| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWER SOLUTIONS INTL INC | 1,544,795 | 15,586,000 | 32.59% | ||
| 2 | CONTROLADORA VUELA CIA DE AV | 67,000 | 933,000 | 1.95% | ||
| 3 | WELLCARE HEALTH PLANS INC | 4,957 | 695,000 | 1.45% | ||
| 4 | SPDR GOLD TR | 4,000 | 474,000 | 0.99% | ||
| 5 | FACEBOOK INC | 3,193 | 453,000 | 0.95% | ||
| 6 | PROSHARES TR | 11,000 | 407,000 | 0.85% | ||
| 7 | HARTFORD FINL SVCS GROUP INC | 7,500 | 360,000 | 0.75% | ||
| 8 | UNITEDHEALTH GROUP INC | 2,100 | 344,000 | 0.72% | ||
| 9 | ALPHABET INC | 404 | 342,000 | 0.72% | ||
| 10 | CAMPBELL SOUP CO | 5,680 | 325,000 | 0.68% | ||
| 11 | SEAGATE TECHNOLOGY PLC | 7,000 | 321,000 | 0.67% | ||
| 12 | TWITTER INC | 21,000 | 313,000 | 0.65% | ||
| 13 | PROSHARES TR | 7,500 | 293,000 | 0.61% | ||
| 14 | CITRIX SYS INC | 3,500 | 291,000 | 0.61% | ||
| 15 | INTEL CORP | 7,900 | 284,000 | 0.59% | ||
| 16 | BLACKBERRY LTD | 36,015 | 279,000 | 0.58% | ||
| 17 | FIRST DATA CORP NEW | 17,500 | 271,000 | 0.57% | ||
| 18 | PROSHARES TR | 20,000 | 269,000 | 0.56% | ||
| 19 | T MOBILE US INC | 4,000 | 258,000 | 0.54% | ||
| 20 | NUTANIX INC | 13,000 | 244,000 | 0.51% | ||
| 21 | GIGAMON INC | 6,000 | 213,000 | 0.45% | ||
| 22 | PRICELINE GRP INC | 120 | 213,000 | 0.45% | ||
| 23 | GOLAR LNG LTD | 7,621 | 212,000 | 0.44% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 1,148 | 199,000 | 0.42% | ||
| 25 | ASML HOLDING N V N Y REGISTRY SHS | 1,500 | 199,000 | 0.42% | ||
| 26 | SCHLUMBERGER LTD | 2,440 | 190,000 | 0.40% | ||
| 27 | CAL MAINE FOODS INC | 5,102 | 187,000 | 0.39% | ||
| 28 | ZYNERBA PHARMACEUTICALS INC | 9,000 | 180,000 | 0.38% | ||
| 29 | RITCHIE BROS AUCTIONEERS | 5,365 | 176,000 | 0.37% | ||
| 30 | AMGEN INC | 1,015 | 166,000 | 0.35% | ||
| 31 | ARALEZ PHARMACEUTICALS INC | 77,119 | 165,000 | 0.35% | ||
| 32 | YELP INC | 5,000 | 163,000 | 0.34% | ||
| 33 | QUALCOMM INC | 2,750 | 157,000 | 0.33% | ||
| 34 | PANERA BREAD CO | 596 | 156,000 | 0.33% | ||
| 35 | WORKDAY INC | 1,870 | 155,000 | 0.32% | ||
| 36 | TRIUMPH GROUP INC NEW COM | 6,003 | 154,000 | 0.32% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 1,000 | 153,000 | 0.32% | ||
| 38 | SIGNET JEWELERS LIMITED | 2,211 | 153,000 | 0.32% | ||
| 39 | GENERAL ELECTRIC CO | 5,029 | 149,000 | 0.31% | ||
| 40 | AMERICAN EAGLE OUTFITTERS NE | 10,502 | 147,000 | 0.31% | ||
| 41 | L3 TECHNOLOGIES INC | 855 | 141,000 | 0.29% | ||
| 42 | REGENERON PHARMACEUTICALS | 362 | 140,000 | 0.29% | ||
| 43 | COMCAST CORP NEW | 3,712 | 139,000 | 0.29% | ||
| 44 | CONSOL ENERGY INC | 8,115 | 136,000 | 0.28% | ||
| 45 | SHOPIFY INC | 2,000 | 136,000 | 0.28% | ||
| 46 | MCCORMICK & CO INC | 1,386 | 135,000 | 0.28% | ||
| 47 | FASTENAL CO | 2,600 | 133,000 | 0.28% | ||
| 48 | CITIGROUPINC | 2,208 | 132,000 | 0.28% | ||
| 49 | VERIFONE SYS INC | 7,000 | 131,000 | 0.27% | ||
| 50 | CELGENE CORP | 1,057 | 131,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001408324-17-000004, filed 2017.05.16).
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.
