| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AUSTRALIAN STOCK EXCHANGE SHS | 10,000 | 310,000 | 0.19% | ||
| 152 | AV HOMES INC | 25,000 | 320,000 | 0.20% | ||
| 153 | BLACKBERRY LTD | 35,000 | 325,000 | 0.20% | ||
| 154 | GENERAL MTRS CO | 20,107 | 328,000 | 0.20% | ||
| 155 | CALLAWAY GOLF CO | 35,000 | 330,000 | 0.20% | ||
| 156 | FANNIE MAE | 100,000 | 350,000 | 0.22% | ||
| 157 | ACLARIS THERAPEUTICS INC COM | 13,000 | 350,000 | 0.22% | ||
| 158 | BEIERSDORF AG | 4,000 | 366,000 | 0.23% | ||
| 159 | SOFTBANK GROUP CORP NPV | 7,500 | 382,000 | 0.24% | ||
| 160 | Cordia Bancorp Inc | 99,000 | 389,000 | 0.24% | ||
| 161 | AERIE PHARMACEUTICALS INC COM | 16,000 | 390,000 | 0.24% | ||
| 162 | SALESFORCE COM INC | 5,000 | 392,000 | 0.24% | ||
| 163 | OPHTHOTECH CORP | 5,000 | 393,000 | 0.24% | ||
| 164 | BLUEBIRD BIO INC COM | 6,300 | 405,000 | 0.25% | ||
| 165 | SHAKE SHACK INC | 10,500 | 416,000 | 0.26% | ||
| 166 | UNIFI INC COM NEW | 15,000 | 422,000 | 0.26% | ||
| 167 | KEARNY FINL CORP MD COM | 35,000 | 443,000 | 0.27% | ||
| 168 | HIGHLANDS BANKSHARESINC VA COM STK RSTD | 93,510 | 454,000 | 0.28% | ||
| 169 | BOINGO WIRELESS INC COM | 70,000 | 463,000 | 0.29% | ||
| 170 | TOWNEBANK PORTSMOUTH VA COM | 22,500 | 470,000 | 0.29% | ||
| 171 | HESS CORP | 10,000 | 485,000 | 0.30% | Call | |
| 172 | MELLANOX TECHNOLOGIES LTD | 11,500 | 485,000 | 0.30% | ||
| 173 | BANK AMER CORP | 30,000 | 505,000 | 0.31% | Call | |
| 174 | CITIGROUPINC | 10,000 | 518,000 | 0.32% | Call | |
| 175 | SINGAPORE EXCHANGE | 100,000 | 543,000 | 0.34% | ||
| 176 | FARMER BROS CO | 17,500 | 565,000 | 0.35% | ||
| 177 | Bank of America Corp Warrants Exp 01/16/19 | 100,000 | 582,000 | 0.36% | ||
| 178 | SPLUNK INC | 10,000 | 588,000 | 0.36% | ||
| 179 | BLACKSTONE MTG TR INC | 22,200 | 594,000 | 0.37% | ||
| 180 | OPKO HEALTH INC | 60,000 | 603,000 | 0.37% | ||
| 181 | WAL-MART STORES INC | 10,000 | 613,000 | 0.38% | ||
| 182 | ACADIA PHARMACEUTICALS INC COM | 17,500 | 624,000 | 0.39% | ||
| 183 | BOSTON SCIENTIFIC CORP | 35,110 | 647,000 | 0.40% | ||
| 184 | CATERPILLAR INC | 10,000 | 680,000 | 0.42% | Call | |
| 185 | COWEN GROUP INC NEW | 180,000 | 689,000 | 0.43% | ||
| 186 | GALAPAGOS NV | 11,000 | 692,000 | 0.43% | ||
| 187 | MICRON TECHNOLOGY INC | 50,000 | 708,000 | 0.44% | ||
| 188 | Wright Investors Service Holdings | 382,325 | 761,000 | 0.47% | ||
| 189 | COLUMBIA BKG SYS INC COM | 25,000 | 813,000 | 0.50% | ||
| 190 | PACIFIC BIOSCIENCES CALIF IN | 65,000 | 853,000 | 0.53% | ||
| 191 | TOOTSIE ROLL INDS INC | 27,175 | 858,000 | 0.53% | ||
| 192 | HK EXCHANGES & CLEARING ORD | 35,000 | 896,000 | 0.55% | ||
| 193 | AMAZON COM INC | 1,500 | 1,014,000 | 0.63% | ||
| 194 | PAR PACIFIC HOLDINGS INC COM NEW | 45,000 | 1,059,000 | 0.65% | ||
| 195 | DENNYS CORP COM | 115,000 | 1,130,000 | 0.70% | ||
| 196 | ARIAD PHARMACEUTICALS ORD (NMS) | 185,100 | 1,157,000 | 0.71% | ||
| 197 | LADENBURG THALMAN FIN SVCS I | 420,000 | 1,159,000 | 0.72% | ||
| 198 | FACEBOOK INC | 12,000 | 1,256,000 | 0.78% | ||
| 199 | Intuit Inc | 6,000 | 1,350,000 | 0.83% | ||
| 200 | INPHI CORPORATION | 52,006 | 1,405,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001025, filed 2016.02.02).
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.
