| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WHITEWAVE FOODS CO | 1,000 | 40,640 | 0.07% | ||
| 152 | NETFLIX INC | 50 | 39,250 | 0.07% | Call | |
| 153 | LAZARD LTD | 1,000 | 38,800 | 0.07% | ||
| 154 | CLOROX CO DEL | 300 | 37,818 | 0.07% | ||
| 155 | VOXELJET AG | 1,150 | 37,500 | 0.07% | Call | |
| 156 | ALLIANCE DATA SYSTEMS CORP | 169 | 37,180 | 0.06% | ||
| 157 | SPLUNK INC | 750 | 36,698 | 0.06% | ||
| 158 | TG THERAPEUTICS INC COM | 4,258 | 36,278 | 0.06% | ||
| 159 | IMPERVA INC | 261 | 36,190 | 0.06% | Call | |
| 160 | TOKAI PHARMACEUTICALS INC COM | 6,438 | 36,117 | 0.06% | ||
| 161 | INOGEN INC COM | 800 | 35,984 | 0.06% | ||
| 162 | ISHARES TR | 2,000 | 35,820 | 0.06% | ||
| 163 | KEYCORP | 3,193 | 35,251 | 0.06% | ||
| 164 | ROCKWELL AUTOMATION INC | 110 | 34,462 | 0.06% | Put | |
| 165 | PHILIP MORRIS INTL INC | 350 | 34,338 | 0.06% | ||
| 166 | ALLSTATE CORP | 500 | 33,685 | 0.06% | ||
| 167 | MARVELL TECHNOLOGY GROUP LTD | 250 | 32,900 | 0.06% | Call | |
| 168 | HERTZ GLOBAL HOLDINGS INC COM | 3,100 | 32,643 | 0.06% | ||
| 169 | AFFILIATED MANAGERS GROUP | 200 | 32,480 | 0.06% | ||
| 170 | FABRINET SHS | 1,000 | 32,350 | 0.06% | ||
| 171 | STAMPS COM INC COM NEW | 300 | 31,884 | 0.06% | ||
| 172 | Pinnacle Entertainment | 900 | 31,590 | 0.06% | ||
| 173 | CITIZENS FINL GROUP INC | 1,500 | 31,425 | 0.05% | ||
| 174 | EPAM SYS INC | 400 | 29,868 | 0.05% | ||
| 175 | CREE INC | 1,000 | 29,100 | 0.05% | ||
| 176 | GRANITE CONSTR INC | 600 | 28,680 | 0.05% | ||
| 177 | OFFICE DEPOT INC | 4,000 | 28,400 | 0.05% | ||
| 178 | PACIFIC PREMIER BANCORP | 1,300 | 27,781 | 0.05% | ||
| 179 | COCA COLA CO | 669 | 27,764 | 0.05% | Call | |
| 180 | SAPIENS INTL CORP N V SHS NEW | 2,300 | 27,554 | 0.05% | ||
| 181 | LUXOFT HLDG INC | 500 | 27,515 | 0.05% | ||
| 182 | IXIA COM | 2,200 | 27,412 | 0.05% | ||
| 183 | Aldeyra Therapeutics Inc | 6,502 | 27,243 | 0.05% | ||
| 184 | QLOGIC CORP | 2,000 | 26,880 | 0.05% | ||
| 185 | VALEANT PHARMACEUTICALS INTL | 1,000 | 26,300 | 0.05% | ||
| 186 | RACKSPACE HOSTING INC | 410 | 25,900 | 0.05% | Call | |
| 187 | PETROBRAS ARGENTINA S A | 3,800 | 24,890 | 0.04% | ||
| 188 | ARISTA NETWORKS INC | 375 | 23,662 | 0.04% | ||
| 189 | LL FLOORING HOLDINGS INC COM | 1,800 | 23,616 | 0.04% | ||
| 190 | REYNOLDS AMERICAN INC | 450 | 22,640 | 0.04% | ||
| 191 | RIO TINTO PLC | 800 | 22,616 | 0.04% | ||
| 192 | PINNACLE FOODS INC DEL | 214 | 22,290 | 0.04% | Call | |
| 193 | SALESFORCE COM INC | 1,628 | 20,737 | 0.04% | Call | |
| 194 | EAGLE BULK SHIPPING INC | 55,723 | 20,060 | 0.04% | ||
| 195 | DRDGOLD LIMITED | 5,000 | 19,950 | 0.03% | ||
| 196 | SKYWORKS SOLUTIONS INC | 250 | 19,475 | 0.03% | ||
| 197 | DAVE & BUSTERS ENTMT INC | 500 | 19,390 | 0.03% | ||
| 198 | Fox Factory Holding Corp | 1,218 | 19,257 | 0.03% | ||
| 199 | WHITEWAVE FOODS CO | 295 | 18,575 | 0.03% | Call | |
| 200 | SOLARCITY CORP | 50 | 18,375 | 0.03% | Call |
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.
