| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RANGE RES CORP | 99,357 | 4,906,000 | 0.35% | ||
| 102 | MAXLINEAR INC COM | 404,336 | 4,893,000 | 0.35% | ||
| 103 | JPMORGAN CHASE & CO | 72,186 | 4,891,000 | 0.35% | ||
| 104 | SCHWAB CHARLES CORP | 149,659 | 4,887,000 | 0.35% | ||
| 105 | MORGAN STANLEY | 125,764 | 4,878,000 | 0.35% | ||
| 106 | CITIGROUPINC | 88,173 | 4,871,000 | 0.35% | ||
| 107 | GOLDMAN SACHS GROUP INC | 23,254 | 4,855,000 | 0.35% | ||
| 108 | BANK AMER CORP | 285,132 | 4,853,000 | 0.34% | ||
| 109 | CRITEO S A | 101,445 | 4,836,000 | 0.34% | ||
| 110 | WL ROSS HOLDING CORP | 420,573 | 4,782,000 | 0.34% | ||
| 111 | CALLON PETE CO DEL | 570,251 | 4,745,000 | 0.34% | ||
| 112 | TRINSEO S A | 176,492 | 4,737,000 | 0.34% | ||
| 113 | ULTA BEAUTY INC | 30,426 | 4,699,000 | 0.33% | ||
| 114 | SRC ENERGY INC | 409,129 | 4,677,000 | 0.33% | ||
| 115 | CYPRESS SEMICONDUCTOR CORP | 396,055 | 4,658,000 | 0.33% | ||
| 116 | GULFPORT ENERGY CORP | 115,711 | 4,658,000 | 0.33% | ||
| 117 | LIPOCINE INC NEW | 516,590 | 4,433,000 | 0.32% | ||
| 118 | LAUDER ESTEE COS INC | 50,722 | 4,396,000 | 0.31% | ||
| 119 | AVAGO TECHNOLOGIES LTD SHS | 33,035 | 4,392,000 | 0.31% | ||
| 120 | SUNEDISON SEMICONDUCTOR LTD | 250,000 | 4,318,000 | 0.31% | ||
| 121 | Former Charter Communication (Del 5/18/2016) | 25,000 | 4,282,000 | 0.30% | Call | |
| 122 | DRESSER-RAND GROUP INC | 50,000 | 4,259,000 | 0.30% | Put | |
| 123 | SYNERGY PHARMACEUTICALS DEL | 507,223 | 4,210,000 | 0.30% | ||
| 124 | HUNTINGTON BANCSHARES INC | 345,117 | 3,903,000 | 0.28% | ||
| 125 | FIFTH THIRD BANCORP | 185,577 | 3,864,000 | 0.27% | ||
| 126 | BROADCOM CORP CL A | 75,000 | 3,862,000 | 0.27% | ||
| 127 | HOUGHTON MIFFLIN HARCOURT CO | 150,000 | 3,780,000 | 0.27% | ||
| 128 | MILACRON HLDGS CORP COM | 190,000 | 3,739,000 | 0.27% | ||
| 129 | PARATEK PHARMACEUTICALS INC | 140,000 | 3,607,000 | 0.26% | ||
| 130 | ZAFGEN INC COM | 102,641 | 3,554,000 | 0.25% | ||
| 131 | DINE BRANDS GLOBAL INC | 35,699 | 3,537,000 | 0.25% | ||
| 132 | TJX COS INC NEW | 50,000 | 3,308,000 | 0.24% | ||
| 133 | TJX COS INC NEW | 50,000 | 3,308,000 | 0.24% | Call | |
| 134 | SUSQUEHANNA BANCSHARES INC | 233,851 | 3,302,000 | 0.23% | ||
| 135 | AT&T INC | 90,000 | 3,197,000 | 0.23% | Call | |
| 136 | RENTECH INC | 2,906,353 | 3,110,000 | 0.22% | ||
| 137 | ALTERA CORPORATION | 60,415 | 3,093,000 | 0.22% | ||
| 138 | ZOSANO PHARMA CORP | 413,272 | 2,996,000 | 0.21% | ||
| 139 | ZIONS BANCORPORATION | 92,630 | 2,940,000 | 0.21% | ||
| 140 | CIT GROUP INC | 62,855 | 2,922,000 | 0.21% | ||
| 141 | TD AMERITRADE HLDG CORP | 79,152 | 2,914,000 | 0.21% | ||
| 142 | E TRADE FINANCIAL CORP | 97,097 | 2,908,000 | 0.21% | ||
| 143 | TONIX PHARMACEUTICALS HOLDING | 315,259 | 2,828,000 | 0.20% | ||
| 144 | AVAGO TECHNOLOGIES LTD SHS | 17,000 | 2,260,000 | 0.16% | Call | |
| 145 | COLLEGIUM PHARMACEUTICAL INC COM | 125,000 | 2,230,000 | 0.16% | ||
| 146 | Wingstop Inc | 76,084 | 2,161,000 | 0.15% | ||
| 147 | ANTARES PHARMA INC | 1,000,000 | 2,080,000 | 0.15% | ||
| 148 | CYMABAY THERAPEUTICS INC | 742,126 | 1,996,000 | 0.14% | ||
| 149 | Scorpio Bulkers Inc. | 1,220,552 | 1,989,000 | 0.14% | ||
| 150 | FATE THERAPEUTICS INC | 305,481 | 1,976,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031885, filed 2015.08.14).
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.
