| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NII HOLDINGS INC. CL B | 50,000 | 3,000 | 0.00% | ||
| 2 | FREESEAS INC | 15,000 | 3,000 | 0.00% | ||
| 3 | U.S. GEOTHERMAL INC | 10,000 | 6,000 | 0.00% | ||
| 4 | ZOGENIX INC | 15,500 | 18,000 | 0.01% | ||
| 5 | ALCO STORES INC | 10,000 | 20,000 | 0.01% | ||
| 6 | GULF RESOURCES INC COM PAR $0.0005 | 15,000 | 21,000 | 0.01% | ||
| 7 | DRYSHIPS INC | 10,000 | 25,000 | 0.02% | ||
| 8 | ALPHA NATURAL RESOURCES | 10,000 | 25,000 | 0.02% | ||
| 9 | CHARLES & COLVARD LTD | 15,000 | 32,000 | 0.02% | ||
| 10 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 12,500 | 41,000 | 0.02% | ||
| 11 | ROUNDYS INC | 15,820 | 47,000 | 0.03% | ||
| 12 | RUBY TUESDAY INC COM | 10,473 | 62,000 | 0.04% | ||
| 13 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 25,000 | 74,000 | 0.05% | ||
| 14 | CAL DIVE INTERNATIONAL INC | 85,000 | 82,000 | 0.05% | ||
| 15 | GLOBALSTAR INC | 23,000 | 84,000 | 0.05% | ||
| 16 | BOX SHIPS INCORPORATE | 75,000 | 90,000 | 0.05% | ||
| 17 | Dynavax Techs Cp New | 66,500 | 95,000 | 0.06% | ||
| 18 | CLIFFS NAT RES INC | 10,000 | 104,000 | 0.06% | ||
| 19 | VALE S A | 10,000 | 110,000 | 0.07% | ||
| 20 | Hercules Offshore Inc | 50,000 | 110,000 | 0.07% | ||
| 21 | SEQUENOM INC | 51,500 | 153,000 | 0.09% | ||
| 22 | AMAZON COM INC | 622 | 201,000 | 0.12% | ||
| 23 | VISA INC | 946 | 202,000 | 0.12% | ||
| 24 | FORD MTR CO DEL | 13,842 | 205,000 | 0.12% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 4,197 | 207,000 | 0.13% | ||
| 26 | GENERAL ELECTRIC CO | 8,114 | 208,000 | 0.13% | ||
| 27 | AMGEN INC | 1,492 | 210,000 | 0.13% | ||
| 28 | CATERPILLAR INC | 2,235 | 221,000 | 0.13% | ||
| 29 | WELLS FARGO & CO NEW | 4,776 | 248,000 | 0.15% | ||
| 30 | DIAGEO P L C | 2,210 | 255,000 | 0.16% | ||
| 31 | HOME DEPOT INC | 2,856 | 262,000 | 0.16% | ||
| 32 | GOOGLE INC | 459 | 265,000 | 0.16% | ||
| 33 | ROYAL DUTCH SHELL PLC | 3,497 | 266,000 | 0.16% | ||
| 34 | DOMINION ENERGY INC | 3,903 | 270,000 | 0.16% | ||
| 35 | ARCHER DANIELS MIDLAND CO | 5,331 | 272,000 | 0.17% | ||
| 36 | BIOGEN INC | 850 | 281,000 | 0.17% | ||
| 37 | ISHARES TR | 2,803 | 281,000 | 0.17% | ||
| 38 | FACEBOOK INC | 3,664 | 290,000 | 0.18% | ||
| 39 | CELGENE CORP | 3,128 | 296,000 | 0.18% | ||
| 40 | MERCK & CO INC | 5,202 | 308,000 | 0.19% | ||
| 41 | CHEVRON CORP NEW | 2,754 | 329,000 | 0.20% | ||
| 42 | CBOE HLDGS INC | 6,274 | 336,000 | 0.20% | ||
| 43 | GILEAD SCIENCES INC | 3,317 | 353,000 | 0.21% | ||
| 44 | MICROSOFT CORP | 8,872 | 411,000 | 0.25% | ||
| 45 | ISHARES TR | 2,095 | 415,000 | 0.25% | ||
| 46 | DISNEY WALT CO | 4,763 | 424,000 | 0.26% | ||
| 47 | CHIPOTLE MEXICAN GRILL INC | 661 | 441,000 | 0.27% | ||
| 48 | COSTCO WHSL CORP NEW | 3,083 | 477,000 | 0.29% | ||
| 49 | NOODLES AND CO CL A | 25,000 | 480,000 | 0.29% | ||
| 50 | VERIZON COMMUNICATIONS INC | 9,801 | 490,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599217-14-000009, filed 2014.11.13).
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.
