| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMC | 1 | 29 | 0.00% | ||
| 2 | LUMENTUM HLDGS INC | 1 | 42 | 0.00% | ||
| 3 | BANCO BILBAO VIZCAYA ARGENTA | 7,593 | 53 | 0.00% | ||
| 4 | ALIBABA GROUP HOLDING-SP ADR | 800 | 272 | 0.00% | Call | |
| 5 | YAMANA GOLD INC | 326,244 | 1,387 | 0.00% | ||
| 6 | RED HAT INC | 900 | 1,818 | 0.00% | Call | |
| 7 | AMAZON COM INC CALL | 200 | 2,046 | 0.00% | Call | |
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 2,800 | 2,492 | 0.00% | Call | |
| 9 | INTUIT | 1,500 | 3,955 | 0.00% | Call | |
| 10 | NXP SEMICONDUCTORS N V | 1,800 | 4,078 | 0.00% | Call | |
| 11 | RESTAURANT BRANDS INTL INC | 170 | 7,579 | 0.00% | ||
| 12 | NUTANIX INC CL A | 560 | 20,720 | 0.00% | ||
| 13 | JANUS CAP GROUP INC | 2,020 | 28,300 | 0.00% | ||
| 14 | Turquoise Hill Resources Ltd | 11,174 | 33,187 | 0.00% | ||
| 15 | EPAM SYS INC | 1,574 | 109,094 | 0.00% | ||
| 16 | GLOBANT S A | 2,619 | 110,312 | 0.00% | ||
| 17 | MELLANOX TECHNOLOGIES LTD | 3,300 | 142,725 | 0.00% | ||
| 18 | FRONTIER COMMUNICATIONS CORP | 1,917 | 160,855 | 0.00% | ||
| 19 | AMERCO | 516 | 167,303 | 0.00% | ||
| 20 | LIBERTY M SIRIUSXM A | 5,176 | 175,880 | 0.00% | ||
| 21 | VERINT SYS INC COM | 4,900 | 184,387 | 0.00% | ||
| 22 | AUTONATION | 3,861 | 188,069 | 0.00% | ||
| 23 | NICE LTD | 2,851 | 190,846 | 0.00% | ||
| 24 | REALOGY HLDGS CORP | 7,889 | 204,010 | 0.00% | ||
| 25 | LogMeIn Inc | 2,362 | 213,501 | 0.00% | ||
| 26 | EMBRAER S A | 12,478 | 215,370 | 0.00% | ||
| 27 | ROFIN SINAR TECHNOLOGIES INC | 6,817 | 219,371 | 0.00% | ||
| 28 | NRG ENERGY INC | 19,703 | 220,871 | 0.00% | ||
| 29 | HOLLYFRONTIER CORP | 9,025 | 221,113 | 0.00% | ||
| 30 | TEGNA INC | 10,145 | 221,770 | 0.00% | ||
| 31 | SCHLUMBERGER LTD | 2,928 | 230,258 | 0.00% | ||
| 32 | FLIR SYS INC | 7,465 | 234,551 | 0.00% | ||
| 33 | SPX FLOW INC COM | 7,595 | 234,837 | 0.00% | ||
| 34 | DUN & BRADSTREET | 1,807 | 246,872 | 0.00% | ||
| 35 | PATTERSON COS INC | 5,382 | 247,249 | 0.00% | ||
| 36 | AGCO | 5,039 | 248,524 | 0.00% | ||
| 37 | POLARIS INDS INC | 3,322 | 257,256 | 0.00% | ||
| 38 | PACIRA BIOSCIENCES INC | 7,568 | 258,977 | 0.00% | ||
| 39 | OLD DOMINION FREIGHT LINE IN | 3,792 | 260,169 | 0.00% | ||
| 40 | NAVIENT | 18,152 | 262,660 | 0.00% | ||
| 41 | ZILLOW GROUP | 7,739 | 268,156 | 0.00% | ||
| 42 | PLAINS GP HLDGS L P CL A | 20,892 | 270,342 | 0.00% | ||
| 43 | LEIDOS HLDGS INC | 6,383 | 276,256 | 0.00% | ||
| 44 | ENVISION HEALTHCARE HLDGS INC | 12,408 | 276,326 | 0.00% | ||
| 45 | BERRY PLASTICS GROUP INC | 6,591 | 289,015 | 0.00% | ||
| 46 | ALNYLAM PHARMACEUTICALS INC | 4,274 | 289,692 | 0.00% | ||
| 47 | SPRINT CORP | 44,210 | 293,113 | 0.00% | ||
| 48 | EATON VANCE CORP | 7,577 | 295,882 | 0.00% | ||
| 49 | IMS HEALTH HLDS INC | 9,448 | 296,100 | 0.00% | ||
| 50 | MESA LABS INC | 2,644 | 302,368 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-155958, filed 2016.11.10).
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.