| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HASBRO INC | 2,500 | 187,000 | 0.00% | ||
| 52 | DIREXION DAILY GOLD MINERS BUL | 23,400 | 190,000 | 0.00% | ||
| 53 | DR PEPPER SNAPPLE GROUP INC | 2,650 | 193,000 | 0.00% | ||
| 54 | JOHNSON CTLS INTL PLC | 4,000 | 198,000 | 0.00% | ||
| 55 | LILLY ELI & CO | 2,500 | 209,000 | 0.00% | ||
| 56 | GOLDMAN SACHS GROUP INC | 1,000 | 209,000 | 0.00% | ||
| 57 | CSX CORP | 6,500 | 212,000 | 0.00% | ||
| 58 | INTERCONTINENTAL EXCHANGE IN | 1,000 | 224,000 | 0.00% | ||
| 59 | NISOURCE | 5,000 | 228,000 | 0.00% | ||
| 60 | GRAY TELEVISION, INC CL A | 18,000 | 235,000 | 0.00% | ||
| 61 | MARATHON PETE CORP | 4,500 | 235,000 | 0.00% | ||
| 62 | MINERALS TECHNOLOGIES INC | 3,500 | 238,000 | 0.00% | ||
| 63 | AMEDICA CORP | 421,187 | 241,000 | 0.00% | ||
| 64 | Agile Therapeutics, Inc. | 28,287 | 243,000 | 0.00% | ||
| 65 | CISCO SYS INC | 9,000 | 247,000 | 0.01% | ||
| 66 | LEVEL 3 COMM | 5,000 | 263,000 | 0.01% | ||
| 67 | Wright Medical Group Inc | 69,326 | 272,000 | 0.01% | ||
| 68 | WELLS FARGO & CO NEW | 5,000 | 281,000 | 0.01% | ||
| 69 | HARTFORD FINL SVCS GROUP INC | 7,000 | 291,000 | 0.01% | ||
| 70 | EATON VANCE LTD COM | 22,000 | 296,000 | 0.01% | ||
| 71 | ORACLE CORP | 7,500 | 302,000 | 0.01% | ||
| 72 | NORTHERN TRUST | 4,000 | 306,000 | 0.01% | ||
| 73 | CAMPBELL SOUP CO | 6,500 | 310,000 | 0.01% | ||
| 74 | KIMBERLY CLARK CORP | 3,000 | 318,000 | 0.01% | ||
| 75 | APOLLO ED GROUP INC | 24,950 | 321,000 | 0.01% | ||
| 76 | NIKE INC | 3,000 | 324,000 | 0.01% | ||
| 77 | BLACKROCK CR ALLOCATION INCO | 26,000 | 329,000 | 0.01% | ||
| 78 | HUNTSMAN CORP | 15,000 | 331,000 | 0.01% | ||
| 79 | BLACKROCK TAX MUNICPAL BD TR SHS | 17,500 | 348,000 | 0.01% | ||
| 80 | STATE STR CORP | 4,600 | 354,000 | 0.01% | ||
| 81 | ACCENTURE PLC IRELAND | 4,000 | 387,000 | 0.01% | ||
| 82 | JOHNSON & JOHNSON | 4,000 | 390,000 | 0.01% | ||
| 83 | GENERAL ELECTRIC CO | 15,000 | 399,000 | 0.01% | ||
| 84 | ADOBE INC | 5,000 | 405,000 | 0.01% | ||
| 85 | AXOVANT SCIENCES LTD | 20,000 | 408,000 | 0.01% | ||
| 86 | PROGRESSIVE CORP OHIO | 15,000 | 417,000 | 0.01% | ||
| 87 | TYSON FOODS INC | 10,000 | 426,000 | 0.01% | ||
| 88 | FEDEX CORP | 2,500 | 426,000 | 0.01% | ||
| 89 | ATLANTIC POWER CORP | 161,280 | 497,000 | 0.01% | ||
| 90 | IMMUNOMEDICS INC | 138,400 | 562,000 | 0.01% | Call | |
| 91 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 40,000 | 625,000 | 0.01% | ||
| 92 | RANGE RES CORP | 13,357 | 659,000 | 0.01% | ||
| 93 | StoneMor Partners LP | 22,832 | 688,000 | 0.01% | ||
| 94 | STREAMLINE HEALTH SOLUTIONS COM | 252,782 | 708,000 | 0.01% | ||
| 95 | Crestwood Midstream Partners LP | 66,000 | 739,000 | 0.02% | ||
| 96 | Crestwood Equity LP | 215,129 | 888,000 | 0.02% | ||
| 97 | TRIBUNE MEDIA CO | 16,800 | 897,000 | 0.02% | ||
| 98 | Aquinox Pharmaceuticals Inc | 157,000 | 1,090,000 | 0.02% | ||
| 99 | BELLEROPHON THERAPEUTICS INC | 138,907 | 1,102,000 | 0.02% | ||
| 100 | Curis, Inc | 350,000 | 1,159,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-001664, filed 2015.08.18).
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.
