| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | FIREEYE INC | 250,000 | 3,682,000 | 0.05% | ||
| 252 | SPORTSMANS WAREHOUSE | 350,000 | 3,682,000 | 0.05% | ||
| 253 | TIME INC NEW | 253,881 | 3,676,000 | 0.05% | ||
| 254 | FRESHPET INC COM | 425,000 | 3,676,000 | 0.05% | ||
| 255 | EURONAV NV ANTWERPEN | 475,165 | 3,626,000 | 0.05% | ||
| 256 | HILTON WORLDWIDE | 158,149 | 3,626,000 | 0.05% | ||
| 257 | SELECT SECTOR SPDR TR | 50,180 | 3,543,000 | 0.05% | ||
| 258 | Jones Energy Inc | 994,248 | 3,540,000 | 0.05% | ||
| 259 | POWERSHARES ETF TR II | 90,803 | 3,533,000 | 0.05% | ||
| 260 | PARSLEY ENERGY CLA A | 103,658 | 3,474,000 | 0.05% | ||
| 261 | CALIFORNIA RES CORP | 274,206 | 3,428,000 | 0.05% | ||
| 262 | SABRE CORP | 120,000 | 3,382,000 | 0.05% | ||
| 263 | ROWAN COMPANIES PLC | 223,000 | 3,381,000 | 0.05% | ||
| 264 | JPMORGAN CHASE & CO | 50,719 | 3,377,000 | 0.05% | ||
| 265 | MOSAIC CO NEW | 134,160 | 3,282,000 | 0.05% | ||
| 266 | MORGAN STANLEY | 100,978 | 3,237,000 | 0.05% | ||
| 267 | BROADCOM LTD | 18,744 | 3,234,000 | 0.05% | ||
| 268 | NETFLIX INC | 32,389 | 3,192,000 | 0.05% | ||
| 269 | CITIZENS FINL GROUP INC | 126,856 | 3,135,000 | 0.05% | ||
| 270 | TEGNA INC | 140,712 | 3,076,000 | 0.05% | ||
| 271 | SIX FLAGS ENTMT CORP NEW | 57,212 | 3,067,000 | 0.05% | ||
| 272 | ULTIMATE SOFTWARE GROUP INCORPORATED | 15,000 | 3,066,000 | 0.05% | ||
| 273 | ISHARES TR | 26,131 | 3,044,000 | 0.05% | ||
| 274 | AFFILIATED MANAGERS GROUP | 21,033 | 3,043,000 | 0.05% | ||
| 275 | PRICELINE GRP INC | 2,000 | 2,943,000 | 0.04% | ||
| 276 | INTERNATIONAL BUSINESS MACHS | 18,248 | 2,899,000 | 0.04% | ||
| 277 | Teekay Tankers LTD | 1,109,403 | 2,807,000 | 0.04% | ||
| 278 | XL GROUP LTD | 82,629 | 2,779,000 | 0.04% | ||
| 279 | RINGCENTRAL INC | 117,107 | 2,771,000 | 0.04% | ||
| 280 | LAUDER ESTEE COS INC | 31,000 | 2,745,000 | 0.04% | ||
| 281 | CARRIZO OIL & GAS INC | 65,659 | 2,667,000 | 0.04% | ||
| 282 | DIGITAL RLTY TR INC | 27,303 | 2,652,000 | 0.04% | ||
| 283 | BAIDU INC | 14,475 | 2,635,000 | 0.04% | ||
| 284 | QEP RES INC | 132,410 | 2,586,000 | 0.04% | ||
| 285 | SUNTRUST BKS INC | 58,377 | 2,557,000 | 0.04% | ||
| 286 | COLUMBIA SPORTSWEAR CO | 45,000 | 2,553,000 | 0.04% | ||
| 287 | JD COM INC | 97,438 | 2,542,000 | 0.04% | ||
| 288 | BANKUNITED INC | 82,801 | 2,501,000 | 0.04% | ||
| 289 | DUPONT FABROS TECHNOLOGY INC | 60,300 | 2,487,000 | 0.04% | ||
| 290 | CYRUSONE INC | 52,192 | 2,483,000 | 0.04% | ||
| 291 | WORLD ACCEP CORPORATION COM | 50,000 | 2,452,000 | 0.04% | ||
| 292 | NORTHERN TRUST | 36,000 | 2,448,000 | 0.04% | ||
| 293 | GOGO INC | 220,207 | 2,431,000 | 0.04% | ||
| 294 | UMPQUA HLDGS CORP | 161,425 | 2,429,000 | 0.04% | ||
| 295 | ALLEGHENY TECHNOLOGIES INC | 133,977 | 2,421,000 | 0.04% | ||
| 296 | RICE ENERGY INCORPORATED | 92,595 | 2,418,000 | 0.04% | ||
| 297 | INTERCONTINENTAL EXCHANGE IN | 8,788 | 2,367,000 | 0.04% | ||
| 298 | AUTOZONE INC | 3,000 | 2,305,000 | 0.03% | ||
| 299 | YANDEX N V | 107,076 | 2,254,000 | 0.03% | ||
| 300 | SPDR S&P 500 ETF TR | 1,186,000 | 2,179,000 | 0.03% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132716-16-000050, filed 2016.11.14), New Holdings filing (0001132716-17-000023, filed 2017.11.14), New Holdings filing (0001132716-17-000016, filed 2017.08.14), New Holdings filing (0001132716-17-000009, filed 2017.05.12). and New Holdings filing (0001132716-17-000005, filed 2017.02.15).
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.
