| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,600,000 | 182,009,000 | 78.16% | ||
| 2 | NEWMONT MINING CORP | 12,160,000 | 12,148,000 | 5.22% | ||
| 3 | SANDISK CORP | 2,750,000 | 5,634,000 | 2.42% | ||
| 4 | NUANCE COMMUNICATIONS INC | 4,816,000 | 4,830,000 | 2.07% | ||
| 5 | LEAP WIRELESS INTL | 3,930,000 | 3,926,000 | 1.69% | ||
| 6 | CADENCE DESIGN SYSTEM INC | 1,500,000 | 3,496,000 | 1.50% | ||
| 7 | NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE | 3,433,000 | 3,450,000 | 1.48% | ||
| 8 | SALIX PHARMACEUTICALS INC | 1,205,000 | 2,371,000 | 1.02% | ||
| 9 | APPLIED MATLS INC | 101,525 | 2,289,000 | 0.98% | ||
| 10 | LULULEMON ATHLETICA | 41,300 | 1,672,000 | 0.72% | ||
| 11 | KANDI TECHNOLOGIES GROUP INC | 78,800 | 1,115,000 | 0.48% | ||
| 12 | Auxilium Pharmaceuticals Inc | 900,000 | 970,000 | 0.42% | ||
| 13 | NATIONSTAR MTG HLDGS INCORPORATED | 23,000 | 835,000 | 0.36% | ||
| 14 | AFFYMETRIX INC | 500,000 | 833,000 | 0.36% | ||
| 15 | ROCKET FUEL INC COM | 25,000 | 777,000 | 0.33% | ||
| 16 | ENCORE CAP GROUP INC | 500,000 | 767,000 | 0.33% | ||
| 17 | APPLE INC | 7,554 | 702,000 | 0.30% | ||
| 18 | DEALERTRACK TECHNOLOGIES INC | 500,000 | 671,000 | 0.29% | ||
| 19 | World Wrestling Entertainment Inc | 50,000 | 596,000 | 0.26% | ||
| 20 | PROSPECT CAPITAL CORPORATION | 500,000 | 521,000 | 0.22% | ||
| 21 | SELECT SECTOR SPDR TR | 10,000 | 446,000 | 0.19% | ||
| 22 | MICROSOFT CORP | 10,349 | 432,000 | 0.19% | ||
| 23 | SPDR S&P 500 ETF TR | 2,197 | 430,000 | 0.18% | ||
| 24 | OMNICARE INC | 350,000 | 394,000 | 0.17% | ||
| 25 | YINGLI GREEN ENERGY HLDG CO | 100,000 | 374,000 | 0.16% | ||
| 26 | MANNKIND CORPORATION | 25,000 | 275,000 | 0.12% | ||
| 27 | POWERSHARES QQQ TRUST | 2,463 | 231,000 | 0.10% | ||
| 28 | OPKO HEALTH INC | 25,000 | 221,000 | 0.09% | ||
| 29 | Neo Performance Materials | 80,000 | 206,000 | 0.09% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 353 | 206,000 | 0.09% | ||
| 31 | MICRON TECHNOLOGY | 11,000 | 33,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-003988, filed 2014.07.02).
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.
