| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | G-III APPAREL GROUP LTD | 7,000 | 320,040 | 0.29% | ||
| 52 | ARRHYTHMIA RESEARCH TECHNOLOGY ORD | 66,944 | 294,554 | 0.27% | ||
| 53 | PACIFIC ETHANOL INC | 51,800 | 282,310 | 0.26% | ||
| 54 | RUDOLPH TECHNOLOGIES INC | 18,000 | 279,540 | 0.26% | ||
| 55 | PARTY CITY HOLDCO INC COM | 19,701 | 274,041 | 0.25% | ||
| 56 | SABRE CORP | 10,000 | 267,900 | 0.25% | ||
| 57 | SPDR S&P 500 ETF TR | 4,092 | 264,720 | 0.24% | Put | |
| 58 | WELLS FARGO & CO NEW | 5,550 | 262,682 | 0.24% | ||
| 59 | LATTICE SEMICONDUCTOR CORP | 47,901 | 256,270 | 0.23% | ||
| 60 | NEWELL BRANDS | 5,250 | 254,992 | 0.23% | ||
| 61 | Xura Inc. | 10,000 | 244,300 | 0.22% | ||
| 62 | TOTAL SYS SVCS INC | 4,500 | 238,995 | 0.22% | ||
| 63 | SEMTECH CORP COM | 9,900 | 236,214 | 0.22% | ||
| 64 | JPMORGAN CHASE & CO | 3,750 | 233,025 | 0.21% | ||
| 65 | CHARTER COMMUNICATIONS INC N | 1,000 | 228,640 | 0.21% | ||
| 66 | BANK NEW YORK MELLON CORP | 5,700 | 221,445 | 0.20% | ||
| 67 | MICRON TECHNOLOGY INC | 16,000 | 220,160 | 0.20% | ||
| 68 | AT&T INC | 5,000 | 216,050 | 0.20% | ||
| 69 | BRIGHT HORIZONS FAM SOL IN DEL COM | 3,240 | 214,844 | 0.20% | ||
| 70 | EURONET WORLDWIDE INC | 3,048 | 210,891 | 0.19% | ||
| 71 | OVASCIENCE INC COM | 40,000 | 208,400 | 0.19% | ||
| 72 | CROWN CASTLE INTL CORP NEW | 2,000 | 202,860 | 0.19% | ||
| 73 | FANG HOLDINGS LTD | 40,000 | 201,200 | 0.18% | ||
| 74 | MOODYS CORP | 2,023 | 189,575 | 0.17% | ||
| 75 | CONTROL4 CORP | 22,500 | 183,600 | 0.17% | ||
| 76 | FACEBOOK INC | 1,600 | 182,848 | 0.17% | ||
| 77 | SIGNET JEWELERS LIMITED | 2,200 | 181,302 | 0.17% | ||
| 78 | ARALEZ PHARMACEUTICALS INC | 52,000 | 171,600 | 0.16% | ||
| 79 | SS&C TECHNOLOGIES HLDGS INC | 6,000 | 168,480 | 0.15% | ||
| 80 | ASSURANT INC | 1,950 | 168,304 | 0.15% | ||
| 81 | PINNACLE FOODS INC DEL | 3,600 | 166,644 | 0.15% | ||
| 82 | FIDELITY NATIONAL FINANCIAL | 4,300 | 161,250 | 0.15% | ||
| 83 | E TRADE FINANCIAL CORP | 6,850 | 160,906 | 0.15% | ||
| 84 | VISA INC | 2,040 | 151,307 | 0.14% | ||
| 85 | NEVSUN RES LTD | 50,000 | 147,000 | 0.13% | ||
| 86 | SPHERIX INC | 60,059 | 142,940 | 0.13% | ||
| 87 | Nomura Holdings Inc | 40,000 | 140,400 | 0.13% | ||
| 88 | AFFILIATED MANAGERS GROUP | 920 | 129,508 | 0.12% | ||
| 89 | CHUBB LIMITED | 987 | 129,011 | 0.12% | ||
| 90 | PHILIP MORRIS INTL INC | 1,250 | 127,150 | 0.12% | ||
| 91 | PENNEY J C | 13,750 | 122,100 | 0.11% | ||
| 92 | LL FLOORING HOLDINGS INC COM | 7,500 | 115,650 | 0.11% | ||
| 93 | PROGRESS SOFTWARE CORP COM | 4,000 | 109,840 | 0.10% | ||
| 94 | KMG CHEMICALS INC COM | 4,000 | 103,960 | 0.10% | ||
| 95 | ISHARES TR | 865 | 100,522 | 0.09% | ||
| 96 | DAVE & BUSTERS ENTMT INC | 2,100 | 98,259 | 0.09% | ||
| 97 | FIDELITY AND GTY LIFE COM | 4,000 | 92,720 | 0.08% | ||
| 98 | SYNACOR INC COM | 29,000 | 89,320 | 0.08% | ||
| 99 | RAYMOND JAMES FINANC | 1,800 | 88,740 | 0.08% | ||
| 100 | BJS RESTAURANTS INC COM | 2,000 | 87,660 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408324-16-000008, filed 2016.07.27).
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.
