| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 3,000 | 253,000 | 0.01% | ||
| 52 | ISHARES TR | 3,000 | 257,000 | 0.01% | ||
| 53 | Violin Memory, Inc. | 64,660 | 259,000 | 0.01% | ||
| 54 | VARONIS SYS INC COM | 7,400 | 265,000 | 0.01% | ||
| 55 | DEVON ENERGY CORP NEW | 4,000 | 268,000 | 0.01% | ||
| 56 | BB&T CORP | 6,910 | 278,000 | 0.01% | ||
| 57 | NIMBLE STORAGE INC | 7,424 | 281,000 | 0.01% | ||
| 58 | FIREEYE INC | 4,578 | 282,000 | 0.01% | ||
| 59 | INTREXON CORPORATION | 10,921 | 287,000 | 0.01% | ||
| 60 | YELP INC | 3,750 | 288,000 | 0.01% | ||
| 61 | SFX ENTMT INC | 40,977 | 289,000 | 0.01% | ||
| 62 | MARATHON OIL CORP | 8,160 | 290,000 | 0.01% | ||
| 63 | CARE COM INC | 17,646 | 292,000 | 0.01% | ||
| 64 | ROCKET FUEL INC | 6,817 | 292,000 | 0.01% | ||
| 65 | RETAILMENOT INC COM SER 1 | 9,161 | 293,000 | 0.01% | ||
| 66 | ILLUMINA INC | 2,000 | 297,000 | 0.01% | ||
| 67 | XENCOR INC COM | 25,356 | 297,000 | 0.01% | ||
| 68 | CVENT INC COM | 8,249 | 298,000 | 0.01% | ||
| 69 | COUPONS COM INC | 12,146 | 299,000 | 0.01% | ||
| 70 | LDR HLDG CORP COM | 8,700 | 299,000 | 0.01% | ||
| 71 | DIAMOND RESORTS INTL INC COM | 17,667 | 299,000 | 0.01% | ||
| 72 | GOGO INC | 14,782 | 304,000 | 0.01% | ||
| 73 | ALTERA CORPORATION | 8,440 | 306,000 | 0.01% | ||
| 74 | TWITTER INC | 6,598 | 308,000 | 0.01% | ||
| 75 | ISHARES TR | 2,535 | 313,000 | 0.01% | ||
| 76 | INTRAWEST RESORTS HLDGS INCORPORATED | 24,014 | 313,000 | 0.01% | ||
| 77 | New Home Company Inc (The) | 22,013 | 313,000 | 0.01% | ||
| 78 | ENDURANCE INTL GROUP HLDGS I | 24,141 | 314,000 | 0.01% | ||
| 79 | KELLOGG CO | 5,000 | 314,000 | 0.01% | Call | |
| 80 | Medtronic Inc | 5,111 | 315,000 | 0.01% | ||
| 81 | TAMINCO CORP | 15,081 | 317,000 | 0.01% | ||
| 82 | PROSHARES TR | 9,700 | 317,000 | 0.01% | ||
| 83 | BARRACUDA NETWORKS INC | 9,366 | 318,000 | 0.01% | ||
| 84 | TESLA INC | 350,000 | 320,000 | 0.01% | ||
| 85 | POTBELLY CORP | 17,886 | 320,000 | 0.01% | ||
| 86 | BMC STOCK HOLDINGS INC | 15,808 | 321,000 | 0.01% | ||
| 87 | WCI COMMUNITIES ORD | 16,255 | 321,000 | 0.01% | ||
| 88 | CONTROL4 CORP | 15,131 | 321,000 | 0.01% | ||
| 89 | CONTAINER STORE GROUP INC | 9,488 | 322,000 | 0.01% | ||
| 90 | CLAYMORE EXCHANGE TRD FD TR | 7,285 | 322,000 | 0.01% | ||
| 91 | ENVESTNET INC | 8,050 | 323,000 | 0.01% | ||
| 92 | LANNET INC COM NEW | 9,080 | 324,000 | 0.01% | ||
| 93 | SPROUTS FMRS MKT INC | 9,017 | 325,000 | 0.01% | ||
| 94 | VINCE HLDG CORP | 12,346 | 325,000 | 0.01% | ||
| 95 | LGI HOMES INC | 18,876 | 326,000 | 0.01% | ||
| 96 | EVERTEC INC COM | 13,204 | 326,000 | 0.01% | ||
| 97 | SILVER WHEATON CORP | 14,381 | 327,000 | 0.01% | ||
| 98 | Santander Consumer USA Holdings Inc | 13,620 | 328,000 | 0.01% | ||
| 99 | ANNALY CAP MGMT INC | 30,000 | 329,000 | 0.01% | ||
| 100 | ATHLON ENERGY INC | 9,338 | 331,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-14-000006, filed 2014.05.09).
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.
