| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SunEdison Inc | 20,000 | 11,000 | 0.00% | ||
| 2 | CALIFORNIA RES CORP | 32,680 | 34,000 | 0.00% | ||
| 3 | ZIOPHARM Oncology Inc | 10,811 | 80,000 | 0.01% | ||
| 4 | TROVAGENE INC | 20,000 | 93,000 | 0.01% | ||
| 5 | DOMINION DIAMOND CORP | 10,000 | 111,000 | 0.01% | ||
| 6 | GOPRO INC | 10,050 | 120,000 | 0.01% | ||
| 7 | CAMECO CORP | 10,000 | 128,000 | 0.01% | ||
| 8 | TANDEM DIABETES CARE INC COM | 15,125 | 132,000 | 0.01% | ||
| 9 | BARCLAYS PLC | 15,560 | 134,000 | 0.01% | ||
| 10 | ARCELORMITTAL SA LUXEMBOURG | 30,000 | 137,000 | 0.01% | ||
| 11 | TRANSOCEAN LTD | 15,000 | 137,000 | 0.01% | ||
| 12 | Plug Power Inc | 75,000 | 154,000 | 0.01% | ||
| 13 | BROOKDALE SR LIVING INC | 10,000 | 159,000 | 0.01% | ||
| 14 | WHITING PETE CORP NEW | 20,000 | 160,000 | 0.01% | ||
| 15 | COVANTA HLDG CORP | 10,000 | 169,000 | 0.01% | ||
| 16 | Taser Intl Inc | 10,000 | 196,000 | 0.01% | ||
| 17 | FIREEYE INC COM | 11,000 | 198,000 | 0.01% | ||
| 18 | DEPHEID | 6,000 | 200,000 | 0.01% | ||
| 19 | UNIVERSAL FST PRODS INC | 2,350 | 202,000 | 0.01% | ||
| 20 | CHENIERE ENERGY INC | 6,000 | 203,000 | 0.01% | ||
| 21 | WHITEWAVE FOODS CO | 5,075 | 206,000 | 0.01% | ||
| 22 | ORMAT TECHNOLOGIES INC | 5,000 | 206,000 | 0.01% | ||
| 23 | SYNOVUS FINANCIAL CORPCOM USD1 | 7,142 | 206,000 | 0.01% | ||
| 24 | HORMEL FOODS CORP | 4,800 | 208,000 | 0.02% | ||
| 25 | FEDEX CORP | 1,278 | 208,000 | 0.02% | ||
| 26 | ITRON INC | 5,000 | 209,000 | 0.02% | ||
| 27 | OLD DOMINION FREIGHT LINE IN | 3,000 | 209,000 | 0.02% | ||
| 28 | CORNING INC | 10,000 | 209,000 | 0.02% | ||
| 29 | CALGON CARBON CORP | 15,000 | 210,000 | 0.02% | ||
| 30 | AEGION CORP | 10,000 | 211,000 | 0.02% | ||
| 31 | F5 NETWORKS INC | 2,000 | 212,000 | 0.02% | ||
| 32 | PROSHARES ULTRPRO S&P500 ETF | 3,350 | 212,000 | 0.02% | ||
| 33 | CERNER CORP | 4,000 | 212,000 | 0.02% | ||
| 34 | ALIGN TECHNOLOGY INC | 3,000 | 218,000 | 0.02% | ||
| 35 | GENESEE AND WYOMING INC INC CL A | 3,500 | 219,000 | 0.02% | ||
| 36 | TORONTO DOMINION BK ONT | 5,100 | 220,000 | 0.02% | ||
| 37 | BANCO SANTANDER SA | 51,063 | 223,000 | 0.02% | ||
| 38 | CAESARSTONE LTD | 6,500 | 223,000 | 0.02% | ||
| 39 | QUANTA SVCS INC | 10,000 | 226,000 | 0.02% | ||
| 40 | AEROVIRONMENT INC | 8,000 | 227,000 | 0.02% | ||
| 41 | Agilent Technologies | 5,700 | 227,000 | 0.02% | ||
| 42 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 50,000 | 230,000 | 0.02% | ||
| 43 | BORGWARNER INC | 6,000 | 230,000 | 0.02% | ||
| 44 | STATOIL ASA | 15,000 | 233,000 | 0.02% | ||
| 45 | OLLIES BARGAIN OUTLET HLDGS IN COM | 10,000 | 234,000 | 0.02% | ||
| 46 | CITRIX SYS INC | 3,000 | 236,000 | 0.02% | ||
| 47 | WAL-MART STORES INC | 3,545 | 243,000 | 0.02% | ||
| 48 | NXP Semiconductors NV | 3,000 | 243,000 | 0.02% | ||
| 49 | Telenor ASA ADR OTC | 15,000 | 244,000 | 0.02% | ||
| 50 | PENTAIR PLC | 4,500 | 244,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-16-000008, filed 2016.05.12).
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.
