| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INFORMATICA CORP | 22 | 1,000 | 0.00% | ||
| 52 | PARTNERRE LTD | 11 | 1,000 | 0.00% | ||
| 53 | WALTER ENERGY INC COM | 3,238 | 1,000 | 0.00% | ||
| 54 | WESTERN REFNG INC | 28 | 1,000 | 0.00% | ||
| 55 | JAKKS PACIFIC INC | 110 | 1,000 | 0.00% | ||
| 56 | SERVICENOW INC | 15 | 1,000 | 0.00% | ||
| 57 | ENDO INTL PLC | 18 | 1,000 | 0.00% | ||
| 58 | AVG Technologies NV | 40 | 1,000 | 0.00% | ||
| 59 | HONEYWELL INTL INC | 9 | 1,000 | 0.00% | ||
| 60 | STATE STR CORP | 13 | 1,000 | 0.00% | ||
| 61 | BUNGE LIMITED | 11 | 1,000 | 0.00% | ||
| 62 | 21VIANET GROUP INC | 67 | 1,000 | 0.00% | ||
| 63 | ATHERSYS INC NEW | 1,181 | 1,000 | 0.00% | ||
| 64 | APOLLO GLOBAL MGMT LLC | 46 | 1,000 | 0.00% | ||
| 65 | ARMOUR RESIDENTIAL REIT | 500 | 1,000 | 0.00% | Put | |
| 66 | ROYAL DUTCH SHELL PLC | 15 | 1,000 | 0.00% | ||
| 67 | JAKKS PACIFIC INC | 100 | 1,000 | 0.00% | Put | |
| 68 | DIAMOND FOODS INC | 46 | 1,000 | 0.00% | ||
| 69 | BOB EVANS FARMS INC COM | 19 | 1,000 | 0.00% | ||
| 70 | SIERRA WIRELESS INC | 46 | 1,000 | 0.00% | ||
| 71 | VERIFONE SYS INC | 21 | 1,000 | 0.00% | ||
| 72 | AEROVIRONMENT INC | 28 | 1,000 | 0.00% | ||
| 73 | CHEGG INC COM | 100 | 1,000 | 0.00% | Put | |
| 74 | HECLA MNG CO | 400 | 1,000 | 0.00% | Put | |
| 75 | C&J ENERGY SVCS LTD | 47 | 1,000 | 0.00% | ||
| 76 | TILE SHOP HLDGS INC | 100 | 1,000 | 0.00% | Put | |
| 77 | MEDIDATA SOLUTIONS INC | 19 | 1,000 | 0.00% | ||
| 78 | EAGLE ROCK ENERGY PARTNERS L | 200 | 1,000 | 0.00% | Call | |
| 79 | VEECO INSTRS INC DEL COM | 49 | 1,000 | 0.00% | ||
| 80 | CROWN CASTLE INTL CORP NEW | 16 | 1,000 | 0.00% | ||
| 81 | INTELIQUENT ORD | 29 | 1,000 | 0.00% | ||
| 82 | EASTMAN KODAK CO | 61 | 1,000 | 0.00% | ||
| 83 | CVR ENERGY INC COM | 20 | 1,000 | 0.00% | ||
| 84 | SNAP ON INC | 8 | 1,000 | 0.00% | ||
| 85 | SAFE BULKERS INC | 313 | 1,000 | 0.00% | ||
| 86 | WESTPORT FUEL SYSTEMS INC | 138 | 1,000 | 0.00% | ||
| 87 | PENN ENTERTAINMENT INC COM | 61 | 1,000 | 0.00% | ||
| 88 | PAN AMERN SILVER CORP | 71 | 1,000 | 0.00% | ||
| 89 | AUTONATION INC | 20 | 1,000 | 0.00% | ||
| 90 | WESCO INTL INC | 9 | 1,000 | 0.00% | ||
| 91 | PAYCHEX INC | 11 | 1,000 | 0.00% | ||
| 92 | PENTAIR PLC | 11 | 1,000 | 0.00% | ||
| 93 | GOGO INC | 32 | 1,000 | 0.00% | ||
| 94 | PROLOGIS INC | 34 | 1,000 | 0.00% | ||
| 95 | NAVIOS MARITIME PARTNERS L P | 70 | 1,000 | 0.00% | ||
| 96 | COUPONS COM INC | 56 | 1,000 | 0.00% | ||
| 97 | WALTER ENERGY INC COM | 3,600 | 1,000 | 0.00% | Call | |
| 98 | WORTHINGTON INDS INC | 37 | 1,000 | 0.00% | ||
| 99 | SOLARWINDS INC | 12 | 1,000 | 0.00% | ||
| 100 | PEP BOYS MANNY MOE & JACK | 98 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511566-15-000004, filed 2015.08.11).
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.
