| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | XYLEM INC | 80,000 | 2,920,000 | 0.38% | ||
| 52 | CARNIVAL CORP | 52,500 | 2,860,000 | 0.37% | ||
| 53 | ITRON INC | 77,500 | 2,804,000 | 0.37% | ||
| 54 | AKORN INCORPORATED | 75,000 | 2,798,000 | 0.36% | Call | |
| 55 | PROSHARES TR | 75,000 | 2,153,000 | 0.28% | ||
| 56 | DEVON ENERGY CORP NEW | 60,000 | 1,920,000 | 0.25% | Call | |
| 57 | ANI PHARMACEUTICALS INC | 42,500 | 1,918,000 | 0.25% | ||
| 58 | BANK AMER CORP | 100,000 | 1,683,000 | 0.22% | Call | |
| 59 | VERTEX ENERGY INC | 978,067 | 1,648,000 | 0.21% | ||
| 60 | PFIZER INC | 50,000 | 1,614,000 | 0.21% | ||
| 61 | RENEWABLE ENERGY GROUP INC | 150,000 | 1,394,000 | 0.18% | ||
| 62 | ENVIVA PARTNERS LP | 62,500 | 1,134,000 | 0.15% | ||
| 63 | ENERNOC INC | 290,000 | 1,117,000 | 0.15% | ||
| 64 | CITIGROUPINC | 20,000 | 1,035,000 | 0.13% | Call | |
| 65 | MAXWELL TECHNOLOGIES INC | 144,500 | 1,032,000 | 0.13% | ||
| 66 | SUNPOWER CORP | 30,000 | 900,000 | 0.12% | ||
| 67 | STAAR Surgical Co | 93,612 | 668,000 | 0.09% | ||
| 68 | FOOT LOCKER INC | 10,000 | 651,000 | 0.08% | Put | |
| 69 | ALLERGAN PLC | 2,000 | 625,000 | 0.08% | ||
| 70 | AECOM | 20,000 | 601,000 | 0.08% | ||
| 71 | FMC | 15,000 | 587,000 | 0.08% | Call | |
| 72 | FMC | 15,000 | 587,000 | 0.08% | ||
| 73 | CST BRANDS INC | 15,000 | 587,000 | 0.08% | ||
| 74 | Dipexium Pharmaceuticals Inc | 50,000 | 560,000 | 0.07% | ||
| 75 | TEXAS INSTRS INC | 10,000 | 548,000 | 0.07% | Put | |
| 76 | PAREXEL INTERNATIONAL CORPORATION | 7,500 | 511,000 | 0.07% | ||
| 77 | LABORATORY CORP AMER HLDGS | 4,000 | 495,000 | 0.06% | ||
| 78 | GRAY TELEVISION INC COM | 29,550 | 482,000 | 0.06% | ||
| 79 | KAPSTONE PAPER & PACKAGING CRP COM | 20,000 | 452,000 | 0.06% | ||
| 80 | CARDINAL HEALTH INC | 5,000 | 446,000 | 0.06% | ||
| 81 | NEXSTAR MEDIA GROUP INC | 7,500 | 440,000 | 0.06% | Call | |
| 82 | CIGNA CORPORATION | 3,000 | 439,000 | 0.06% | ||
| 83 | AETNA INC NEW | 4,000 | 432,000 | 0.06% | ||
| 84 | SALESFORCE COM INC | 5,500 | 431,000 | 0.06% | ||
| 85 | GRANITE CONSTR INC | 10,000 | 429,000 | 0.06% | ||
| 86 | TERRAFORM GLOBAL INC | 75,000 | 419,000 | 0.05% | ||
| 87 | AMAZON COM INC | 600 | 406,000 | 0.05% | ||
| 88 | AMERICAN INTL GROUP INC | 6,500 | 403,000 | 0.05% | ||
| 89 | RADNET INC COM | 65,000 | 402,000 | 0.05% | ||
| 90 | INCONTACT INC | 42,000 | 401,000 | 0.05% | ||
| 91 | INTEGRATED DEVICE TECHNOLOGY | 15,000 | 395,000 | 0.05% | ||
| 92 | ICON PLC | 5,000 | 389,000 | 0.05% | ||
| 93 | COOPER STD HLDGS INC | 5,000 | 388,000 | 0.05% | ||
| 94 | ACTIVISION BLIZZARD INC | 10,000 | 387,000 | 0.05% | ||
| 95 | DELPHI AUTOMOTIVE PLC | 4,500 | 386,000 | 0.05% | ||
| 96 | TELIGENT INC NEW | 40,000 | 356,000 | 0.05% | ||
| 97 | SPDR SER TR | 5,000 | 351,000 | 0.05% | ||
| 98 | BioTelemetry Inc | 30,000 | 350,000 | 0.05% | ||
| 99 | YELP INC | 12,000 | 346,000 | 0.05% | ||
| 100 | CVS HEALTH CORP | 3,500 | 342,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000236, filed 2016.02.16).
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.
