| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 47,432 | 9,936,000 | 4.91% | ||
| 2 | FIDELITY NATL INFORMATION SV | 34,141 | 2,516,000 | 1.24% | ||
| 3 | JENSYN ACQUISITION CORP | 246,817 | 2,436,000 | 1.20% | ||
| 4 | FLEETCOR TECH | 16,565 | 2,371,000 | 1.17% | ||
| 5 | BROADCOM LTD | 15,151 | 2,354,000 | 1.16% | ||
| 6 | JENSYN ACQUISITION CORP | 218,373 | 2,203,000 | 1.09% | ||
| 7 | VANECK ETF TRUST | 75,000 | 2,078,000 | 1.03% | ||
| 8 | QLOGIC CORP | 138,700 | 2,044,000 | 1.01% | ||
| 9 | SHUTTERFLY INC | 43,453 | 2,025,000 | 1.00% | ||
| 10 | VISA INC | 23,498 | 1,743,000 | 0.86% | ||
| 11 | RMR GROUP INC | 56,159 | 1,739,000 | 0.86% | ||
| 12 | APPLIED MATLS INC | 70,779 | 1,697,000 | 0.84% | ||
| 13 | LEVEL 3 COMM | 32,966 | 1,697,000 | 0.84% | ||
| 14 | CONSOLIDATED TOMOKA LD CO | 35,362 | 1,679,000 | 0.83% | ||
| 15 | PACIFIC SPL ACQUISITION CORP | 150,000 | 1,533,000 | 0.76% | ||
| 16 | OWENS RLTY MTG INC | 91,516 | 1,523,000 | 0.75% | ||
| 17 | YELP INC | 50,061 | 1,520,000 | 0.75% | ||
| 18 | IHS Markit Ltd. | 12,800 | 1,480,000 | 0.73% | ||
| 19 | QTS RLTY TR INC | 26,359 | 1,476,000 | 0.73% | ||
| 20 | Red Lion Hotels | 202,962 | 1,474,000 | 0.73% | ||
| 21 | QLIK TECHNOLOGIES INC COM | 49,400 | 1,461,000 | 0.72% | ||
| 22 | MCKESSON CORP | 7,804 | 1,457,000 | 0.72% | ||
| 23 | AV HOMES INC | 111,614 | 1,364,000 | 0.67% | ||
| 24 | FOUR CORNERS PPTY TR INC COM | 65,393 | 1,346,000 | 0.67% | ||
| 25 | ALLIANCE DATA SYSTEM | 6,773 | 1,327,000 | 0.66% | ||
| 26 | EASTERLY GOVT PPTYS INC | 65,413 | 1,291,000 | 0.64% | ||
| 27 | CINTAS | 13,106 | 1,286,000 | 0.64% | ||
| 28 | EMC | 46,898 | 1,274,000 | 0.63% | ||
| 29 | APARTMENT INVT & MGMT CO | 27,715 | 1,224,000 | 0.61% | ||
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 46,219 | 1,212,000 | 0.60% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,000 | 1,186,000 | 0.59% | ||
| 32 | TWENTY FIRST CENTY FOX INC | 43,725 | 1,183,000 | 0.59% | ||
| 33 | NORTHSTAR RLTY FIN CORP | 103,137 | 1,179,000 | 0.58% | ||
| 34 | ARGAN INC | 27,431 | 1,144,000 | 0.57% | ||
| 35 | ANDINA ACQUISITION CORP II | 117,115 | 1,140,000 | 0.56% | ||
| 36 | COMCAST CORP NEW | 16,913 | 1,103,000 | 0.55% | ||
| 37 | KITE RLTY GROUP TR COM NEW | 38,829 | 1,088,000 | 0.54% | ||
| 38 | NORTHSTAR REALTY EUROPE CORP | 114,000 | 1,055,000 | 0.52% | ||
| 39 | AUTODESK | 19,113 | 1,035,000 | 0.51% | ||
| 40 | COMMSCOPE HLDG COMPANY INCORPORATED | 33,022 | 1,025,000 | 0.51% | ||
| 41 | EMCORE CORP COM NEW | 172,035 | 1,022,000 | 0.51% | ||
| 42 | EXPEDIA INC DEL | 9,563 | 1,017,000 | 0.50% | ||
| 43 | ZAYO GROUP HOLDINGS | 36,400 | 1,017,000 | 0.50% | ||
| 44 | PIONEER NAT RES CO | 6,660 | 1,007,000 | 0.50% | ||
| 45 | AMDOCS LTD | 17,429 | 1,006,000 | 0.50% | ||
| 46 | DDR Corp | 54,884 | 996,000 | 0.49% | ||
| 47 | LAM RESEARCH CORP | 11,761 | 989,000 | 0.49% | ||
| 48 | NETEASE INC | 5,000 | 966,000 | 0.48% | ||
| 49 | EQUITY COMWLTH COM SH BEN INT | 32,869 | 957,000 | 0.47% | ||
| 50 | CENCORA | 11,862 | 941,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001493152-17-007922, filed 2017.07.18).
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.
