| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | F5 NETWORKS INC | 5,000 | 602,000 | 0.23% | ||
| 102 | ETFS PHYSICAL PALLADIUM SHARES | 9,193 | 599,000 | 0.23% | ||
| 103 | SILVER STD RES INC | 950 | 597,000 | 0.23% | Call | |
| 104 | SILVER WHEATON CORP | 33,000 | 572,000 | 0.22% | ||
| 105 | CAMBREX CORP | 13,000 | 571,000 | 0.22% | ||
| 106 | National Bank of Greece - ADR | 530,000 | 557,000 | 0.21% | ||
| 107 | CAVIUM INC | 8,000 | 550,000 | 0.21% | ||
| 108 | BANK OF THE OZARKS INC | 12,000 | 549,000 | 0.21% | ||
| 109 | PAN AMERICAN SILVER CORP | 628 | 540,000 | 0.21% | Call | |
| 110 | PAYCHEX INC | 7,000 | 533,000 | 0.20% | ||
| 111 | ELECTRONIC ARTS INC | 8,000 | 532,000 | 0.20% | ||
| 112 | NEWLINK GENETICS CORP COM | 12,000 | 531,000 | 0.20% | ||
| 113 | SYNAPTICS INC | 6,000 | 520,000 | 0.20% | ||
| 114 | AMERICAN FINL GROUP INC OHIO | 8,000 | 520,000 | 0.20% | ||
| 115 | NOVAGOLD RES INC | 1,500 | 513,000 | 0.20% | Call | |
| 116 | SIGNATURE BANK | 3,500 | 512,000 | 0.20% | ||
| 117 | HERITAGE INS HLDGS INC COM | 22,000 | 506,000 | 0.19% | ||
| 118 | WESTERN ALLIANCE BANCORP | 15,000 | 506,000 | 0.19% | ||
| 119 | HFF INC | 12,000 | 501,000 | 0.19% | ||
| 120 | ASTRONICS CORP | 7,000 | 496,000 | 0.19% | ||
| 121 | SPIRIT AEROSYSTEMS HLDGS INC | 9,000 | 496,000 | 0.19% | ||
| 122 | AMC NETWORKS INC CL A | 6,000 | 491,000 | 0.19% | ||
| 123 | HELEN OF TROY CORP LTD | 5,000 | 487,000 | 0.19% | ||
| 124 | GOLD FIELDS LTD NEW | 1,500 | 485,000 | 0.19% | Call | |
| 125 | UNIVERSAL INS HLDGS INC | 20,000 | 484,000 | 0.19% | ||
| 126 | AKORN INCORPORATED | 11,000 | 480,000 | 0.18% | ||
| 127 | JONES LANG LASALLE | 2,800 | 479,000 | 0.18% | ||
| 128 | HARMAN INTL INDS INC | 4,000 | 476,000 | 0.18% | ||
| 129 | LINCOLN NATL CORP IND | 8,000 | 474,000 | 0.18% | ||
| 130 | WABTEC CORP | 5,000 | 471,000 | 0.18% | ||
| 131 | SILVER WHEATON CORP | 270 | 468,000 | 0.18% | Call | |
| 132 | ULTA BEAUTY INC | 3,000 | 463,000 | 0.18% | ||
| 133 | VASCO DATA SEC INTL INC | 15,000 | 453,000 | 0.17% | ||
| 134 | CATO CORP NEW CL A | 11,000 | 426,000 | 0.16% | ||
| 135 | GRUPO AEROPORTUARIO CTR NORT | 10,606 | 416,000 | 0.16% | ||
| 136 | Ryanair Hldgs Plc Adr | 5,708 | 407,000 | 0.16% | ||
| 137 | CONTROLADORA VUELA CIA DE AV | 33,274 | 397,000 | 0.15% | ||
| 138 | CHINA SOUTHN AIRLS LT | 6,609 | 386,000 | 0.15% | ||
| 139 | SIGNET JEWELERS LIMITED | 3,000 | 385,000 | 0.15% | ||
| 140 | China Eastern Air Holding Co | 9,166 | 380,000 | 0.15% | ||
| 141 | DBX ETF TR | 8,230 | 379,000 | 0.15% | ||
| 142 | OCEANEERING INTL INC | 8,000 | 373,000 | 0.14% | ||
| 143 | AT&T INC | 10,200 | 363,000 | 0.14% | ||
| 144 | TRUEBLUE INC COM | 12,000 | 359,000 | 0.14% | ||
| 145 | JAZZ PHARMACEUTICALS PLC | 2,000 | 352,000 | 0.13% | ||
| 146 | ISHARES TR | 7,200 | 332,000 | 0.13% | ||
| 147 | CITIGROUPINC | 6,000 | 331,000 | 0.13% | ||
| 148 | ANTHEM INC | 2,000 | 328,000 | 0.13% | ||
| 149 | UNITEDHEALTH GROUP INC | 2,500 | 305,000 | 0.12% | ||
| 150 | DIREXION DAILY FTSE CHINA BULL 3X SHARES | 6,750 | 299,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009290, filed 2015.08.14).
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.
