| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1 | 0 | 0.00% | ||
| 2 | FIDELITY NATL INFORMATION SV | 1 | 0 | 0.00% | ||
| 3 | CLOUD PEAK ENERGY INC COM | 100 | 1,000 | 0.00% | ||
| 4 | RUBICON PROJ INC | 1,400 | 23,000 | 0.00% | ||
| 5 | IGI LABS INC | 8,700 | 77,000 | 0.00% | ||
| 6 | CELLADON CORP | 7,400 | 145,000 | 0.00% | ||
| 7 | SAIA INC COM | 2,900 | 161,000 | 0.00% | ||
| 8 | GENERAL MTRS CO | 150,000 | 170,000 | 0.00% | ||
| 9 | POTBELLY CORP | 14,000 | 180,000 | 0.00% | ||
| 10 | PETROLEO BRASILEIRO SA PETRO | 25,000 | 183,000 | 0.00% | Call | |
| 11 | DEMANDWARE INC | 3,400 | 196,000 | 0.00% | ||
| 12 | MENS WEARHOUSE INC | 5,500 | 243,000 | 0.00% | ||
| 13 | ZS PHARMA INC | 6,200 | 258,000 | 0.00% | ||
| 14 | ALDER BIOPHARMACEUTICALS INC | 9,300 | 271,000 | 0.00% | ||
| 15 | SMUCKER J M CO | 3,108 | 314,000 | 0.00% | ||
| 16 | China Eastern Air Holding Co | 13,441 | 326,000 | 0.00% | ||
| 17 | RYDER SYS INC | 4,000 | 371,000 | 0.00% | ||
| 18 | ALLERGAN PLC | 1,500 | 386,000 | 0.00% | ||
| 19 | ISHARES SILVER TR | 25,829 | 389,000 | 0.00% | ||
| 20 | MARTIN MARIETTA MATLS INC | 3,600 | 397,000 | 0.00% | ||
| 21 | PARSLEY ENERGY CLA A | 25,000 | 399,000 | 0.00% | ||
| 22 | INOGEN INC COM | 12,900 | 405,000 | 0.00% | ||
| 23 | EAGLE MATERIALS INC | 5,500 | 418,000 | 0.00% | ||
| 24 | WORKDAY INC | 5,200 | 424,000 | 0.00% | ||
| 25 | TJX COS INC NEW | 6,200 | 425,000 | 0.00% | ||
| 26 | Monster Beverage Corpo | 4,000 | 433,000 | 0.00% | ||
| 27 | Esperion Therapeutics Inc | 10,700 | 433,000 | 0.00% | ||
| 28 | CANADIAN PAC RY LTD | 2,300 | 443,000 | 0.00% | ||
| 29 | HARMAN INTL INDS INC | 4,300 | 459,000 | 0.00% | ||
| 30 | TETRALOGIC PHARMA CO | 99,470 | 479,000 | 0.00% | ||
| 31 | TAKE-TWO INTERACTIVE SOFTWAR | 17,200 | 482,000 | 0.00% | ||
| 32 | SKECHERS U S A INC | 9,000 | 497,000 | 0.00% | ||
| 33 | TOTAL S A | 10,000 | 512,000 | 0.00% | ||
| 34 | HEARTLAND EXPRESS INC COM | 19,100 | 516,000 | 0.00% | ||
| 35 | SKYWORKS SOLUTIONS INC | 7,100 | 516,000 | 0.00% | ||
| 36 | SELECT COMFORT CORP | 20,000 | 541,000 | 0.00% | ||
| 37 | FUTUREFUEL CORPORATION | 41,600 | 542,000 | 0.00% | ||
| 38 | SALESFORCE COM INC | 9,200 | 546,000 | 0.00% | ||
| 39 | SPROUTS FMRS MKT INC | 17,000 | 578,000 | 0.00% | ||
| 40 | AERIE PHARMACEUTICALS INC COM | 19,900 | 581,000 | 0.00% | ||
| 41 | RITE AID CORP | 79,200 | 596,000 | 0.00% | ||
| 42 | HAIN CELESTIAL GROUP INC | 10,600 | 618,000 | 0.00% | ||
| 43 | TRIQUINT SEMICONDU | 23,200 | 639,000 | 0.00% | ||
| 44 | FORTUNE BRANDS HOME & SEC IN | 16,300 | 738,000 | 0.01% | ||
| 45 | AMETEK INC NEW | 14,400 | 758,000 | 0.01% | ||
| 46 | Laredo Petroleum Inc | 80,600 | 834,000 | 0.01% | ||
| 47 | REXNORD CORP NEW COM | 29,800 | 841,000 | 0.01% | ||
| 48 | CORNERSTONE ONDEMAND INC | 24,700 | 869,000 | 0.01% | ||
| 49 | ISHARES TR | 25,000 | 982,000 | 0.01% | Call | |
| 50 | CHINA SOUTHN AIRLS LT | 41,470 | 991,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007294, filed 2015.02.17).
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.
