| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIFTH THIRD BANCORP | 122,000 | 2,036,000 | 0.58% | ||
| 52 | GENWORTH FINL INC | 745,309 | 2,035,000 | 0.58% | ||
| 53 | UNITED NATURAL FOODSINC | 50,150 | 2,021,000 | 0.57% | ||
| 54 | MAIN STREET CAPITAL CORP | 62,000 | 1,944,000 | 0.55% | Put | |
| 55 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 109,683 | 1,941,000 | 0.55% | ||
| 56 | IDEXX LAB | 24,500 | 1,919,000 | 0.54% | Put | |
| 57 | VCA INCORPORATED | 31,891 | 1,840,000 | 0.52% | ||
| 58 | NXSTAGE MED INC COM | 119,564 | 1,792,000 | 0.51% | ||
| 59 | SANOFI | 44,100 | 1,771,000 | 0.50% | ||
| 60 | FEDERATED HERMES INC CL B | 59,385 | 1,713,000 | 0.48% | ||
| 61 | TEVA PHARMACEUTICAL INDS LTD | 32,000 | 1,712,000 | 0.48% | ||
| 62 | STATE STR CORP | 29,100 | 1,703,000 | 0.48% | ||
| 63 | Silvercrest Asset Management G | 130,748 | 1,666,000 | 0.47% | ||
| 64 | MEAD JOHNSON NUTRITI | 19,500 | 1,657,000 | 0.47% | ||
| 65 | WISDOMTREE INVTS INC | 143,900 | 1,645,000 | 0.47% | ||
| 66 | ZOETIS INC | 36,700 | 1,627,000 | 0.46% | ||
| 67 | LEGG MASON INC | 46,860 | 1,625,000 | 0.46% | ||
| 68 | Vaneck Vectors Gold | 80,000 | 1,598,000 | 0.45% | Call | |
| 69 | ISHARES | 65,000 | 1,541,000 | 0.44% | Put | |
| 70 | BROOKDALE SR LIVING INC | 96,000 | 1,524,000 | 0.43% | Call | |
| 71 | HALYARD HEALTH INC | 49,600 | 1,425,000 | 0.40% | ||
| 72 | INTUITIVE SURGICAL INC | 2,280 | 1,370,000 | 0.39% | ||
| 73 | KCG HLDGS INC | 114,500 | 1,368,000 | 0.39% | Call | |
| 74 | BANK AMER CORP | 100,000 | 1,352,000 | 0.38% | Call | |
| 75 | ALLERGAN PLC | 5,000 | 1,340,000 | 0.38% | Call | |
| 76 | JMP GROUP LLC COM | 253,226 | 1,324,000 | 0.37% | ||
| 77 | ISHARES | 154,327 | 1,321,000 | 0.37% | ||
| 78 | LEMAITRE VASCULAR INC COM | 84,900 | 1,318,000 | 0.37% | ||
| 79 | Heartware International, Inc. | 41,600 | 1,307,000 | 0.37% | ||
| 80 | RIVERVIEW BANCORP INC | 306,532 | 1,287,000 | 0.36% | ||
| 81 | LEUCADIA NATL CORP | 77,900 | 1,260,000 | 0.36% | ||
| 82 | PAREXEL INTERNATIONAL CORPORATION | 20,000 | 1,255,000 | 0.36% | Put | |
| 83 | Vaneck Vectors Gold | 58,800 | 1,175,000 | 0.33% | ||
| 84 | VALEANT PHARMACEUTICALS INTL | 44,000 | 1,157,000 | 0.33% | ||
| 85 | CONMED CORP | 26,400 | 1,107,000 | 0.31% | ||
| 86 | STAPLES INC | 98,800 | 1,090,000 | 0.31% | ||
| 87 | ZIMMER BIOMET HLDGS INC | 10,000 | 1,066,000 | 0.30% | Put | |
| 88 | Wright Medical Group NV | 63,300 | 1,051,000 | 0.30% | ||
| 89 | LIBERTY TAX INC | 51,680 | 1,012,000 | 0.29% | ||
| 90 | EHEALTH INC COM | 104,488 | 981,000 | 0.28% | ||
| 91 | WEBMD HEALTH CORP | 15,500 | 971,000 | 0.27% | ||
| 92 | ALLSCRIPTS HEALTHCARE SOLUTN | 73,323 | 969,000 | 0.27% | ||
| 93 | TORONTO DOMINION BK ONT | 20,000 | 863,000 | 0.24% | Put | |
| 94 | GENWORTH FINL INC | 315,400 | 861,000 | 0.24% | Call | |
| 95 | WALGREENS BOOTS ALLIANCE INC | 10,000 | 842,000 | 0.24% | ||
| 96 | SYMMETRY SURGICAL INC | 77,533 | 764,000 | 0.22% | ||
| 97 | KCG HLDGS INC | 60,000 | 717,000 | 0.20% | Put | |
| 98 | WADDELL & REED FINL INC | 30,000 | 706,000 | 0.20% | Call | |
| 99 | ARATANA THERAPEUTICS INC | 124,399 | 687,000 | 0.19% | ||
| 100 | Hercules Offshore Inc | 67,100 | 677,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277779-16-000006, filed 2016.05.09).
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.
