| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | TELEFONICA S A | 32,938 | 303,000 | 0.00% | ||
| 852 | CISCO SYS INC | 10,000 | 302,000 | 0.00% | Put | SH |
| 853 | ISHARES TR | 4,337 | 298,000 | 0.00% | ||
| 854 | CIMAREX ENERGY | 2,186 | 297,000 | 0.00% | ||
| 855 | ETF MANAGERS TR | 11,246 | 297,000 | 0.00% | ||
| 856 | AKAMAI TECHNOLOGIES INC | 4,440 | 296,000 | 0.00% | ||
| 857 | VANGUARD SCOTTSDALE FDS | 3,450 | 296,000 | 0.00% | ||
| 858 | SPRINT CORP | 34,757 | 293,000 | 0.00% | ||
| 859 | INCYTE CORP | 2,863 | 287,000 | 0.00% | ||
| 860 | ISHARES | 10,500 | 278,000 | 0.00% | ||
| 861 | EBAY INC | 9,178 | 272,000 | 0.00% | ||
| 862 | CARDINAL HEALTH INC | 3,779 | 272,000 | 0.00% | ||
| 863 | BUNGE LIMITED | 3,735 | 270,000 | 0.00% | ||
| 864 | AMERICA MOVIL SAB DE CV | 21,464 | 270,000 | 0.00% | ||
| 865 | TUPPERWARE BRANDS CORP | 5,070 | 267,000 | 0.00% | ||
| 866 | HAWAIIAN HOLDINGS INC COM | 4,603 | 262,000 | 0.00% | ||
| 867 | HERCULES CAPITAL INC | 18,427 | 260,000 | 0.00% | ||
| 868 | SMITH & WESSON HLDG | 12,270 | 259,000 | 0.00% | ||
| 869 | QUINTILES IMS HOLDINGS INC | 3,365 | 256,000 | 0.00% | ||
| 870 | SPDR INDEX SHS FDS | 7,085 | 256,000 | 0.00% | ||
| 871 | ANSYS | 2,756 | 255,000 | 0.00% | ||
| 872 | DR PEPPER SNAPPLE GROUP INC | 2,805 | 254,000 | 0.00% | ||
| 873 | TOYOTA MOTOR CORP | 2,149 | 252,000 | 0.00% | ||
| 874 | FLEETCOR TECHNOLOGIES INC | 1,784 | 252,000 | 0.00% | ||
| 875 | MCEWEN MINING INC COM | 85,602 | 249,000 | 0.00% | ||
| 876 | SCHWAB CHARLES CORP | 6,289 | 248,000 | 0.00% | ||
| 877 | VANGUARD INTL EQUITY INDEX F | 5,589 | 247,000 | 0.00% | ||
| 878 | CURRENCYSHARES JAPANESE YEN TRUST | 2,990 | 247,000 | 0.00% | ||
| 879 | NETEASE INC | 1,144 | 246,000 | 0.00% | ||
| 880 | DEUTSCHE BANK AG | 15,170 | 245,000 | 0.00% | ||
| 881 | SYNCHRONOSS TECHNOLOGIES INC | 6,350 | 243,000 | 0.00% | ||
| 882 | CF INDS HLDGS INC | 7,694 | 242,000 | 0.00% | ||
| 883 | DCT Industrial Trust Inc | 5,032 | 241,000 | 0.00% | ||
| 884 | PETROLEO BRASILEIRO SA PETRO | 23,740 | 240,000 | 0.00% | ||
| 885 | MOODYS CORP | 2,530 | 239,000 | 0.00% | ||
| 886 | GOLUB CAP BDC INC | 12,999 | 239,000 | 0.00% | ||
| 887 | SSGA ACTIVE ETF TR | 4,920 | 238,000 | 0.00% | ||
| 888 | POWERSHARES ETF TR II | 4,279 | 237,000 | 0.00% | ||
| 889 | POWERSHARES ETF TRUST | 2,369 | 236,000 | 0.00% | ||
| 890 | TIFFANY & CO NEW | 3,054 | 236,000 | 0.00% | ||
| 891 | EXTRA SPACE STORAGE INC | 3,041 | 235,000 | 0.00% | ||
| 892 | Lloyds Banking Group Plc | 75,945 | 235,000 | 0.00% | ||
| 893 | E TRADE FINANCIAL CORP | 6,756 | 234,000 | 0.00% | ||
| 894 | CORE LABORATORIES N V | 1,952 | 234,000 | 0.00% | ||
| 895 | MOBILE TELESYSTEMS PJSC | 25,615 | 233,000 | 0.00% | ||
| 896 | WI-LAN INC | 141,709 | 231,000 | 0.00% | ||
| 897 | ISHARES | 6,645 | 230,000 | 0.00% | ||
| 898 | CARLISLE COS INC | 2,087 | 230,000 | 0.00% | ||
| 899 | KAR AUCTION SVCS INC | 5,380 | 229,000 | 0.00% | ||
| 900 | ALPS ETF TR | 9,049 | 228,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001421224-17-000009, filed 2017.05.08).
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.
