| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALKERMES PLC | 15,000 | 661,000 | 0.05% | ||
| 52 | OSHKOSH CORP | 11,300 | 665,000 | 0.05% | ||
| 53 | JPMORGAN CHASE & CO | 11,000 | 668,000 | 0.05% | Put | |
| 54 | AMAZON COM INC | 2,000 | 673,000 | 0.05% | ||
| 55 | DEAN FOODS CO NEW | 44,200 | 683,000 | 0.05% | ||
| 56 | FRONTIER COMMUNICATIONS CORP | 119,700 | 683,000 | 0.05% | ||
| 57 | BALLY TECHNOLOGIES | 10,500 | 696,000 | 0.05% | ||
| 58 | EATON CORP PLC | 10,000 | 751,000 | 0.06% | ||
| 59 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 81,258 | 772,000 | 0.06% | ||
| 60 | VIPSHOP HLDGS LTD | 5,400 | 806,000 | 0.06% | ||
| 61 | IGNYTA INC COM | 100,000 | 830,000 | 0.06% | ||
| 62 | KALOBIOS PHARMACEUTICALS INC | 312,493 | 847,000 | 0.06% | ||
| 63 | WYNDHAM WORLDWIDE CORP | 12,800 | 937,000 | 0.07% | ||
| 64 | RITE AID CORP | 150,000 | 941,000 | 0.07% | ||
| 65 | DELTA AIRLINES INC DEL | 30,000 | 1,040,000 | 0.08% | ||
| 66 | CARDINAL HEALTH INC | 15,000 | 1,050,000 | 0.08% | ||
| 67 | EMPIRE ST RLTY TR INC | 70,000 | 1,058,000 | 0.08% | ||
| 68 | GILEAD SCIENCES INC | 15,000 | 1,063,000 | 0.08% | ||
| 69 | TEVA PHARMACEUTICAL INDS LTD | 21,000 | 1,110,000 | 0.08% | ||
| 70 | AGILENT TECHNOLOGIES INC | 20,000 | 1,118,000 | 0.08% | ||
| 71 | USG Corp | 34,209 | 1,119,000 | 0.08% | ||
| 72 | CVS HEALTH CORP | 15,000 | 1,123,000 | 0.09% | ||
| 73 | BLACKROCK INC | 3,600 | 1,132,000 | 0.09% | Put | |
| 74 | BLACKROCK INC | 3,643 | 1,146,000 | 0.09% | ||
| 75 | THERAPEUTICSMD INC | 190,000 | 1,199,000 | 0.09% | ||
| 76 | Marchex Inc | 115,900 | 1,218,000 | 0.09% | ||
| 77 | PGT INNOVATIONS INC COM | 113,167 | 1,303,000 | 0.10% | ||
| 78 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,222 | 1,362,000 | 0.10% | ||
| 79 | ZYNGA INC | 318,710 | 1,370,000 | 0.10% | ||
| 80 | NQ MOBILE INC | 83,019 | 1,462,000 | 0.11% | ||
| 81 | PERRIGO CO PLC | 10,000 | 1,547,000 | 0.12% | ||
| 82 | COMPUGEN LTD | 147,630 | 1,552,000 | 0.12% | ||
| 83 | TRUEBLUE INC COM | 56,969 | 1,667,000 | 0.13% | ||
| 84 | CALLAWAY GOLF CO | 175,700 | 1,796,000 | 0.14% | ||
| 85 | EBAY INC | 33,300 | 1,839,000 | 0.14% | ||
| 86 | PROTHENA CORP PLC | 48,195 | 1,846,000 | 0.14% | ||
| 87 | EAGLE MATERIALS INC | 21,024 | 1,864,000 | 0.14% | ||
| 88 | SNAP ON INC | 17,200 | 1,952,000 | 0.15% | ||
| 89 | LENNOX INTL INC | 23,228 | 2,112,000 | 0.16% | ||
| 90 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 165,000 | 2,211,000 | 0.17% | ||
| 91 | FULL CIRCLE CAP CORP | 297,585 | 2,315,000 | 0.18% | ||
| 92 | OCI PARTNERS LP | 108,000 | 2,316,000 | 0.18% | ||
| 93 | HONEYWELL INTL INC | 25,000 | 2,319,000 | 0.18% | ||
| 94 | TRINA SOLAR ADR REPTG 50 ORD | 175,618 | 2,362,000 | 0.18% | ||
| 95 | REPROS THERAPEUTICS INC | 140,745 | 2,497,000 | 0.19% | ||
| 96 | REGADO BIOSCIENCES INC | 200,000 | 2,504,000 | 0.19% | ||
| 97 | DREAMWORKS ANIMATION SKG INC | 94,697 | 2,514,000 | 0.19% | ||
| 98 | TRINITY INDS INC | 36,939 | 2,662,000 | 0.20% | ||
| 99 | Basic Energy Services | 100,503 | 2,755,000 | 0.21% | ||
| 100 | SUNPOWER CORP | 87,936 | 2,837,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048462-14-000030, filed 2014.05.15).
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.
