| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LUBYS INC COM | 45,050 | 193,000 | 0.11% | ||
| 102 | HI-CRUSH PARTNERS LP | 10,000 | 198,000 | 0.11% | ||
| 103 | L&TOUBRO(EUR) | 10,000 | 199,000 | 0.11% | ||
| 104 | EXACT SCIENCES CORP | 15,000 | 200,000 | 0.11% | ||
| 105 | PTX 12 01AUG2020 144A | 250,000 | 201,000 | 0.11% | PRN | |
| 106 | VANECK ETF TRUST | 10,000 | 209,000 | 0.12% | ||
| 107 | RAYTHEON CO | 1,500 | 213,000 | 0.12% | ||
| 108 | JMP GROUP LLC COM | 35,000 | 215,000 | 0.12% | ||
| 109 | SHORETEL INC | 30,000 | 215,000 | 0.12% | ||
| 110 | POPULAR INC COM NEW | 5,000 | 219,000 | 0.12% | ||
| 111 | ORIGIN AGRITECH LIMITED | 95,100 | 224,000 | 0.13% | ||
| 112 | AERIE PHARMACEUTICALS INC COM | 6,000 | 227,000 | 0.13% | ||
| 113 | FIAT CHRYSLER AUTOMOBILES NV COM | 25,000 | 228,000 | 0.13% | ||
| 114 | BRADKEN LTD | 100,000 | 232,000 | 0.13% | ||
| 115 | BRITISH LAND CO PLC | 30,000 | 233,000 | 0.13% | ||
| 116 | SANDRIDGE ENERGY INC | 10,000 | 236,000 | 0.13% | ||
| 117 | FIREEYE INC | 20,000 | 238,000 | 0.13% | Call | |
| 118 | Wright Investors Service Holdings | 382,325 | 241,000 | 0.14% | ||
| 119 | OPHTHOTECH CORP | 50,000 | 242,000 | 0.14% | ||
| 120 | CHEMOCENTRYX INC | 35,000 | 259,000 | 0.15% | ||
| 121 | CAMECO CORP | 25,000 | 262,000 | 0.15% | ||
| 122 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 20,000 | 266,000 | 0.15% | ||
| 123 | LAS VEGAS SANDS CORP | 5,000 | 267,000 | 0.15% | ||
| 124 | NOVAN INC COM | 10,000 | 270,000 | 0.15% | ||
| 125 | RED ROBIN GOURMET BURGERS INC COM | 5,000 | 282,000 | 0.16% | ||
| 126 | STMICROELECTRONICS N V | 25,000 | 284,000 | 0.16% | ||
| 127 | THERAPEUTICSMD INC | 50,000 | 289,000 | 0.16% | ||
| 128 | MCDONALDS CORP | 2,400 | 292,000 | 0.16% | ||
| 129 | SAREPTA THERAPEUTICS INC | 11,000 | 302,000 | 0.17% | ||
| 130 | FINISAR CORP | 10,000 | 303,000 | 0.17% | ||
| 131 | CALLON PETE CO DEL | 20,000 | 307,000 | 0.17% | Call | |
| 132 | COVANTA HLDG CORP | 20,000 | 312,000 | 0.18% | ||
| 133 | CASTLIGHT HEALTH INC COM CL B | 65,000 | 322,000 | 0.18% | ||
| 134 | PACIFIC BIOSCIENCES CALIF IN | 85,000 | 323,000 | 0.18% | ||
| 135 | CAMPING WORLD HLDGS INC CL A | 10,000 | 326,000 | 0.18% | ||
| 136 | NEOVASC INC | 190,000 | 329,000 | 0.18% | ||
| 137 | VIASAT INC | 5,300 | 351,000 | 0.20% | ||
| 138 | AV HOMES INC | 22,500 | 356,000 | 0.20% | ||
| 139 | FARMER BROS CO | 10,000 | 367,000 | 0.21% | ||
| 140 | CALLON PETE CO DEL | 26,000 | 400,000 | 0.22% | ||
| 141 | RANDOLPH BANCORP INC | 25,000 | 403,000 | 0.23% | ||
| 142 | ICICI BANK LIMITED | 55,000 | 412,000 | 0.23% | ||
| 143 | OPKO HEALTH INC | 45,010 | 419,000 | 0.24% | ||
| 144 | HIGHLANDS BANKSHARESINC VA COM STK RSTD | 70,655 | 420,000 | 0.24% | ||
| 145 | PAR PACIFIC HOLDINGS INC COM NEW | 30,000 | 436,000 | 0.24% | ||
| 146 | BLUEBIRD BIO INC COM | 7,300 | 450,000 | 0.25% | ||
| 147 | HARBORONE BANCORP INC | 25,000 | 484,000 | 0.27% | ||
| 148 | UNIFI INC COM NEW | 15,000 | 489,000 | 0.27% | ||
| 149 | SINGAPORE EXCHANGE | 100,000 | 495,000 | 0.28% | ||
| 150 | FEDL HOME LOAN MTG CORP NON-CU | 70,000 | 529,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-17-000107, filed 2017.02.08).
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.
