 0.00% | ||
| 311 | ANNALY CAP MGMT INC | 19,500 | 203,000 | 0.00% | ||
| 312 | SANOFI SPOND FUNSPONSORED ADR | 14,931 | 177,000 | 0.00% | ||
| 313 | NUANCE COMM | 12,200 | 175,000 | 0.00% | ||
| 314 | NORDIC AMERICAN TANKERS LIMI | 13,188 | 157,000 | 0.00% | ||
| 315 | STERLING BANCORP DEL COM | 10,573 | 142,000 | 0.00% | ||
| 316 | ARIAD PHARMACEUTICALS ORD (NMS) | 15,500 | 128,000 | 0.00% | ||
| 317 | GENWORTH FINL INC | 16,246 | 119,000 | 0.00% | ||
| 318 | DEUTSCHE MULTI-MKT INCOME TR | 12,035 | 102,000 | 0.00% | ||
| 319 | OFFICE DEPOT INC | 10,600 | 98,000 | 0.00% | ||
| 320 | GROUPON INC | 10,547 | 76,000 | 0.00% | ||
| 321 | PLUG POWER INC | 25,144 | 65,000 | 0.00% | ||
| 322 | DISNEY WALT CO | 600 | 63,000 | 0.00% | ||
| 323 | MGM RESORTS INTERNATIONAL | 1,300 | 27,000 | 0.00% | ||
| 324 | Jive Software Inc | 2,600 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001235, filed 2015.05.15).
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.
