| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANCORP DEL | 12,981 | 543,000 | 0.02% | ||
| 52 | Con-Way Inc | 11,440 | 543,000 | 0.02% | ||
| 53 | Horsehead Holding Corp. | 33,100 | 547,000 | 0.02% | ||
| 54 | TubeMogul, Inc. | 47,800 | 550,000 | 0.02% | ||
| 55 | TOP IMAGE SYSTEMS LTD | 138,408 | 563,000 | 0.02% | ||
| 56 | COVANTA HLDG CORP | 26,700 | 567,000 | 0.02% | ||
| 57 | VERIFONE SYS INC | 16,752 | 576,000 | 0.02% | ||
| 58 | GEOPARK LTD | 58,820 | 576,000 | 0.02% | ||
| 59 | CIT GROUP INC | 12,824 | 589,000 | 0.02% | ||
| 60 | TALLGRASS ENERGY PAR | 13,020 | 590,000 | 0.02% | ||
| 61 | SOUTHWEST AIRLS CO | 17,530 | 592,000 | 0.02% | ||
| 62 | ISHARES TR | 15,007 | 624,000 | 0.02% | ||
| 63 | MEDIDATA SOLUTIONS INC | 14,404 | 638,000 | 0.02% | ||
| 64 | PENSKE AUTOMOTIVE GRP INC | 16,021 | 650,000 | 0.02% | ||
| 65 | VASCO DATA SEC INTL INC | 34,640 | 651,000 | 0.02% | ||
| 66 | JUMEI INTL HLDG LTD | 28,500 | 669,000 | 0.03% | ||
| 67 | CROSSAMERICA PARTNERS LP | 19,831 | 674,000 | 0.03% | ||
| 68 | COMCAST CORP NEW | 12,567 | 676,000 | 0.03% | ||
| 69 | DELPHI AUTOMOTIVE PLC | 11,507 | 706,000 | 0.03% | ||
| 70 | TENET HEALTHCARE CORP | 12,600 | 748,000 | 0.03% | ||
| 71 | SPLUNK INC | 13,592 | 752,000 | 0.03% | ||
| 72 | LIVE NATION, INC. | 31,514 | 757,000 | 0.03% | ||
| 73 | ROSS STORES INC | 10,210 | 772,000 | 0.03% | ||
| 74 | ACHILLION PHARMACEUTICALS IN | 79,800 | 796,000 | 0.03% | ||
| 75 | EL POLLO LOCO HLDGS INC | 22,311 | 801,000 | 0.03% | ||
| 76 | VIEWPOINT FINANCIA | 33,500 | 802,000 | 0.03% | ||
| 77 | COGNEX CORP | 20,000 | 805,000 | 0.03% | ||
| 78 | RIGEL PHARMACEUTICAL INC | 433,766 | 842,000 | 0.03% | ||
| 79 | Gastar Exploration, Ltd. | 146,889 | 862,000 | 0.03% | ||
| 80 | COMMERCIAL VEH GROUP INC | 139,765 | 864,000 | 0.03% | ||
| 81 | LANNET INC COM NEW | 19,133 | 874,000 | 0.03% | ||
| 82 | JARDEN CORP | 15,007 | 902,000 | 0.03% | ||
| 83 | World Wrestling Entertainment Inc | 66,231 | 912,000 | 0.03% | ||
| 84 | ARATANA THERAPEUTICS INC | 91,838 | 922,000 | 0.04% | ||
| 85 | GENERAL MTRS CO | 41,543 | 930,000 | 0.04% | ||
| 86 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 10,706 | 935,000 | 0.04% | ||
| 87 | CARRIZO OIL & GAS INC | 17,476 | 941,000 | 0.04% | ||
| 88 | LDR HLDG CORP COM | 30,922 | 963,000 | 0.04% | ||
| 89 | ISHARES TR | 1,450,000 | 966,000 | 0.04% | Put | |
| 90 | DIAMONDBACK ENERGY INC | 13,066 | 977,000 | 0.04% | ||
| 91 | SunEdison Inc | 51,778 | 978,000 | 0.04% | ||
| 92 | EMBRAER S A | 25,575 | 1,003,000 | 0.04% | ||
| 93 | PGT INNOVATIONS INC COM | 109,612 | 1,022,000 | 0.04% | ||
| 94 | LIFEPOINT HEALTH INC | 14,800 | 1,024,000 | 0.04% | ||
| 95 | HORIZON PHARMA PLC | 83,612 | 1,027,000 | 0.04% | ||
| 96 | RENTRAK CORP | 100,000 | 1,040,000 | 0.04% | Call | |
| 97 | ISHARES TR | 2,500,000 | 1,065,000 | 0.04% | Put | |
| 98 | BLACKSTONE GROUP L P | 34,023 | 1,071,000 | 0.04% | ||
| 99 | WHITING PETE CORP NEW | 13,864 | 1,075,000 | 0.04% | ||
| 100 | PACIFIC ETHANOL INC | 77,045 | 1,076,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042047, filed 2014.11.14).
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.
