| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INGERSOLL-RAND PLC | 34,588 | 1,756,000 | 0.57% | ||
| 52 | LADDER CAP CORP | 121,700 | 1,743,000 | 0.57% | ||
| 53 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,717 | 1,735,000 | 0.57% | ||
| 54 | GILEAD SCIENCES INC | 17,000 | 1,669,000 | 0.54% | Put | |
| 55 | SARATOGA INVT CORP | 102,343 | 1,652,000 | 0.54% | ||
| 56 | TRANSOCEAN LTD | 125,000 | 1,615,000 | 0.53% | Put | |
| 57 | CAL MAINE FOODS INC | 29,179 | 1,594,000 | 0.52% | ||
| 58 | GRAMERCY PPTY TR INC | 73,880 | 1,534,000 | 0.50% | ||
| 59 | AMTRUST FINL SVCS INC | 24,000 | 1,512,000 | 0.49% | Put | |
| 60 | APOLLO COML REAL EST FIN INC | 97,330 | 1,494,000 | 0.49% | ||
| 61 | HEXCEL CORP NEW COM | 33,301 | 1,494,000 | 0.49% | ||
| 62 | ALLEGION PUB LTD CO | 25,862 | 1,492,000 | 0.49% | ||
| 63 | COLONY CAPITAL CL A ORD | 74,180 | 1,451,000 | 0.47% | ||
| 64 | AECOM | 51,243 | 1,410,000 | 0.46% | ||
| 65 | THL CR INC | 128,738 | 1,405,000 | 0.46% | ||
| 66 | HOLLYFRONTIER CORP | 28,769 | 1,405,000 | 0.46% | ||
| 67 | ZS PHARMA INC | 20,000 | 1,313,000 | 0.43% | Put | |
| 68 | B/E AEROSPACE INC | 29,043 | 1,275,000 | 0.42% | ||
| 69 | JAMES RIVER GROUP HOLDINGS | 47,170 | 1,268,000 | 0.41% | ||
| 70 | BLUEROCK RESIDENTIAL GRW REI | 105,710 | 1,266,000 | 0.41% | ||
| 71 | XILINX INC | 29,666 | 1,258,000 | 0.41% | ||
| 72 | KCAP FINL INC | 268,080 | 1,209,000 | 0.39% | ||
| 73 | LAS VEGAS SANDS CORP | 31,800 | 1,208,000 | 0.39% | Put | |
| 74 | TELENAV INC COM | 154,533 | 1,207,000 | 0.39% | ||
| 75 | iPath S&P 500 VIX Short-Term F | 45,000 | 1,153,000 | 0.38% | Call | |
| 76 | HEICO CORP NEW | 23,537 | 1,150,000 | 0.38% | ||
| 77 | NMI HLDGS INC CL A | 149,550 | 1,137,000 | 0.37% | ||
| 78 | RESOURCE AMERICA INC | 168,360 | 1,120,000 | 0.37% | ||
| 79 | LANDSTAR SYS INC COM | 16,860 | 1,070,000 | 0.35% | ||
| 80 | SPDR GOLD TR | 10,000 | 1,068,000 | 0.35% | ||
| 81 | IAC INTERACTIVECORP | 16,289 | 1,064,000 | 0.35% | ||
| 82 | HUB GROUP INC CL A | 29,102 | 1,060,000 | 0.35% | ||
| 83 | MURPHY USA INC COM | 19,163 | 1,053,000 | 0.34% | ||
| 84 | Heartware International, Inc. | 20,000 | 1,046,000 | 0.34% | Put | |
| 85 | NORTHSTAR RLTY FIN CORP COM NEW | 82,430 | 1,018,000 | 0.33% | ||
| 86 | DBX ETF TR | 30,000 | 970,000 | 0.32% | Put | |
| 87 | HCI GROUP INC | 25,000 | 969,000 | 0.32% | Put | |
| 88 | ARES COML REAL ESTATE CORP COM | 83,570 | 958,000 | 0.31% | ||
| 89 | UNITED STATES OIL FUND LP | 65,000 | 954,000 | 0.31% | Put | |
| 90 | BLUE HILLS BANCORP INC | 68,725 | 953,000 | 0.31% | ||
| 91 | HORIZON TECHNOLOGY FIN CORP COM | 104,152 | 943,000 | 0.31% | ||
| 92 | GLU MOBILE INC | 214,840 | 939,000 | 0.31% | ||
| 93 | TELEFONAKTIEBOLAGET LM ERICS | 94,591 | 925,000 | 0.30% | ||
| 94 | HOWARD HUGHES CORP | 7,875 | 903,000 | 0.29% | ||
| 95 | BROCADE COMMUNICATIONS SYS I | 86,874 | 902,000 | 0.29% | ||
| 96 | ACTIVISION BLIZZARD INC | 29,010 | 896,000 | 0.29% | ||
| 97 | VULCAN MATLS CO | 9,998 | 892,000 | 0.29% | ||
| 98 | VONAGE HLDGS CORP | 151,216 | 889,000 | 0.29% | ||
| 99 | MARTIN MARIETTA MATLS INC | 5,746 | 873,000 | 0.28% | ||
| 100 | DISH NETWORK A | 14,766 | 861,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007955, filed 2015.11.16).
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.
