| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OLD DOMINION FREIGHT LINE IN | 3,245 | 251,000 | 0.01% | ||
| 52 | VANECK MORNINGSTAR WIDE MOAT E | 8,300 | 252,000 | 0.01% | ||
| 53 | FOSSIL GROUP INC | 3,097 | 255,000 | 0.01% | ||
| 54 | ISHARES TR | 3,000 | 255,000 | 0.01% | ||
| 55 | CANADIAN PAC RY LTD | 1,400 | 256,000 | 0.01% | ||
| 56 | REYNOLDS AMERICAN INC | 3,729 | 257,000 | 0.01% | ||
| 57 | DELPHI AUTOMOTIVE PLC | 3,270 | 261,000 | 0.01% | ||
| 58 | MELCO ENTMT ADR | 12,270 | 263,000 | 0.01% | ||
| 59 | FIVE BELOW INC | 7,387 | 263,000 | 0.01% | ||
| 60 | EDWARDS LIFESCIENCES CORP | 1,850 | 264,000 | 0.01% | ||
| 61 | KNIGHT TRANSN INC | 8,260 | 266,000 | 0.01% | ||
| 62 | DU PONT E I DE NEMOURS & CO | 3,750 | 268,000 | 0.01% | ||
| 63 | YAHOO INC SR CV ZERO NT 18 | 250,000 | 271,000 | 0.01% | ||
| 64 | PROSHARES PSHS ULT HLTHCRE ETF | 1,945 | 274,000 | 0.01% | ||
| 65 | MATTEL INC | 12,000 | 274,000 | 0.01% | Put | |
| 66 | MATTEL INC | 12,000 | 274,000 | 0.01% | ||
| 67 | NET 1 UEPS TECHNOLOGIES INC | 20,150 | 276,000 | 0.01% | ||
| 68 | MACYS INC | 4,250 | 276,000 | 0.01% | ||
| 69 | INTERCEPT PHARMACEUTICALS INCORPORATED | 1,000 | 282,000 | 0.01% | ||
| 70 | ISHARES TR | 6,800 | 283,000 | 0.01% | ||
| 71 | UNITED INS HLDGS CORP | 12,615 | 284,000 | 0.01% | ||
| 72 | WASHINGTON REAL ESTATE INVT | 10,285 | 284,000 | 0.01% | ||
| 73 | BP PLC | 7,306 | 286,000 | 0.01% | ||
| 74 | SANDERSON FARMS INC | 3,610 | 288,000 | 0.01% | ||
| 75 | ALASKA AIR GROUP INC | 4,415 | 292,000 | 0.01% | ||
| 76 | FINISH LINE INC CL A | 12,086 | 296,000 | 0.01% | ||
| 77 | SYNOPSYS INC | 7,390 | 298,000 | 0.01% | ||
| 78 | DELUXE CORP COM | 4,340 | 301,000 | 0.01% | ||
| 79 | Q2 Holdings Inc | 14,256 | 301,000 | 0.01% | ||
| 80 | JONES LANG LASALLE | 1,770 | 302,000 | 0.01% | ||
| 81 | Alliance Fiber Optic Products | 17,385 | 303,000 | 0.01% | ||
| 82 | ISHARES TR | 2,320 | 305,000 | 0.01% | ||
| 83 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 2,200 | 306,000 | 0.01% | ||
| 84 | IROBOT CORP | 9,376 | 306,000 | 0.01% | ||
| 85 | ISHARES TR | 3,120 | 309,000 | 0.01% | ||
| 86 | ANNALY CAP MGMT INC | 30,000 | 312,000 | 0.01% | ||
| 87 | KEURIG GREEN MTN INC | 2,798 | 313,000 | 0.01% | ||
| 88 | BOOT BARN HLDGS INC | 13,203 | 316,000 | 0.01% | ||
| 89 | SPDR INDEX SHS FDS | 8,160 | 317,000 | 0.01% | ||
| 90 | HSN Inc | 4,711 | 321,000 | 0.01% | ||
| 91 | DOVER CORP | 4,700 | 325,000 | 0.01% | ||
| 92 | ROWAN COMPANIES PLC | 18,333 | 325,000 | 0.01% | ||
| 93 | SEAGATE TECHNOLOGY PLC | 6,272 | 326,000 | 0.01% | ||
| 94 | ABBVIE INC | 5,650 | 331,000 | 0.01% | ||
| 95 | AMTRUST FINL SVCS INC | 5,810 | 331,000 | 0.01% | ||
| 96 | GROUP 1 AUTOMOTIVE INC | 3,849 | 332,000 | 0.01% | ||
| 97 | HARLEY DAVIDSON INC | 5,492 | 334,000 | 0.01% | ||
| 98 | SPDR SERIES TRUST | 4,800 | 337,000 | 0.01% | ||
| 99 | BEST BUY INC | 8,917 | 337,000 | 0.01% | ||
| 100 | QUANTA SVCS INC | 12,000 | 342,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-15-000002, filed 2015.05.08).
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.
