| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | A O SMITH | 7,110 | 626,000 | 0.02% | ||
| 402 | ISHARES SILVER TR | 34,998 | 625,000 | 0.02% | ||
| 403 | MASTEC INC | 27,853 | 622,000 | 0.02% | ||
| 404 | CONCHO RESOURCES | 5,200 | 620,000 | 0.02% | ||
| 405 | GODADDY INC | 19,422 | 606,000 | 0.02% | ||
| 406 | Pandora Media Inc | 48,645 | 606,000 | 0.02% | ||
| 407 | ANTERO RES CORP | 23,344 | 606,000 | 0.02% | ||
| 408 | BRISTOL MYERS SQUIBB CO | 8,198 | 603,000 | 0.02% | ||
| 409 | BRUNSWICK CORP | 12,915 | 585,000 | 0.02% | ||
| 410 | KEMPHARM INC | 146,534 | 583,000 | 0.02% | ||
| 411 | YELP INC | 19,120 | 580,000 | 0.02% | ||
| 412 | ALLIANT ENERGY CORP | 14,610 | 580,000 | 0.02% | ||
| 413 | IDEX CORP | 7,000 | 575,000 | 0.02% | ||
| 414 | SUNTECH POWER HLDGS CO | 31,872,000 | 573,000 | 0.02% | PRN | |
| 415 | ALBEMARLE CORP | 7,200 | 571,000 | 0.02% | ||
| 416 | INCYTE CORP | 7,090 | 567,000 | 0.02% | ||
| 417 | CORCEPT THERAPEUTICS INC | 102,657 | 561,000 | 0.02% | ||
| 418 | PANERA BREAD CO | 2,648 | 561,000 | 0.02% | ||
| 419 | LUMENTUM HLDGS INC COM | 22,979 | 556,000 | 0.02% | ||
| 420 | GEOSPACE TECHNOLOGIES CORP COM | 33,498 | 548,000 | 0.02% | ||
| 421 | CARDIOVASCULAR SYS INC DEL COM | 29,089 | 535,000 | 0.02% | ||
| 422 | RADISYS CORP COM | 119,490 | 535,000 | 0.02% | ||
| 423 | SCOTTS MIRACLE-GRO CO | 7,624 | 533,000 | 0.02% | ||
| 424 | CARTERS INC | 5,000 | 532,000 | 0.02% | ||
| 425 | NeoPhotonics Corp | 55,234 | 526,000 | 0.02% | ||
| 426 | ISHARES | 3,000,000 | 525,000 | 0.02% | Put | |
| 427 | COACH INC | 12,861 | 524,000 | 0.02% | ||
| 428 | LIFEPOINT HEALTH INC | 8,000 | 523,000 | 0.02% | ||
| 429 | GENPACT LIMITED | 19,248 | 517,000 | 0.02% | ||
| 430 | WPX ENERGY INC | 55,000 | 512,000 | 0.02% | ||
| 431 | SELECT INCOME REIT | 19,150 | 498,000 | 0.02% | ||
| 432 | MINDBODY INCORPORATED COM CLASS A | 30,440 | 491,000 | 0.02% | ||
| 433 | BILL BARRETT CP | 75,763 | 484,000 | 0.02% | ||
| 434 | FINISAR CORP | 27,520 | 482,000 | 0.02% | ||
| 435 | WEC ENERGY GROUP INC | 7,380 | 482,000 | 0.02% | ||
| 436 | CIRRUS LOGIC INC | 12,353 | 479,000 | 0.02% | ||
| 437 | SYNCHRONY FINL | 18,727 | 473,000 | 0.02% | ||
| 438 | American Capital Agency | 23,600 | 468,000 | 0.02% | ||
| 439 | INTERCEPT PHARMACEUTICALS INCORPORATED | 3,275 | 467,000 | 0.02% | ||
| 440 | OLD DOMINION FREIGHT LINE IN | 7,725 | 466,000 | 0.02% | ||
| 441 | WISDOMTREE TR | 12,000 | 465,000 | 0.02% | ||
| 442 | GLAUKOS CORP | 15,882 | 463,000 | 0.02% | ||
| 443 | MELLANOX TECHNOLOGIES LTD | 9,408 | 451,000 | 0.02% | ||
| 444 | WMI HOLDINGS CORP. | 202,481 | 450,000 | 0.02% | ||
| 445 | SPS COMM INC | 7,408 | 449,000 | 0.02% | ||
| 446 | ATHENA HEALTH INC. | 3,246 | 448,000 | 0.02% | ||
| 447 | NETEASE INC | 2,301 | 445,000 | 0.02% | ||
| 448 | ALNYLAM PHARMACEUTICALS INC | 7,991 | 443,000 | 0.02% | ||
| 449 | INTRAWEST RESORTS HLDGS INCORPORATED | 34,000 | 441,000 | 0.02% | ||
| 450 | FORTUNA SILVER MINES INC | 62,884 | 439,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076342, 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.
