| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | METLIFE INC | 112 | 4,976 | 0.00% | ||
| 52 | UNITED TECHNOLOGIES CORP | 50 | 5,080 | 0.00% | ||
| 53 | NETWORK 1 TECHNOLOGIES | 2,000 | 5,460 | 0.00% | ||
| 54 | HILTON WORLDWIDE | 50 | 6,000 | 0.00% | Call | |
| 55 | HCP INC | 168 | 6,376 | 0.00% | ||
| 56 | TESARO INCORPORATED | 20 | 6,700 | 0.00% | Call | |
| 57 | PDVWIRELESS INC | 300 | 6,870 | 0.00% | ||
| 58 | TERRAFORM PWR INC CL A COM | 500 | 6,955 | 0.00% | ||
| 59 | SKULLCANDY INC | 50 | 7,250 | 0.00% | Call | |
| 60 | BRITISH AMERN TOB PLC | 60 | 7,659 | 0.01% | ||
| 61 | CRAWFORD & CO | 700 | 7,945 | 0.01% | ||
| 62 | THL CR INC | 850 | 8,100 | 0.01% | ||
| 63 | ARALEZ PHARMACEUTICALS INC | 257 | 8,352 | 0.01% | Call | |
| 64 | YAHOO INC | 200 | 8,620 | 0.01% | ||
| 65 | EZCORP INC CL A NON VTG | 800 | 8,848 | 0.01% | ||
| 66 | IONIS PHARMACEUTICALS INC COM | 30 | 9,525 | 0.01% | Call | |
| 67 | CHINA UNICOM HONG KONG | 800 | 9,744 | 0.01% | ||
| 68 | PHIBRO ANIMAL HEALTH CORP CL A COM | 360 | 9,785 | 0.01% | ||
| 69 | VITAE PHARMACEUTICALS INC | 9 | 9,855 | 0.01% | Call | |
| 70 | PROGRESSIVE CORP OHIO | 300 | 10,500 | 0.01% | Call | |
| 71 | DDR CORP | 650 | 11,330 | 0.01% | ||
| 72 | LEIDOS HLDGS INC | 262 | 11,339 | 0.01% | ||
| 73 | F5 NETWORKS INC | 35 | 13,388 | 0.01% | Call | |
| 74 | ADVANCED MICRO DEVICES INC | 2,000 | 13,820 | 0.01% | ||
| 75 | Griffon Corp | 820 | 13,948 | 0.01% | ||
| 76 | PharMerica Corp | 500 | 14,035 | 0.01% | ||
| 77 | ORMAT TECHNOLOGIES INC | 310 | 15,007 | 0.01% | ||
| 78 | TOWER SEMICONDUCTOR LTD | 990 | 15,028 | 0.01% | ||
| 79 | HUTCHISON PORT HOLDINGS TRUST | 104 | 15,442 | 0.01% | Call | |
| 80 | BOSTON SCIENTIFIC CORP | 660 | 15,708 | 0.01% | ||
| 81 | LIGHT & WONDER INC COM | 1,410 | 15,891 | 0.01% | ||
| 82 | PVH CORPORATION | 150 | 16,575 | 0.01% | ||
| 83 | VIRGIN AMERICA ORD | 162 | 16,725 | 0.01% | Put | |
| 84 | XENITH BANKSHARES NEW COM | 7,390 | 17,071 | 0.01% | ||
| 85 | JOHNSON CTLS INTL PLC | 370 | 17,216 | 0.01% | ||
| 86 | CYTRX CORP | 29,699 | 17,472 | 0.01% | ||
| 87 | TELECOM ARGENTINA | 1,000 | 18,300 | 0.01% | ||
| 88 | MGM RESORTS INTERNATIONAL | 730 | 19,002 | 0.01% | ||
| 89 | VALE S A | 3,500 | 19,250 | 0.01% | ||
| 90 | CTI BIOPHARMA | 53,100 | 19,875 | 0.01% | ||
| 91 | BLUCORA INC | 1,800 | 20,160 | 0.01% | ||
| 92 | ASHFORD HOSPITALITY TR INC | 3,500 | 20,615 | 0.01% | ||
| 93 | YUM BRANDS INC | 230 | 20,886 | 0.01% | ||
| 94 | WESTERN ASSET MTG CAP CORP | 2,020 | 21,048 | 0.01% | ||
| 95 | FIREEYE INC | 1,460 | 21,506 | 0.01% | ||
| 96 | ENEL CHILE S A | 4,570 | 21,708 | 0.01% | ||
| 97 | CIFC LLC | 2,000 | 22,340 | 0.01% | ||
| 98 | NANOMETRICS INC | 1,000 | 22,340 | 0.01% | ||
| 99 | TANGOE INC COM DELETED | 2,733 | 22,547 | 0.01% | ||
| 100 | SANOFI SPOND FUNSPONSORED ADR | 3,750 | 23,812 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111629-16-000010, filed 2016.10.18).
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.
