| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC NEW | 300 | 9,000 | 0.01% | ||
| 2 | EDGE THERAPEUTICS INC | 1,200 | 12,000 | 0.01% | ||
| 3 | HEWLETT PACKARD ENTERPRISE C | 1,500 | 19,000 | 0.01% | ||
| 4 | FORD MTR CO DEL | 1,500 | 19,000 | 0.01% | ||
| 5 | ETSY INC | 2,000 | 19,000 | 0.01% | ||
| 6 | MORGAN STANLEY | 800 | 21,000 | 0.02% | ||
| 7 | SUNOPTA INC | 5,000 | 21,000 | 0.02% | ||
| 8 | COVANTA HLDG CORP | 1,500 | 25,000 | 0.02% | ||
| 9 | IAC INTERACTIVECORP | 500 | 28,000 | 0.02% | ||
| 10 | PBF ENERGY INC | 1,200 | 29,000 | 0.02% | ||
| 11 | INTEL CORP | 900 | 30,000 | 0.02% | ||
| 12 | GILEAD SCIENCES INC | 400 | 33,000 | 0.02% | ||
| 13 | TRINITY BIOTECH PLC | 3,000 | 34,000 | 0.02% | ||
| 14 | PAYPAL HLDGS INC | 1,000 | 37,000 | 0.03% | ||
| 15 | NVIDIA CORPORATION | 800 | 38,000 | 0.03% | ||
| 16 | TWITTER INC | 2,400 | 41,000 | 0.03% | ||
| 17 | QUANTUM CORP COM DSSG | 100,000 | 42,000 | 0.03% | ||
| 18 | NIKE INC | 800 | 44,000 | 0.03% | ||
| 19 | ACCENTURE PLC IRELAND | 400 | 45,000 | 0.03% | ||
| 20 | Lloyds Banking Group Plc | 17,000 | 50,000 | 0.04% | ||
| 21 | CITIGROUPINC | 1,418 | 60,000 | 0.04% | ||
| 22 | Teekay Offshore Partners LP | 10,000 | 60,000 | 0.04% | ||
| 23 | BANCO SANTANDER SA | 20,000 | 78,000 | 0.06% | Call | |
| 24 | PANERA BREAD CO | 400 | 85,000 | 0.06% | ||
| 25 | Crown Crafts Inc | 10,000 | 95,000 | 0.07% | ||
| 26 | NEWTEK BUSINESS SVCS CORP COM NEW | 8,815 | 112,000 | 0.08% | ||
| 27 | JPMORGAN CHASE & CO | 1,900 | 118,000 | 0.09% | ||
| 28 | PACWEST BANCORP DEL COM | 3,000 | 119,000 | 0.09% | ||
| 29 | ACTIVISION BLIZZARD INC | 3,000 | 119,000 | 0.09% | ||
| 30 | NORDIC AMERICAN TANKERS LIMI | 10,000 | 139,000 | 0.10% | ||
| 31 | MEDALLION FINL CORP | 20,000 | 148,000 | 0.11% | ||
| 32 | BLACKBERRY LTD | 23,000 | 154,000 | 0.11% | ||
| 33 | BAKER HUGHES INC | 5,300 | 239,000 | 0.17% | ||
| 34 | TORONTO DOMINION BK ONT | 6,000 | 258,000 | 0.19% | ||
| 35 | ALERE INC | 922 | 310,000 | 0.22% | ||
| 36 | SANOFI | 7,500 | 314,000 | 0.23% | ||
| 37 | WHOLE FOODS MKT INC | 10,000 | 320,000 | 0.23% | Put | |
| 38 | ROYAL BK CDA MONTREAL QUE | 5,500 | 325,000 | 0.23% | ||
| 39 | CDN IMPERIAL BK COMM TORONTO | 4,500 | 338,000 | 0.24% | ||
| 40 | COLLECTORS UNIVERSE INC COM NEW | 21,000 | 415,000 | 0.30% | ||
| 41 | FASTENAL CO | 10,000 | 444,000 | 0.32% | ||
| 42 | BANK AMER CORP | 34,000 | 451,000 | 0.33% | ||
| 43 | Bank of America Corp Warrants Exp 01/16/19 | 140,000 | 487,000 | 0.35% | ||
| 44 | CARMAX INC | 10,000 | 490,000 | 0.35% | Call | |
| 45 | RF INDS LTD | 226,124 | 495,000 | 0.36% | ||
| 46 | ROYAL DUTCH SHELL PLC | 9,500 | 532,000 | 0.38% | ||
| 47 | ANIKA THERAPEUTICS INC | 10,000 | 537,000 | 0.39% | ||
| 48 | REGAL ENTMT GROUP | 25,000 | 551,000 | 0.40% | ||
| 49 | PETMED EXPRESS INC | 30,000 | 563,000 | 0.41% | ||
| 50 | QUALCOMM INC | 10,500 | 563,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-113920, filed 2016.07.21).
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.
