| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GROUPON INC | 24,900 | 205,674 | 0.24% | ||
| 52 | SILICON IMAGE INC | 36,600 | 202,032 | 0.24% | ||
| 53 | Hewlett Packard Co | 5,000 | 200,650 | 0.24% | ||
| 54 | UNITED STATES OIL FUND LP | 9,775 | 199,019 | 0.23% | ||
| 55 | MARKETO INC COM | 6,000 | 196,320 | 0.23% | ||
| 56 | CITRIX SYS INC | 3,020 | 192,676 | 0.23% | ||
| 57 | SKYWORKS SOLUTIONS INC | 2,600 | 189,046 | 0.22% | ||
| 58 | CTI INDUSTRIES CORP COM NEW | 49,000 | 184,240 | 0.22% | ||
| 59 | PALO ALTO NETWORKS INC | 1,500 | 183,855 | 0.22% | ||
| 60 | ACCURAY INCORPORATED COM | 24,000 | 181,200 | 0.21% | ||
| 61 | FABRINET SHS | 10,000 | 177,400 | 0.21% | ||
| 62 | COMMSCOPE HLDG COMPANY INCORPORATED | 7,770 | 177,389 | 0.21% | ||
| 63 | SPLUNK INC | 3,000 | 176,850 | 0.21% | ||
| 64 | TANDEM DIABETES CARE INC COM | 13,000 | 165,100 | 0.19% | ||
| 65 | NIMBLE STORAGE INC | 6,000 | 165,000 | 0.19% | ||
| 66 | CORNING INC | 7,100 | 162,803 | 0.19% | ||
| 67 | LIBERTY MEDIA HOLDING CP INTER A | 5,493 | 161,604 | 0.19% | ||
| 68 | CANADIAN SOLAR INC | 6,500 | 157,235 | 0.18% | ||
| 69 | CYPRESS SEMICONDUCTOR CORP | 11,000 | 157,080 | 0.18% | ||
| 70 | QLIK TECHNOLOGIES INC COM | 5,000 | 154,450 | 0.18% | ||
| 71 | COMPUTER SCIENCES CORP | 2,430 | 153,212 | 0.18% | ||
| 72 | Equinix Inc New | 675 | 153,043 | 0.18% | ||
| 73 | TRANSCANADA CORP | 3,000 | 147,300 | 0.17% | ||
| 74 | KLX INC COM | 3,500 | 144,375 | 0.17% | ||
| 75 | BLACKROCK FLOATING RATE INCO | 10,000 | 133,900 | 0.16% | ||
| 76 | DIREXION SHS ETF TR | 11,000 | 132,000 | 0.16% | ||
| 77 | LAMAR ADVERTISING CO NEW CL A | 2,425 | 130,077 | 0.15% | ||
| 78 | YINGLI GREEN ENERGY HLDG CO | 55,000 | 129,250 | 0.15% | ||
| 79 | MOTOROLA SOLUTIONS INC | 1,900 | 127,452 | 0.15% | ||
| 80 | NXP SEMICONDUCTORS N V | 5,000 | 126,150 | 0.15% | ||
| 81 | TERADYNE INC | 6,355 | 125,765 | 0.15% | ||
| 82 | EBAY INC | 2,165 | 121,500 | 0.14% | ||
| 83 | BHP BILLITON LTD | 2,500 | 118,300 | 0.14% | ||
| 84 | INTEGRATED DEVICE TECHNOLOGY | 6,000 | 117,600 | 0.14% | ||
| 85 | ANHEUSER BUSCH INBEV SA/NV | 1,000 | 112,320 | 0.13% | ||
| 86 | LIBERTY GLOBAL PLC | 2,210 | 110,953 | 0.13% | ||
| 87 | WISDOMTREE TR | 5,000 | 110,250 | 0.13% | ||
| 88 | AMAZON COM INC | 355 | 110,174 | 0.13% | ||
| 89 | APPLE INC | 970 | 107,069 | 0.13% | ||
| 90 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 200 | 106,132 | 0.12% | ||
| 91 | HUNTINGTON BANCSHARES INC | 10,000 | 105,200 | 0.12% | ||
| 92 | E M C CORP MASS COM | 3,500 | 104,090 | 0.12% | ||
| 93 | MICROSTRATEGY INC CL A NEW | 640 | 103,936 | 0.12% | ||
| 94 | RUDOLPH TECHNOLOGIES INC | 10,000 | 102,300 | 0.12% | ||
| 95 | EMERALD OIL INC | 85,000 | 102,000 | 0.12% | ||
| 96 | NOKIA CORP | 12,825 | 100,804 | 0.12% | ||
| 97 | BioTelemetry Inc | 10,000 | 100,300 | 0.12% | ||
| 98 | APPLIED MATLS INC | 3,950 | 98,434 | 0.12% | ||
| 99 | PROSHARES SHORT MIDCAP | 6,000 | 98,340 | 0.12% | ||
| 100 | PROOFPOINT INC | 2,000 | 96,460 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001408324-15-000002, filed 2015.01.23).
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.
