| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | NORTHEASTUTILITI | 6,288 | 297,000 | 0.03% | ||
| 352 | CABOT CORP | 5,100 | 296,000 | 0.03% | ||
| 353 | ONEOK PARTNERS LP | 5,000 | 293,000 | 0.02% | ||
| 354 | TWITTER INC | 7,000 | 287,000 | 0.02% | Call | |
| 355 | SUNOCO LOGISTICS PRTNRS L P | 5,760 | 271,000 | 0.02% | ||
| 356 | Dyadic International | 150,000 | 269,000 | 0.02% | ||
| 357 | PRECISION CASTPARTS | 997 | 252,000 | 0.02% | ||
| 358 | APACHE CORP | 2,483 | 250,000 | 0.02% | ||
| 359 | TRIMBLE INC | 6,663 | 246,000 | 0.02% | ||
| 360 | CHESAPEAKE ENERGY CORP | 7,841 | 244,000 | 0.02% | ||
| 361 | GNC HLDGS INC | 7,170 | 244,000 | 0.02% | ||
| 362 | COMERICA INC | 4,835 | 243,000 | 0.02% | ||
| 363 | Constellation Brands | 2,720 | 240,000 | 0.02% | ||
| 364 | HOLLYFRONTIER CORP | 5,336 | 233,000 | 0.02% | ||
| 365 | GENUINE PARTS CO | 2,630 | 231,000 | 0.02% | ||
| 366 | HOME PROPERTIES INC | 3,579 | 229,000 | 0.02% | ||
| 367 | MEDALLION FINL CORP | 18,000 | 224,000 | 0.02% | ||
| 368 | GOLDCORP INC NEW | 7,750 | 216,000 | 0.02% | ||
| 369 | SCHWAB CHARLES CORP | 7,887 | 212,000 | 0.02% | ||
| 370 | Qorvo Inc | 21,774 | 209,000 | 0.02% | ||
| 371 | ZIONS BANCORPORATION | 7,045 | 208,000 | 0.02% | ||
| 372 | PARKER HANNIFIN CORP | 1,650 | 207,000 | 0.02% | ||
| 373 | CATERPILLAR INC | 1,500 | 163,000 | 0.01% | Put | |
| 374 | ORACLE CORP | 4,000 | 162,000 | 0.01% | Put | |
| 375 | YAMANA GOLD INC | 13,600 | 112,000 | 0.01% | ||
| 376 | Applied Dna Sciencesinc | 700,000 | 85,000 | 0.01% | ||
| 377 | NOVAVAX INC COM | 15,000 | 69,000 | 0.01% | ||
| 378 | VIVUS INC | 10,750 | 57,000 | 0.00% | ||
| 379 | TWITTER INC | 1,054 | 43,000 | 0.00% | ||
| 380 | TEL OFFSHORE TRUST UBI | 15,000 | 15,000 | 0.00% | ||
| 381 | GEELY AUTOMOBILE HOLDINGS ORD | 20,000 | 7,000 | 0.00% | ||
| 382 | Celexpress | 1,060,595 | 6,000 | 0.00% | ||
| 383 | CORRIDOR COMMUNICATIONS CORP | 20,000 | 0 | 0.00% | ||
| 384 | Theglobe.Com | 10,000 | 0 | 0.00% | ||
| 385 | Safe Technologies | 20,000 | 0 | 0.00% | ||
| 386 | Advanced Viral Research Corp | 390,000 | 0 | 0.00% | ||
| 387 | Energytec | 78,500 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483499-14-000005, filed 2014.08.08).
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.
