| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMULUS MEDIA INC | 32,600 | 15,000 | 0.01% | ||
| 2 | YAHOO INC | 890 | 33,000 | 0.02% | ||
| 3 | AMYRIS INC COM | 43,110 | 48,000 | 0.03% | ||
| 4 | PARKERVISION INC | 19,519 | 61,000 | 0.04% | ||
| 5 | Vaneck Vectors Gold | 4,750 | 95,000 | 0.06% | ||
| 6 | AMERICAN SUPERCONDUCTOR CORP | 12,943 | 98,000 | 0.06% | ||
| 7 | LEAPFROG ENTERPRISES INC | 118,728 | 118,000 | 0.07% | ||
| 8 | DATAWATCH CORP | 27,195 | 135,000 | 0.08% | ||
| 9 | Mueller Industries Inc | 50,965 | 166,000 | 0.10% | ||
| 10 | TUESDAY MORNING CORP | 21,193 | 173,000 | 0.10% | ||
| 11 | GOPRO INC | 14,980 | 179,000 | 0.11% | ||
| 12 | CASTLIGHT HEALTH INC COM CL B | 60,240 | 201,000 | 0.12% | ||
| 13 | SIERRA WIRELESS INC | 19,680 | 286,000 | 0.17% | ||
| 14 | ROCKET FUEL INC | 104,220 | 328,000 | 0.20% | ||
| 15 | 3-D SYS CORP DEL | 27,166 | 420,000 | 0.25% | ||
| 16 | CARE COM INC | 74,594 | 459,000 | 0.28% | ||
| 17 | Teladoc, Inc. | 49,479 | 475,000 | 0.29% | ||
| 18 | OPOWER INC | 70,611 | 481,000 | 0.29% | ||
| 19 | STRATASYS LTD | 19,940 | 517,000 | 0.31% | ||
| 20 | Invacare Corp | 14,970 | 545,000 | 0.33% | ||
| 21 | iPath S&P 500 VIX Short-Term F | 31,429 | 554,000 | 0.33% | ||
| 22 | INFINERA CORPORATION | 34,477 | 554,000 | 0.33% | ||
| 23 | CONSTELLIUM NV CL A | 113,759 | 590,000 | 0.35% | ||
| 24 | BUFFALO WILD WINGS INC | 4,000 | 592,000 | 0.36% | Call | |
| 25 | Marchex Inc | 133,230 | 593,000 | 0.36% | ||
| 26 | PAYCHEX INC | 16,574 | 613,000 | 0.37% | ||
| 27 | BRIGHTCOVE INC COM | 101,121 | 631,000 | 0.38% | ||
| 28 | TubeMogul, Inc. | 50,000 | 647,000 | 0.39% | Call | |
| 29 | EBAY INC | 30,000 | 716,000 | 0.43% | Call | |
| 30 | Alcoa | 75,000 | 719,000 | 0.43% | Call | |
| 31 | SINCLAIR BROADCAST GROUP INC | 23,997 | 738,000 | 0.44% | ||
| 32 | FRESHPET INC COM | 100,710 | 738,000 | 0.44% | ||
| 33 | NTELOS HLDGS CORPCOM NEW | 85,023 | 782,000 | 0.47% | ||
| 34 | Pandora Media Inc | 97,096 | 869,000 | 0.52% | ||
| 35 | ANGIES LIST INC | 112,336 | 907,000 | 0.54% | ||
| 36 | Vaneck Vectors Gold | 60,000 | 1,198,000 | 0.72% | Call | |
| 37 | QUOTIENT TECHNOLOGY INC | 118,479 | 1,256,000 | 0.75% | ||
| 38 | SYNCHRONOSS TECHNOLOGIES INC | 39,789 | 1,287,000 | 0.77% | ||
| 39 | APOLLO GLOBAL MGMT LLC | 130,360 | 2,232,000 | 1.34% | ||
| 40 | SINCLAIR BROADCAST GROUP INC | 80,000 | 2,460,000 | 1.48% | Call | |
| 41 | CABLE ONE INC | 8,184 | 3,577,000 | 2.15% | ||
| 42 | FACEBOOK INC | 32,662 | 3,727,000 | 2.24% | ||
| 43 | Intuit Inc | 34,792 | 3,978,000 | 2.39% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 47,276 | 4,046,000 | 2.43% | ||
| 45 | YAHOO INC | 120,000 | 4,416,000 | 2.65% | Call | |
| 46 | PRICELINE GRP INC | 3,544 | 4,568,000 | 2.74% | ||
| 47 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 268,683 | 4,756,000 | 2.86% | ||
| 48 | QUALCOMM INC | 96,192 | 4,919,000 | 2.96% | ||
| 49 | LIBERTY GLOBAL PLC | 130,518 | 4,944,000 | 2.97% | ||
| 50 | DELTA AIRLINES INC DEL | 104,482 | 5,086,000 | 3.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003243, filed 2016.05.12).
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.
