| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RAPTOR PHARMACEUTICAL CORP | 10,000 | 90,000 | 0.18% | ||
| 52 | FLEETMATICS GROUP PLC | 1,500 | 90,000 | 0.18% | ||
| 53 | Linear Technology Corp | 1,500 | 89,000 | 0.18% | ||
| 54 | INTERSIL CORP | 4,000 | 88,000 | 0.18% | ||
| 55 | GILEAD SCIENCES INC | 1,093 | 86,000 | 0.17% | ||
| 56 | WESTAR ENERGY | 1,500 | 85,000 | 0.17% | ||
| 57 | TWO HBRS INVT CORP | 10,000 | 85,000 | 0.17% | ||
| 58 | PROSHARES TR | 2,625 | 83,000 | 0.17% | ||
| 59 | TALEN ENERGY CORP COM | 6,000 | 83,000 | 0.17% | ||
| 60 | TESLA INC | 400 | 82,000 | 0.17% | Put | |
| 61 | KINDER MORGAN INC DEL | 3,500 | 81,000 | 0.16% | ||
| 62 | INFOBLOX INC | 3,000 | 79,000 | 0.16% | ||
| 63 | NET 1 UEPS TECHNOLOGIES INC | 9,000 | 77,000 | 0.16% | ||
| 64 | STARWOOD PPTY TR INC COM | 3,000 | 68,000 | 0.14% | ||
| 65 | SUNEDISON SEMICONDUCTOR LTD | 6,000 | 68,000 | 0.14% | ||
| 66 | Northstar Realty Fin REIT | 5,000 | 66,000 | 0.13% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 400 | 64,000 | 0.13% | ||
| 68 | NEWMONT CORP | 1,500 | 59,000 | 0.12% | ||
| 69 | SOLARCITY CORP | 3,000 | 59,000 | 0.12% | Call | |
| 70 | CHEMTURA CORP | 1,800 | 59,000 | 0.12% | ||
| 71 | AWARE INC MASS | 11,031 | 58,000 | 0.12% | ||
| 72 | APOLLO COML REAL EST FIN INC | 3,002 | 49,000 | 0.10% | ||
| 73 | TRANSOCEAN LTD | 4,400 | 47,000 | 0.10% | ||
| 74 | NEWLINK GENETICS CORP COM | 3,000 | 45,000 | 0.09% | ||
| 75 | COMMUNITYONE BANCORP COM | 3,136 | 43,000 | 0.09% | ||
| 76 | POTASH CORP SASK INC | 2,500 | 41,000 | 0.08% | ||
| 77 | InterDigital Inc | 1,000 | 36,000 | 0.07% | ||
| 78 | ALIBABA GROUP HLDG LTD | 300 | 32,000 | 0.07% | ||
| 79 | APOLLO ED GROUP INC | 4,000 | 32,000 | 0.07% | ||
| 80 | APOLLO ED GROUP INC | 3,000 | 24,000 | 0.05% | Put | |
| 81 | HUNTINGTON BANCSHARES INC | 2,196 | 22,000 | 0.04% | ||
| 82 | DIREXION SHS ETF TR | 1,500 | 18,000 | 0.04% | ||
| 83 | ISHARES SILVER TR | 1,000 | 18,000 | 0.04% | ||
| 84 | NEWLINK GENETICS CORP COM | 1,000 | 15,000 | 0.03% | Put | |
| 85 | PROSHARES TR | 200 | 15,000 | 0.03% | ||
| 86 | KANDI TECHNOLOGIES GROUP INC | 2,500 | 14,000 | 0.03% | ||
| 87 | PENNANTPARK FLOATING RATE CA | 1,000 | 13,000 | 0.03% | ||
| 88 | RADISYS CORP COM | 2,000 | 11,000 | 0.02% | ||
| 89 | ITERIS INC | 2,708 | 10,000 | 0.02% | ||
| 90 | VANGUARD NAT RES LLC COM UNIT | 10,066 | 9,000 | 0.02% | ||
| 91 | SPDR S&P 500 ETF TR | 40 | 9,000 | 0.02% | ||
| 92 | COWEN GROUP INC NEW | 1,497 | 5,000 | 0.01% | ||
| 93 | NORTH ATLANTIC DRILLING LTD COM | 1,600 | 5,000 | 0.01% | ||
| 94 | MORGAN STANLEY | 100 | 3,000 | 0.01% | ||
| 95 | GREAT ELM CAP GROUP INC COM | 333 | 2,000 | 0.00% | ||
| 96 | UNIVERSAL TECHNICAL INST INC | 1,000 | 2,000 | 0.00% | ||
| 97 | NUMEREX CORP PA | 200 | 2,000 | 0.00% | ||
| 98 | YRC WORLDWIDE INC COM PAR .01 | 53 | 1,000 | 0.00% | ||
| 99 | CADIZ INC COM USD0.01 | 7 | 0 | 0.00% | ||
| 100 | UNILIFE CORP NEW | 100 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001272, filed 2016.10.24).
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.
