| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ULTRATECH INC COM | 1,299 | 29,981 | 0.02% | ||
| 152 | FORESTAR GROUP INC COM | 2,490 | 29,158 | 0.02% | ||
| 153 | Dipexium Pharmaceuticals Inc | 2,000 | 29,000 | 0.02% | ||
| 154 | HAIN CELESTIAL GROUP INC | 800 | 28,464 | 0.02% | ||
| 155 | LENNAR CORP | 825 | 27,695 | 0.02% | ||
| 156 | AIXTRON SE | 4,536 | 27,534 | 0.02% | ||
| 157 | ARLINGTON ASSET INVST CORP | 1,830 | 27,066 | 0.02% | ||
| 158 | DEPHEID | 15 | 25,750 | 0.02% | Call | |
| 159 | PENNANTPARK INVT CORP | 3,310 | 24,891 | 0.02% | ||
| 160 | SANOFI SPOND FUNSPONSORED ADR | 3,750 | 23,812 | 0.02% | ||
| 161 | TANGOE INC COM DELETED | 2,733 | 22,547 | 0.01% | ||
| 162 | NANOMETRICS INC | 1,000 | 22,340 | 0.01% | ||
| 163 | CIFC LLC | 2,000 | 22,340 | 0.01% | ||
| 164 | ENEL CHILE S A | 4,570 | 21,708 | 0.01% | ||
| 165 | FIREEYE INC | 1,460 | 21,506 | 0.01% | ||
| 166 | WESTERN ASSET MTG CAP CORP | 2,020 | 21,048 | 0.01% | ||
| 167 | YUM BRANDS INC | 230 | 20,886 | 0.01% | ||
| 168 | ASHFORD HOSPITALITY TR INC | 3,500 | 20,615 | 0.01% | ||
| 169 | BLUCORA INC | 1,800 | 20,160 | 0.01% | ||
| 170 | CTI BIOPHARMA | 53,100 | 19,875 | 0.01% | ||
| 171 | VALE S A | 3,500 | 19,250 | 0.01% | ||
| 172 | MGM RESORTS INTERNATIONAL | 730 | 19,002 | 0.01% | ||
| 173 | TELECOM ARGENTINA | 1,000 | 18,300 | 0.01% | ||
| 174 | CYTRX CORP | 29,699 | 17,472 | 0.01% | ||
| 175 | JOHNSON CTLS INTL PLC | 370 | 17,216 | 0.01% | ||
| 176 | XENITH BANKSHARES NEW COM | 7,390 | 17,071 | 0.01% | ||
| 177 | VIRGIN AMERICA ORD | 162 | 16,725 | 0.01% | Put | |
| 178 | PVH CORPORATION | 150 | 16,575 | 0.01% | ||
| 179 | LIGHT & WONDER INC COM | 1,410 | 15,891 | 0.01% | ||
| 180 | BOSTON SCIENTIFIC CORP | 660 | 15,708 | 0.01% | ||
| 181 | HUTCHISON PORT HOLDINGS TRUST | 104 | 15,442 | 0.01% | Call | |
| 182 | TOWER SEMICONDUCTOR LTD | 990 | 15,028 | 0.01% | ||
| 183 | ORMAT TECHNOLOGIES INC | 310 | 15,007 | 0.01% | ||
| 184 | PharMerica Corp | 500 | 14,035 | 0.01% | ||
| 185 | Griffon Corp | 820 | 13,948 | 0.01% | ||
| 186 | ADVANCED MICRO DEVICES INC | 2,000 | 13,820 | 0.01% | ||
| 187 | F5 NETWORKS INC | 35 | 13,388 | 0.01% | Call | |
| 188 | LEIDOS HLDGS INC | 262 | 11,339 | 0.01% | ||
| 189 | DDR CORP | 650 | 11,330 | 0.01% | ||
| 190 | PROGRESSIVE CORP OHIO | 300 | 10,500 | 0.01% | Call | |
| 191 | VITAE PHARMACEUTICALS INC | 9 | 9,855 | 0.01% | Call | |
| 192 | PHIBRO ANIMAL HEALTH CORP CL A COM | 360 | 9,785 | 0.01% | ||
| 193 | CHINA UNICOM HONG KONG | 800 | 9,744 | 0.01% | ||
| 194 | IONIS PHARMACEUTICALS INC COM | 30 | 9,525 | 0.01% | Call | |
| 195 | EZCORP INC CL A NON VTG | 800 | 8,848 | 0.01% | ||
| 196 | YAHOO INC | 200 | 8,620 | 0.01% | ||
| 197 | ARALEZ PHARMACEUTICALS INC | 257 | 8,352 | 0.01% | Call | |
| 198 | THL CR INC | 850 | 8,100 | 0.01% | ||
| 199 | CRAWFORD & CO | 700 | 7,945 | 0.01% | ||
| 200 | BRITISH AMERN TOB PLC | 60 | 7,659 | 0.01% |
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.
