| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROCKWELL COLLINS INC | 3,044 | 284,000 | 0.00% | ||
| 102 | ROPER TECHNOLOGIES INC | 1,500 | 285,000 | 0.00% | Call | |
| 103 | NUVASIVE INC COM | 5,310 | 287,000 | 0.00% | ||
| 104 | KT CORP | 24,157 | 288,000 | 0.00% | ||
| 105 | BASSETT FURNITURE INDS INC COM | 11,696 | 293,000 | 0.00% | ||
| 106 | ACTIVISION BLIZZARD INC | 7,700 | 298,000 | 0.00% | Call | |
| 107 | VANGUARD BD INDEX FDS | 3,762 | 299,000 | 0.00% | ||
| 108 | RELIANCE STEEL & ALUMINUM CO | 5,168 | 300,000 | 0.00% | ||
| 109 | SPDR SERIES TRUST | 9,855 | 300,000 | 0.00% | ||
| 110 | EDGEWELL PERS CARE | 3,860 | 303,000 | 0.00% | ||
| 111 | ALLIANCE DATA SYSTEMS CORP | 1,100 | 304,000 | 0.00% | Call | |
| 112 | SEMGROUP CORP CL A | 10,620 | 306,000 | 0.00% | ||
| 113 | HORIZON BANCORP INC | 11,000 | 308,000 | 0.00% | ||
| 114 | QUANTA SVCS INC | 15,070 | 309,000 | 0.00% | ||
| 115 | GREAT SOUTHN BANCORP INC | 6,835 | 309,000 | 0.00% | ||
| 116 | FACTSET RESH SYS INC | 1,905 | 310,000 | 0.00% | ||
| 117 | ZILLOW GROUP | 13,450 | 316,000 | 0.00% | ||
| 118 | MARSH & MCLENNAN COS INC | 5,700 | 316,000 | 0.00% | Call | |
| 119 | REALPAGE INC COM | 14,155 | 318,000 | 0.00% | ||
| 120 | STEELCASE INC | 21,385 | 319,000 | 0.00% | ||
| 121 | STATE AUTO FINL CORP COM | 15,500 | 319,000 | 0.00% | ||
| 122 | COMPUTER PROGRAMS & SYSTEMS INC | 6,435 | 320,000 | 0.00% | ||
| 123 | NVIDIA Corp. | 9,800 | 323,000 | 0.00% | Put | |
| 124 | CALIFORNIA RES CORP | 140,001 | 324,000 | 0.00% | ||
| 125 | NORTHERN OIL & GAS INC NEV | 83,836 | 324,000 | 0.00% | ||
| 126 | DOLBY LABORATORIES INC | 9,600 | 325,000 | 0.00% | ||
| 127 | LIBERTY MEDIA SER A | 8,277 | 325,000 | 0.00% | ||
| 128 | NEW MEDIA INVT GROUP INC | 16,566 | 326,000 | 0.00% | ||
| 129 | CITRIX SYS INC | 4,269 | 326,000 | 0.00% | ||
| 130 | INTERSIL CORP CL A | 25,310 | 328,000 | 0.00% | ||
| 131 | BAXTER INTL INC | 8,600 | 328,000 | 0.00% | Call | |
| 132 | KNOWLES CORP COM | 24,345 | 330,000 | 0.00% | ||
| 133 | LANDS END INCORPORATED NEW | 14,084 | 331,000 | 0.00% | ||
| 134 | XILINX INC | 7,000 | 332,000 | 0.00% | ||
| 135 | EQUINIX INC | 1,100 | 333,000 | 0.00% | Call | |
| 136 | PG&E CORP | 6,300 | 335,000 | 0.00% | Call | |
| 137 | XCERRA CORP COM | 55,635 | 339,000 | 0.00% | ||
| 138 | PACWEST BANCORP DEL COM | 7,778 | 340,000 | 0.00% | ||
| 139 | COMPANIA CERVECERIAS UNIDAS | 15,635 | 340,000 | 0.00% | ||
| 140 | EVERI HLDGS INC | 78,761 | 342,000 | 0.00% | ||
| 141 | LAUDER ESTEE COS INC | 3,900 | 343,000 | 0.00% | Call | |
| 142 | KAMAN CORP COM | 8,425 | 344,000 | 0.00% | ||
| 143 | CENTRAL GARDEN & PET CO COM | 25,460 | 344,000 | 0.00% | ||
| 144 | VANGUARD LG-TERM COR BD ETF | 4,114 | 346,000 | 0.00% | ||
| 145 | GLADSTONE COMMERCIAL CORP | 23,459 | 347,000 | 0.00% | ||
| 146 | GENERAL MTRS CO | 14,352 | 349,000 | 0.00% | ||
| 147 | M & T BK CORP | 2,900 | 351,000 | 0.00% | Call | |
| 148 | CLEARWATER PAPER CORP COM | 7,785 | 354,000 | 0.00% | ||
| 149 | OCATA THERAPEUTICS INC | 42,000 | 354,000 | 0.00% | ||
| 150 | TRUECAR INC | 37,110 | 354,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001628280-17-000372, filed 2017.01.24).
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.
