| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ONEMAIN HLDGS INC | 45 | 1,000 | 0.00% | ||
| 102 | GREENHILL & CO INC COM | 22 | 1,000 | 0.00% | ||
| 103 | KBR INC | 78 | 1,000 | 0.00% | ||
| 104 | G & K SVCS INCORPORATED CLASS A | 12 | 1,000 | 0.00% | ||
| 105 | TERADYNE INC COM | 37 | 1,000 | 0.00% | ||
| 106 | BROWN FORMAN CORP CL B | 27 | 1,000 | 0.00% | ||
| 107 | SLM CORP COM | 164 | 1,000 | 0.00% | ||
| 108 | ERIE INDEMNITY CO-CL A | 8 | 1,000 | 0.00% | ||
| 109 | TERADATA CORP DEL | 36 | 1,000 | 0.00% | ||
| 110 | RITE AID CORP | 90 | 1,000 | 0.00% | ||
| 111 | BLACKBERRY LTD | 96 | 1,000 | 0.00% | ||
| 112 | LIBERTY MEDIA CORP SERIES C | 34 | 1,000 | 0.00% | ||
| 113 | MERCADOLIBRE INC | 4 | 1,000 | 0.00% | ||
| 114 | MERCURY GENL CORP NEW | 18 | 1,000 | 0.00% | ||
| 115 | WASHINGTON PRIME GROUP NEW COM | 73 | 1,000 | 0.00% | ||
| 116 | THOR INDS INC COM | 12 | 1,000 | 0.00% | ||
| 117 | A O SMITH | 14 | 1,000 | 0.00% | ||
| 118 | LIBERTY BROADBAND CORP COM SER A | 14 | 1,000 | 0.00% | ||
| 119 | RMR GROUP INC | 28 | 1,000 | 0.00% | ||
| 120 | WESTERN REFNG INC | 50 | 1,000 | 0.00% | ||
| 121 | ABERCROMBIE FITCH CO | 82 | 1,000 | 0.00% | ||
| 122 | Momenta Pharmaceuticals Inc | 100 | 1,000 | 0.00% | ||
| 123 | MONOTYPE IMAGING HLDGS INC | 43 | 1,000 | 0.00% | ||
| 124 | DISCOVERY C | 34 | 1,000 | 0.00% | ||
| 125 | TRI POINTE HOMES INC COM | 98 | 1,000 | 0.00% | ||
| 126 | KIRBY CORP | 22 | 1,000 | 0.00% | ||
| 127 | ADVANCE AUTO PARTS INC | 7 | 1,000 | 0.00% | ||
| 128 | USG Corp | 35 | 1,000 | 0.00% | ||
| 129 | EXPRESS SCRIPTS HLDG CO | 2,000 | 1,000 | 0.00% | Put | |
| 130 | LENDINGCLUB CORP | 191 | 1,000 | 0.00% | ||
| 131 | STRATASYS LTD | 100 | 2,000 | 0.00% | ||
| 132 | 3-D SYS CORP DEL | 100 | 2,000 | 0.00% | ||
| 133 | GERDAU S A | 727 | 2,000 | 0.00% | ||
| 134 | INTERNATIONAL FLAVORS&FRAGRA | 16 | 2,000 | 0.00% | ||
| 135 | BADGER METER INC COM | 64 | 2,000 | 0.00% | ||
| 136 | FORMFACTOR INC COM | 150 | 2,000 | 0.00% | ||
| 137 | FMC | 43 | 2,000 | 0.00% | ||
| 138 | CAMECO CORP | 207 | 2,000 | 0.00% | ||
| 139 | ETF SER SOLUTIONS VIDENT CORE US | 29 | 2,000 | 0.00% | ||
| 140 | CBOE GLOBAL MARKETS INC COM | 31 | 2,000 | 0.00% | ||
| 141 | ALLIANCEBERNSTEIN GLOBAL HIG | 152 | 2,000 | 0.00% | ||
| 142 | BLACKROCK CAP INVT CORP | 244 | 2,000 | 0.00% | ||
| 143 | ARAMARK | 63 | 2,000 | 0.00% | ||
| 144 | MGM RESORTS INTERNATIONAL | 58 | 2,000 | 0.00% | ||
| 145 | INTERVAL LEISURE GROUP INC | 136 | 2,000 | 0.00% | ||
| 146 | FLOWSERVE CORP | 51 | 2,000 | 0.00% | ||
| 147 | ZILLOW GROUP INC | 64 | 2,000 | 0.00% | ||
| 148 | ALIMERA SCIENCES INC | 1,416 | 2,000 | 0.00% | ||
| 149 | PBF ENERGY INC | 95 | 2,000 | 0.00% | ||
| 150 | TEEKAY CORPORATION | 208 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456048-16-000011, filed 2016.11.14).
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.
