| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERTEX ENERGY INC | 987,900 | 2,179,000 | 0.34% | ||
| 52 | NEXTERA ENERGY PARTNERS LP | 75,000 | 2,039,000 | 0.32% | ||
| 53 | FERROGLOBE PLC SHS | 230,000 | 2,026,000 | 0.31% | ||
| 54 | HEADWATERS INC COM | 80,000 | 1,587,000 | 0.25% | ||
| 55 | UNIVERSAL DISPLAY CORP | 27,000 | 1,461,000 | 0.23% | ||
| 56 | ISHARES TR | 5,000 | 1,304,000 | 0.20% | Call | |
| 57 | BERRY PLASTICS GROUP INC | 36,000 | 1,301,000 | 0.20% | ||
| 58 | TESLA INC | 5,000 | 1,149,000 | 0.18% | Put | |
| 59 | KROGER CO | 30,000 | 1,148,000 | 0.18% | Put | |
| 60 | PFIZER INC | 35,000 | 1,037,000 | 0.16% | ||
| 61 | BANK AMER CORP | 75,000 | 1,014,000 | 0.16% | ||
| 62 | GULFPORT ENERGY CORP | 32,500 | 921,000 | 0.14% | ||
| 63 | MACYS INC | 20,000 | 882,000 | 0.14% | ||
| 64 | ENVIVA PARTNERS LP | 40,000 | 869,000 | 0.13% | ||
| 65 | ISHARES TR | 25,000 | 856,000 | 0.13% | ||
| 66 | UNDER ARMOUR INC | 10,000 | 848,000 | 0.13% | Put | |
| 67 | MOLSON COORS BREWING CO | 7,500 | 721,000 | 0.11% | Call | |
| 68 | BOISE CASCADE CO DEL COM | 34,500 | 715,000 | 0.11% | ||
| 69 | BROADCOM LTD | 4,500 | 695,000 | 0.11% | ||
| 70 | TRIMBLE INC | 25,000 | 620,000 | 0.10% | ||
| 71 | CENVEO INC | 1,500,000 | 600,000 | 0.09% | ||
| 72 | WESTROCK CO | 15,000 | 585,000 | 0.09% | ||
| 73 | ROSS STORES INC | 10,000 | 579,000 | 0.09% | Put | |
| 74 | STAAR Surgical Co | 75,000 | 554,000 | 0.09% | ||
| 75 | ALLERGAN PLC | 2,000 | 536,000 | 0.08% | ||
| 76 | CIENA CORP | 27,500 | 523,000 | 0.08% | ||
| 77 | ISHARES TR | 2,000 | 522,000 | 0.08% | ||
| 78 | QUINTILES IMS HOLDINGS INC | 8,000 | 521,000 | 0.08% | ||
| 79 | SPDR SER TR | 10,000 | 517,000 | 0.08% | ||
| 80 | WEYERHAEUSER CO | 15,000 | 465,000 | 0.07% | ||
| 81 | AETNA INC NEW | 4,000 | 449,000 | 0.07% | ||
| 82 | Dipexium Pharmaceuticals Inc | 45,000 | 428,000 | 0.07% | ||
| 83 | ZIMMER BIOMET HLDGS INC | 4,000 | 427,000 | 0.07% | ||
| 84 | GILEAD SCIENCES INC | 4,500 | 413,000 | 0.06% | ||
| 85 | FIREEYE INC | 19,000 | 342,000 | 0.05% | ||
| 86 | BUILDERS FIRSTSOURCE | 30,000 | 338,000 | 0.05% | ||
| 87 | K2M GROUP HLDGS INC COM | 22,500 | 334,000 | 0.05% | ||
| 88 | INPHI CORPORATION | 10,000 | 333,000 | 0.05% | ||
| 89 | SUNRUN INC | 50,000 | 324,000 | 0.05% | ||
| 90 | DYCOM INDS INC | 5,000 | 323,000 | 0.05% | ||
| 91 | TYLER TECHNOLOGIES INC | 2,500 | 322,000 | 0.05% | ||
| 92 | LSB INDS INC COM | 25,000 | 319,000 | 0.05% | ||
| 93 | NOBLE ENERGY INC | 10,000 | 314,000 | 0.05% | ||
| 94 | UNIVERSAL HLTH SVCS INC | 2,500 | 312,000 | 0.05% | ||
| 95 | PLUG POWER INC | 150,000 | 308,000 | 0.05% | ||
| 96 | BELDEN INC | 5,000 | 307,000 | 0.05% | ||
| 97 | CommVault Systems Inc | 7,000 | 302,000 | 0.05% | ||
| 98 | LABORATORY CORP AMER HLDGS | 2,500 | 293,000 | 0.05% | ||
| 99 | CEVA Inc | 13,000 | 293,000 | 0.05% | ||
| 100 | XILINX INC | 6,000 | 285,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000269, filed 2016.05.16).
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.
