| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CATERPILLAR INC | 50,000 | 3,790,000 | 0.45% | Call | |
| 52 | PEBBLEBROOK HOTEL TR | 126,400 | 3,674,000 | 0.44% | ||
| 53 | GREATBATCH INC | 102,000 | 3,635,000 | 0.43% | ||
| 54 | MICROSTRATEGY INC CL A NEW | 19,722 | 3,544,000 | 0.42% | ||
| 55 | RR DONNELLEY & SONS CO | 214,260 | 3,514,000 | 0.42% | ||
| 56 | TESLA INC | 15,000 | 3,447,000 | 0.41% | ||
| 57 | ASSURED GUARANTY LTD COM | 114,200 | 2,889,000 | 0.34% | ||
| 58 | ASBURY AUTOMOTIVE GROUP INC COM | 46,291 | 2,770,000 | 0.33% | ||
| 59 | ALLERGAN PLC | 10,000 | 2,680,000 | 0.32% | ||
| 60 | FIRST SOLAR INC | 38,695 | 2,649,000 | 0.31% | ||
| 61 | BIOMARIN PHARMACEUTICAL INC | 32,000 | 2,639,000 | 0.31% | Put | |
| 62 | LASALLE HOTEL PPTYS | 100,385 | 2,541,000 | 0.30% | ||
| 63 | HSBC HLDGS PLC | 73,604 | 2,291,000 | 0.27% | ||
| 64 | KAPSTONE PAPER & PACKAGING CRP COM | 150,000 | 2,078,000 | 0.25% | ||
| 65 | HDFC BANK LTD | 30,000 | 1,849,000 | 0.22% | ||
| 66 | ICICI BANK LIMITED | 251,000 | 1,797,000 | 0.21% | ||
| 67 | JPMORGAN CHASE & CO | 30,292 | 1,794,000 | 0.21% | ||
| 68 | CHESAPEAKE LODGING TRUSTSH BEN INT | 60,000 | 1,588,000 | 0.19% | ||
| 69 | QUEST DIAGNOSTICS INC | 21,875 | 1,563,000 | 0.19% | ||
| 70 | COGENTIX MED INC | 1,415,589 | 1,557,000 | 0.18% | ||
| 71 | LIBERTY GLOBAL PLC | 40,372 | 1,554,000 | 0.18% | ||
| 72 | BRISTOW GROUP INC COM | 80,000 | 1,514,000 | 0.18% | ||
| 73 | QUANTUM CORP COM DSSG | 2,457,360 | 1,499,000 | 0.18% | ||
| 74 | KB HOME | 100,205 | 1,431,000 | 0.17% | ||
| 75 | ENDO INTL PLC | 49,110 | 1,382,000 | 0.16% | ||
| 76 | PENNEY J C | 121,868 | 1,348,000 | 0.16% | ||
| 77 | Old PSG Wind-down Ltd. | 393,486 | 1,251,000 | 0.15% | ||
| 78 | MERCK & CO INC | 22,500 | 1,190,000 | 0.14% | ||
| 79 | ADCARE HEALTH SYSTEMS INC | 499,700 | 1,159,000 | 0.14% | ||
| 80 | CTRIP COM INTL LTD | 26,000 | 1,151,000 | 0.14% | ||
| 81 | WABTEC CORP | 12,490 | 990,000 | 0.12% | ||
| 82 | DEVRY EDUCATION | 55,000 | 950,000 | 0.11% | ||
| 83 | CONTROLADORA VUELA CIA DE AV | 40,000 | 843,000 | 0.10% | ||
| 84 | OPKO HEALTH INC | 81,000 | 842,000 | 0.10% | ||
| 85 | CARDIOVASCULAR SYS INC DEL COM | 80,000 | 830,000 | 0.10% | ||
| 86 | OLD DOMINION FREIGHT LINE IN | 11,558 | 805,000 | 0.10% | ||
| 87 | EPAM SYS INC | 10,000 | 747,000 | 0.09% | ||
| 88 | ISHARES TR | 20,000 | 685,000 | 0.08% | ||
| 89 | TRANSOCEAN LTD | 62,274 | 569,000 | 0.07% | ||
| 90 | ISLE OF CAPRI CASINOS INC COM | 35,000 | 490,000 | 0.06% | ||
| 91 | SAREPTA THERAPEUTICS INC | 25,000 | 488,000 | 0.06% | ||
| 92 | NUVECTRA CORP COM | 88,699 | 480,000 | 0.06% | ||
| 93 | CITIGROUPINC | 11,390 | 476,000 | 0.06% | ||
| 94 | SPARK THERAPEUTICS INCORPORATED | 15,000 | 443,000 | 0.05% | ||
| 95 | VANDA PHARMACEUTICALS INC COM | 50,000 | 418,000 | 0.05% | ||
| 96 | TERRITORIAL BANCORP INC COM | 15,000 | 391,000 | 0.05% | ||
| 97 | NOKIA CORP | 50,600 | 299,000 | 0.04% | ||
| 98 | REGULUS THERAPEUTICS INC COM | 42,500 | 295,000 | 0.03% | ||
| 99 | EXELIXIS INC | 72,000 | 288,000 | 0.03% | ||
| 100 | BIOCRYST PHARMACEUTICALS | 100,000 | 283,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013180, filed 2016.05.16).
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.
