| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RUDOLPH TECHNOLOGIES INC | 20,000 | 273,200 | 0.48% | ||
| 52 | ARRHYTHMIA RESEARCH TECHNOLOGY ORD | 63,742 | 270,904 | 0.47% | ||
| 53 | NEWELL BRANDS | 5,750 | 254,668 | 0.45% | ||
| 54 | CANADIAN PAC RY LTD | 1,877 | 249,059 | 0.44% | ||
| 55 | LATTICE SEMICONDUCTOR CORP | 43,808 | 248,829 | 0.43% | ||
| 56 | VERTEX PHARMACEUTICALS INC | 3,000 | 238,470 | 0.42% | ||
| 57 | WEIGHT WATCHERS INTL INC NEW | 16,200 | 235,386 | 0.41% | ||
| 58 | JAVELIN MTG INVT CORP | 32,006 | 229,803 | 0.40% | ||
| 59 | SALESFORCE COM INC | 3,066 | 226,363 | 0.40% | ||
| 60 | SEMTECH CORP COM | 10,000 | 219,900 | 0.38% | ||
| 61 | TEMPLETON EMERGING COM | 21,100 | 216,908 | 0.38% | ||
| 62 | ARCBEST CORP COM | 10,000 | 215,900 | 0.38% | ||
| 63 | MARRIOTT INTL INC NEW | 3,000 | 213,540 | 0.37% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 6,000 | 207,480 | 0.36% | ||
| 65 | CERUS CORP | 34,800 | 206,364 | 0.36% | ||
| 66 | ISHARES TR | 6,000 | 205,500 | 0.36% | ||
| 67 | MOLSON COORS BREWING CO | 2,100 | 201,978 | 0.35% | ||
| 68 | AT&T INC | 5,000 | 195,850 | 0.34% | ||
| 69 | ALLY FINL INC | 10,000 | 187,200 | 0.33% | ||
| 70 | MOBILEYE N V AMSTELVEEN | 5,000 | 186,450 | 0.33% | ||
| 71 | SALLY BEAUTY HLDGS INC | 5,750 | 186,185 | 0.33% | ||
| 72 | MEAD JOHNSON NUTRITI | 2,000 | 169,940 | 0.30% | ||
| 73 | PLUG POWER INC | 80,000 | 164,000 | 0.29% | ||
| 74 | POWERSHARES QQQ TRUST | 1,500 | 163,800 | 0.29% | ||
| 75 | FEDEX CORP | 1,000 | 162,720 | 0.28% | ||
| 76 | COMPUGEN LTD | 29,000 | 161,820 | 0.28% | ||
| 77 | FINISH LINE INC CL A | 7,500 | 158,250 | 0.28% | ||
| 78 | ISHARES TR | 1,400 | 154,882 | 0.27% | ||
| 79 | DEERE & CO | 2,000 | 153,980 | 0.27% | ||
| 80 | PINNACLE FOODS INC DEL | 3,250 | 145,210 | 0.25% | ||
| 81 | PROOFPOINT INC | 2,500 | 134,450 | 0.24% | ||
| 82 | YAHOO INC | 3,500 | 128,835 | 0.23% | ||
| 83 | CITIGROUPINC | 3,050 | 127,338 | 0.22% | ||
| 84 | SCHWAB EMERGING MARKETS EQUITY ETF | 6,000 | 124,620 | 0.22% | ||
| 85 | CREDIT ACCEP CORP MICH | 100 | 123,250 | 0.22% | Put | |
| 86 | GOLDMAN SACHS GROUP INC | 779 | 122,287 | 0.21% | ||
| 87 | PUMA BIOTECHNOLOGY | 4,000 | 117,480 | 0.21% | ||
| 88 | ON SEMICONDUCTOR CORP | 12,000 | 115,080 | 0.20% | ||
| 89 | YOUKU TUDOU INC | 4,095 | 112,572 | 0.20% | ||
| 90 | MONDELEZ INTL INC | 2,800 | 112,336 | 0.20% | ||
| 91 | RACKSPACE HOSTING INC | 5,000 | 107,950 | 0.19% | ||
| 92 | BIOGEN INC | 310 | 106,700 | 0.19% | Call | |
| 93 | ARALEZ PHARMACEUTICALS INC | 30,000 | 106,500 | 0.19% | ||
| 94 | GENOCEA BIOSCIENCES INC | 13,750 | 106,425 | 0.19% | ||
| 95 | Santander Consumer USA Holdings Inc | 10,000 | 104,900 | 0.18% | ||
| 96 | AUTOMATIC DATA PROCESSING IN | 1,150 | 103,166 | 0.18% | ||
| 97 | CHIMERIX INC | 20,000 | 102,200 | 0.18% | ||
| 98 | BURLINGTON STORES INC | 1,700 | 95,608 | 0.17% | ||
| 99 | REVLON INC | 263 | 95,462 | 0.17% | Call | |
| 100 | ASTRAZENECA PLC | 3,300 | 92,928 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408324-16-000007, filed 2016.05.31).
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.
