| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL CARIBBEAN GROUP | 45,000 | 3,022,000 | 0.52% | ||
| 52 | Gastar Exploration, Ltd. | 2,725,000 | 2,998,000 | 0.52% | ||
| 53 | ENERGY TRANSFER L P | 200,000 | 2,874,000 | 0.50% | ||
| 54 | VERTEX ENERGY INC | 1,743,562 | 2,723,000 | 0.47% | ||
| 55 | ANI PHARMACEUTICALS INC | 45,000 | 2,512,000 | 0.44% | ||
| 56 | FERROGLOBE PLC SHS | 290,000 | 2,497,000 | 0.43% | ||
| 57 | VIVINT SOLAR INC | 750,000 | 2,303,000 | 0.40% | ||
| 58 | Progenics Pharmaceuticals Inc | 400,000 | 1,688,000 | 0.29% | ||
| 59 | VANECK ETF TRUST | 50,000 | 1,386,000 | 0.24% | Put | |
| 60 | TITAN INTL INC ILL COM | 215,000 | 1,333,000 | 0.23% | ||
| 61 | PPG INDS INC | 12,500 | 1,302,000 | 0.23% | Call | |
| 62 | HEADWATERS INC COM | 70,000 | 1,256,000 | 0.22% | ||
| 63 | JPMORGAN CHASE & CO | 20,000 | 1,243,000 | 0.22% | Call | |
| 64 | ANDERSONS INC COM | 33,500 | 1,189,000 | 0.21% | ||
| 65 | WESTROCK CO | 29,000 | 1,127,000 | 0.20% | ||
| 66 | DARLING INGREDIENTS INC | 67,500 | 1,006,000 | 0.17% | ||
| 67 | ALLERGAN PLC | 4,000 | 924,000 | 0.16% | ||
| 68 | PFIZER INC | 25,150 | 886,000 | 0.15% | ||
| 69 | Pandora Media Inc | 64,000 | 797,000 | 0.14% | ||
| 70 | NXP SEMICONDUCTORS N V | 10,000 | 783,000 | 0.14% | ||
| 71 | SELECT SECTOR SPDR TR | 10,000 | 781,000 | 0.14% | Put | |
| 72 | ENERNOC INC | 118,900 | 751,000 | 0.13% | ||
| 73 | iPath S&P 500 VIX Short-Term F | 52,000 | 718,000 | 0.12% | ||
| 74 | GREEN PLAINS INC COM | 35,000 | 690,000 | 0.12% | ||
| 75 | NEXTERA ENERGY PARTNERS LP | 22,500 | 684,000 | 0.12% | ||
| 76 | PACIFIC ETHANOL INC | 125,000 | 681,000 | 0.12% | ||
| 77 | FMC | 14,500 | 671,000 | 0.12% | ||
| 78 | BANK AMER CORP | 50,000 | 664,000 | 0.12% | ||
| 79 | APPLIED MATLS INC | 27,500 | 659,000 | 0.11% | ||
| 80 | ISHARES TR | 2,500 | 643,000 | 0.11% | ||
| 81 | AMERICAN SUPERCONDUCTOR CORP | 75,000 | 633,000 | 0.11% | ||
| 82 | SOCIEDAD QUIMICA Y MINERA DE | 25,000 | 618,000 | 0.11% | ||
| 83 | THERMO FISHER SCIENTIFIC INC | 4,000 | 591,000 | 0.10% | ||
| 84 | TYLER TECHNOLOGIES INC | 3,500 | 583,000 | 0.10% | ||
| 85 | TEUCRIUM COMMODITY TR | 25,000 | 513,000 | 0.09% | ||
| 86 | GLOBAL WTR RES INC | 57,974 | 510,000 | 0.09% | ||
| 87 | IAC INTERACTIVECORP | 9,000 | 507,000 | 0.09% | ||
| 88 | CVS HEALTH CORP | 5,000 | 479,000 | 0.08% | ||
| 89 | BROADCOM LTD | 3,000 | 466,000 | 0.08% | ||
| 90 | TAKE-TWO INTERACTIVE SOFTWAR | 12,000 | 455,000 | 0.08% | ||
| 91 | MARRONE BIO INNOVATIONS INC | 527,726 | 433,000 | 0.08% | ||
| 92 | STAAR Surgical Co | 70,000 | 386,000 | 0.07% | ||
| 93 | SPDR SER TR | 7,000 | 379,000 | 0.07% | ||
| 94 | MOLINA HEALTHCARE INC | 7,500 | 374,000 | 0.06% | ||
| 95 | FORTRESS TRANS INFRST INVS L | 40,000 | 368,000 | 0.06% | ||
| 96 | OUTFRONT MEDIA INC | 15,200 | 367,000 | 0.06% | ||
| 97 | BLUE BIRD CORP | 30,000 | 357,000 | 0.06% | ||
| 98 | TELIGENT INC NEW | 50,000 | 357,000 | 0.06% | ||
| 99 | STERIS PLC SHS USD | 5,000 | 344,000 | 0.06% | ||
| 100 | UNIVERSAL HLTH SVCS INC | 2,500 | 335,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000293, filed 2016.08.15).
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.
