| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIESTA RESTAURANT GROUP INC COM | 10,000 | 610,000 | 0.41% | ||
| 52 | BLACKSTONE MTG TR INC | 21,100 | 599,000 | 0.40% | ||
| 53 | BURLINGTON STORES INC | 10,000 | 594,000 | 0.40% | ||
| 54 | SINGAPORE EXCHANGE | 100,000 | 593,000 | 0.40% | ||
| 55 | CABOT OIL & GAS CORP | 20,000 | 591,000 | 0.39% | Call | |
| 56 | Bank of America Corp Warrants Exp 01/16/19 | 100,000 | 587,000 | 0.39% | ||
| 57 | BLACKSTONE GROUP L P | 15,000 | 583,000 | 0.39% | ||
| 58 | BP PRUDHOE BAY RTY TR | 10,000 | 582,000 | 0.39% | Put | |
| 59 | FARMER BROS CO | 23,000 | 569,000 | 0.38% | ||
| 60 | Plains Gp Hldgs Lp Npv A | 20,000 | 567,000 | 0.38% | ||
| 61 | ZOETIS INC | 12,000 | 555,000 | 0.37% | ||
| 62 | JMP GROUP LLC COM | 65,000 | 545,000 | 0.36% | ||
| 63 | GOPRO INC | 12,500 | 543,000 | 0.36% | ||
| 64 | NVIDIA CORPORATION | 25,000 | 523,000 | 0.35% | Call | |
| 65 | POPULAR INC COM NEW | 15,000 | 516,000 | 0.34% | ||
| 66 | Fairway Group Holdings Corp. | 75,190 | 509,000 | 0.34% | ||
| 67 | CAMBRIDGE CAP ACQUISITION CO | 50,000 | 503,000 | 0.34% | ||
| 68 | SAGE THERAPEUTICS INC | 10,000 | 502,000 | 0.34% | ||
| 69 | HALOZYME THERAPEUTICS INC | 35,050 | 501,000 | 0.33% | ||
| 70 | HOLOGIC INC | 15,000 | 495,000 | 0.33% | ||
| 71 | INFINERA CORPORATION | 25,000 | 492,000 | 0.33% | ||
| 72 | NOVADAQ TECHNOLOGIES INC | 30,000 | 487,000 | 0.33% | ||
| 73 | YELP INC | 10,000 | 474,000 | 0.32% | Call | |
| 74 | NEURODERM LTD | 35,000 | 470,000 | 0.31% | ||
| 75 | QLIK TECHNOLOGIES INC COM | 15,000 | 467,000 | 0.31% | ||
| 76 | SOUTHWESTERN ENERGY CO | 20,000 | 464,000 | 0.31% | Call | |
| 77 | Esperion Therapeutics Inc | 5,000 | 463,000 | 0.31% | ||
| 78 | INTREXON CORPORATION | 10,044 | 456,000 | 0.30% | ||
| 79 | SHUTTERFLY INC | 10,000 | 452,000 | 0.30% | ||
| 80 | CELLDEX THERAPEUTICS INC NEW | 16,190 | 451,000 | 0.30% | ||
| 81 | Arrowhead Pharma Inc | 65,000 | 440,000 | 0.29% | ||
| 82 | FANNIE MAE | 105,000 | 437,000 | 0.29% | ||
| 83 | AUSTRALIAN STOCK EXCHANGE SHS | 13,815 | 436,000 | 0.29% | ||
| 84 | BEIERSDORF AG | 5,000 | 435,000 | 0.29% | ||
| 85 | LION BIOTECHNOLOGIES INC COM | 35,000 | 424,000 | 0.28% | ||
| 86 | Cordia Bancorp Inc | 100,700 | 416,000 | 0.28% | ||
| 87 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 100,000 | 410,000 | 0.27% | ||
| 88 | TWITTER INC | 8,126 | 407,000 | 0.27% | ||
| 89 | TOWNEBANK PORTSMOUTH VA COM | 25,000 | 402,000 | 0.27% | ||
| 90 | Teekay Tankers LTD | 70,000 | 402,000 | 0.27% | ||
| 91 | POTLATCHDELTIC CORPORATION | 10,000 | 400,000 | 0.27% | ||
| 92 | ADEPT TECHNOLOGY INC | 65,000 | 400,000 | 0.27% | ||
| 93 | R H | 4,000 | 397,000 | 0.26% | ||
| 94 | ADIDAS | 5,000 | 396,000 | 0.26% | ||
| 95 | BENEFICIAL BANCORP INC | 35,000 | 395,000 | 0.26% | ||
| 96 | CALAVO GROWERS INC COM | 7,500 | 386,000 | 0.26% | ||
| 97 | WMI HOLDINGS CORP. | 175,000 | 385,000 | 0.26% | ||
| 98 | WATERSTONE FINL INC MD | 30,000 | 385,000 | 0.26% | ||
| 99 | SUNOPTA INC | 35,035 | 372,000 | 0.25% | ||
| 100 | DU PONT E I DE NEMOURS & CO | 5,200 | 372,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-15-000441, filed 2015.05.01).
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.
