| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jive Software Inc | 2,600 | 13,000 | 0.00% | ||
| 2 | MGM RESORTS INTERNATIONAL | 1,300 | 27,000 | 0.00% | ||
| 3 | DISNEY WALT CO | 600 | 63,000 | 0.00% | ||
| 4 | PLUG POWER INC | 25,144 | 65,000 | 0.00% | ||
| 5 | GROUPON INC | 10,547 | 76,000 | 0.00% | ||
| 6 | OFFICE DEPOT INC | 10,600 | 98,000 | 0.00% | ||
| 7 | DEUTSCHE MULTI-MKT INCOME TR | 12,035 | 102,000 | 0.00% | ||
| 8 | GENWORTH FINL INC | 16,246 | 119,000 | 0.00% | ||
| 9 | ARIAD PHARMACEUTICALS ORD (NMS) | 15,500 | 128,000 | 0.00% | ||
| 10 | STERLING BANCORP DEL COM | 10,573 | 142,000 | 0.00% | ||
| 11 | NORDIC AMERICAN TANKERS LIMI | 13,188 | 157,000 | 0.00% | ||
| 12 | NUANCE COMM | 12,200 | 175,000 | 0.00% | ||
| 13 | SANOFI SPOND FUNSPONSORED ADR | 14,931 | 177,000 | 0.00% | ||
| 14 | ANNALY CAP MGMT INC | 19,500 | 203,000 | 0.00% | ||
| 15 | CARRIZO OIL & GAS INC | 4,171 | 207,000 | 0.00% | ||
| 16 | DISCOVER FINL SVCS | 3,700 | 208,000 | 0.00% | ||
| 17 | SODASTREAM INTERNATIONAL LTD | 10,580 | 214,000 | 0.00% | ||
| 18 | ARES MULTI STRATEGY CR FD IN | 10,799 | 217,000 | 0.00% | ||
| 19 | ZULILY INC | 16,800 | 218,000 | 0.00% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 3,000 | 219,000 | 0.00% | ||
| 21 | Pandora Media Inc | 14,090 | 228,000 | 0.00% | ||
| 22 | KELLOGG CO | 3,600 | 237,000 | 0.00% | ||
| 23 | BOSTON BEER INC | 900 | 241,000 | 0.00% | ||
| 24 | ALIGN TECHNOLOGY INC | 4,500 | 242,000 | 0.00% | ||
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | 4,000 | 250,000 | 0.00% | ||
| 26 | INVITAE CORP | 15,300 | 256,000 | 0.00% | ||
| 27 | NORFOLK SOUTHERN CORP | 2,500 | 257,000 | 0.01% | Call | |
| 28 | MEDIVATION INC | 2,000 | 258,000 | 0.01% | ||
| 29 | E TRADE FINANCIAL CORP | 9,200 | 263,000 | 0.01% | ||
| 30 | WHITEWAVE FOODS CO | 6,000 | 266,000 | 0.01% | ||
| 31 | Foundation Medicine | 5,600 | 269,000 | 0.01% | ||
| 32 | UNIVERSAL DISPLAY CORP | 5,840 | 273,000 | 0.01% | ||
| 33 | ENTELLUS MED INC | 12,700 | 278,000 | 0.01% | ||
| 34 | HORIZON PHARMA PLC | 10,995 | 286,000 | 0.01% | ||
| 35 | CROSSTEX ENERGY INC | 8,844 | 288,000 | 0.01% | ||
| 36 | WEYERHAEUSER CO | 8,800 | 292,000 | 0.01% | ||
| 37 | CHC GROUP LTD | 223,000 | 297,000 | 0.01% | ||
| 38 | CLOROX CO DEL | 2,800 | 309,000 | 0.01% | ||
| 39 | SOUTHERN CO | 7,000 | 310,000 | 0.01% | ||
| 40 | JACK IN THE BOX INC | 3,300 | 317,000 | 0.01% | ||
| 41 | ONEOK INC NEW | 6,651 | 321,000 | 0.01% | ||
| 42 | BANK NEW YORK MELLON CORP | 8,200 | 330,000 | 0.01% | ||
| 43 | EAGLE MATERIALS INC | 4,000 | 334,000 | 0.01% | ||
| 44 | EATON VANCE LTD DURATION INC | 23,250 | 335,000 | 0.01% | ||
| 45 | AMERICAN TOWER CORP NEW | 3,600 | 339,000 | 0.01% | ||
| 46 | FASTENAL CO | 8,600 | 356,000 | 0.01% | ||
| 47 | REYNOLDS AMERICAN INC | 5,300 | 365,000 | 0.01% | ||
| 48 | MYLAN N V | 6,148 | 365,000 | 0.01% | ||
| 49 | GENERAL DYNAMICS CORP | 2,700 | 366,000 | 0.01% | ||
| 50 | AMGEN INC | 2,300 | 368,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001235, filed 2015.05.15).
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.
