| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLLECTORS UNIVERSE INC COM NEW | 21,000 | 389,000 | 0.27% | ||
| 52 | ROYAL BK CDA MONTREAL QUE | 5,500 | 341,000 | 0.24% | ||
| 53 | COVANTA HLDG CORP | 22,000 | 339,000 | 0.23% | ||
| 54 | ALERE INC | 922 | 310,000 | 0.21% | ||
| 55 | SANOFI | 7,500 | 286,000 | 0.20% | ||
| 56 | ONEBEACON INSURANCE | 20,000 | 286,000 | 0.20% | ||
| 57 | WHOLE FOODS MKT INC | 10,000 | 284,000 | 0.20% | Put | |
| 58 | BAKER HUGHES INC | 5,300 | 267,000 | 0.18% | ||
| 59 | TORONTO DOMINION BK ONT | 6,000 | 266,000 | 0.18% | ||
| 60 | INVESCO LTD | 8,300 | 260,000 | 0.18% | ||
| 61 | Foundation Medicine | 10,000 | 234,000 | 0.16% | ||
| 62 | CHEROKEE INC DEL NEW | 19,300 | 199,000 | 0.14% | Call | |
| 63 | BLACKBERRY LTD | 23,000 | 184,000 | 0.13% | ||
| 64 | EDITAS MEDICINE INCORPORATED | 10,000 | 135,000 | 0.09% | ||
| 65 | ACTIVISION BLIZZARD INC | 3,000 | 133,000 | 0.09% | ||
| 66 | PACWEST BANCORP DEL COM | 3,000 | 129,000 | 0.09% | ||
| 67 | JPMORGAN CHASE & CO | 1,900 | 127,000 | 0.09% | ||
| 68 | NEWTEK BUSINESS SVCS CORP COM NEW | 8,815 | 126,000 | 0.09% | ||
| 69 | Crown Crafts Inc | 10,000 | 102,000 | 0.07% | ||
| 70 | BANCO SANTANDER SA | 20,000 | 87,000 | 0.06% | Call | |
| 71 | QUANTUM CORP COM DSSG | 100,000 | 74,000 | 0.05% | ||
| 72 | CITIGROUPINC | 1,418 | 67,000 | 0.05% | ||
| 73 | Teekay Offshore Partners LP | 10,000 | 63,000 | 0.04% | ||
| 74 | PANERA BREAD CO | 300 | 58,000 | 0.04% | ||
| 75 | Lloyds Banking Group Plc | 20,000 | 57,000 | 0.04% | ||
| 76 | NVIDIA CORPORATION | 800 | 55,000 | 0.04% | ||
| 77 | ACCENTURE PLC IRELAND | 400 | 49,000 | 0.03% | ||
| 78 | NIKE INC | 800 | 42,000 | 0.03% | ||
| 79 | PAYPAL HLDGS INC | 1,000 | 41,000 | 0.03% | ||
| 80 | TRINITY BIOTECH PLC | 3,000 | 40,000 | 0.03% | ||
| 81 | TWITTER INC | 1,600 | 37,000 | 0.03% | ||
| 82 | SUNOPTA INC | 5,000 | 35,000 | 0.02% | ||
| 83 | INTEL CORP | 900 | 34,000 | 0.02% | ||
| 84 | GILEAD SCIENCES INC | 400 | 32,000 | 0.02% | ||
| 85 | IAC INTERACTIVECORP | 500 | 31,000 | 0.02% | ||
| 86 | ETSY INC | 2,000 | 29,000 | 0.02% | ||
| 87 | MORGAN STANLEY | 800 | 26,000 | 0.02% | ||
| 88 | HEWLETT PACKARD ENTERPRISE C | 1,500 | 23,000 | 0.02% | ||
| 89 | TWITTER INC | 1,000 | 23,000 | 0.02% | Call | |
| 90 | FORD MTR CO DEL | 1,500 | 18,000 | 0.01% | ||
| 91 | BRISTOL MYERS SQUIBB CO | 300 | 16,000 | 0.01% | ||
| 92 | MYLAN N V | 400 | 15,000 | 0.01% | ||
| 93 | EDGE THERAPEUTICS INC | 1,200 | 12,000 | 0.01% | ||
| 94 | DENBURY RESOURCES INC | 3,000 | 10,000 | 0.01% | ||
| 95 | VODAFONE GROUP PLC NEW | 300 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-128549, filed 2016.10.19).
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.
