| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ECOTALITY INC XXX | 20,078 | 1,000 | 0.00% | ||
| 2 | Advanced Oxygen Technologies, | 91,047 | 1,000 | 0.00% | ||
| 3 | Cordex Pharma, Inc. REST | 100,000 | 2,000 | 0.00% | ||
| 4 | Image Metrics, Inc. | 96,957 | 3,000 | 0.00% | ||
| 5 | Aeolus Pharmaceuticals Inc | 22,521 | 6,000 | 0.00% | ||
| 6 | SYNTHETIC BIOLOGICS INCORPORATED | 23,855 | 61,000 | 0.02% | ||
| 7 | INTERMOLECULAR INC | 25,500 | 71,000 | 0.03% | ||
| 8 | Gevo Inc | 100,000 | 117,000 | 0.05% | ||
| 9 | MAXLINEAR INC COM | 14,883 | 141,000 | 0.06% | ||
| 10 | ONCOMED PHARMACEUTICALS INC COM | 6,073 | 204,000 | 0.08% | ||
| 11 | MERU NETWORKS INC | 48,368 | 218,000 | 0.09% | ||
| 12 | INSMED INC | 12,976 | 247,000 | 0.10% | ||
| 13 | CONATUS PHARMACEUTICALS INC | 33,141 | 270,000 | 0.11% | ||
| 14 | ZYNGA INC | 63,027 | 271,000 | 0.11% | ||
| 15 | ACCELERON PHARMA INC | 9,805 | 338,000 | 0.14% | ||
| 16 | COMSCORE INC | 11,621 | 381,000 | 0.15% | ||
| 17 | ACELRX PHARMACEUTICALS INC | 32,142 | 386,000 | 0.15% | ||
| 18 | PACIRA PHARMACEUTICALS INC | 5,831 | 408,000 | 0.16% | ||
| 19 | VERASTEM INC | 62,720 | 677,000 | 0.27% | ||
| 20 | BILL BARRETT CP | 27,340 | 700,000 | 0.28% | ||
| 21 | MILLENNIAL MEDIA INC | 116,897 | 809,000 | 0.32% | ||
| 22 | Pandora Media Inc | 26,696 | 809,000 | 0.32% | ||
| 23 | PayPal | 46,962 | 917,000 | 0.37% | ||
| 24 | CONTROL4 CORP | 45,929 | 974,000 | 0.39% | ||
| 25 | INVENSENSE INC | 41,872 | 991,000 | 0.40% | ||
| 26 | HYPERION THERAPEUTICS INC | 39,333 | 1,015,000 | 0.41% | ||
| 27 | T MOBILE US INC | 32,598 | 1,077,000 | 0.43% | ||
| 28 | CHANNELADVISOR CORP COM | 30,489 | 1,151,000 | 0.46% | ||
| 29 | FIDELITY NATL INFORMATION SV | 21,950 | 1,173,000 | 0.47% | ||
| 30 | COTY INC | 78,548 | 1,177,000 | 0.47% | ||
| 31 | KYTHERA BIOPHARMACEUTICALS I | 30,264 | 1,203,000 | 0.48% | ||
| 32 | SOLARCITY CORP | 20,000 | 1,252,000 | 0.50% | ||
| 33 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 60,612 | 1,311,000 | 0.53% | ||
| 34 | SALESFORCE COM INC | 23,004 | 1,313,000 | 0.53% | ||
| 35 | NOAH HOLDINGS | 91,614 | 1,321,000 | 0.53% | ||
| 36 | MAGELLAN MIDSTREAM PRTNRS LP | 19,550 | 1,363,000 | 0.55% | ||
| 37 | AMBARELLA INC | 53,756 | 1,436,000 | 0.58% | ||
| 38 | CHIMERIX INC | 65,900 | 1,505,000 | 0.60% | ||
| 39 | CLOVIS ONCOLOGY INC | 23,358 | 1,618,000 | 0.65% | ||
| 40 | TRANSDIGM GROUP INC | 9,543 | 1,767,000 | 0.71% | ||
| 41 | Zillow, Inc. | 21,206 | 1,868,000 | 0.75% | ||
| 42 | GREEN DOT CORP CL A | 97,526 | 1,905,000 | 0.76% | ||
| 43 | ENVESTNET INC | 49,240 | 1,978,000 | 0.79% | ||
| 44 | REPUBLIC SVCS INC | 60,083 | 2,052,000 | 0.82% | ||
| 45 | LPL FINL HLDGS INC | 42,873 | 2,253,000 | 0.90% | ||
| 46 | RPX CORP | 138,641 | 2,257,000 | 0.90% | ||
| 47 | SPLUNK INC | 33,305 | 2,381,000 | 0.95% | ||
| 48 | Royal Gold Inc | 208,983 | 2,541,000 | 1.02% | ||
| 49 | MARKETO INC COM | 81,725 | 2,670,000 | 1.07% | ||
| 50 | ALLIANCE DATA SYSTEMS CORP | 10,254 | 2,794,000 | 1.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573767-14-000004, filed 2014.04.22).
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.
