| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RESOURCES CONNECTION INC COM | 19,998 | 385,000 | 0.02% | ||
| 102 | SILGAN HOLDINGS INC | 7,500 | 384,000 | 0.02% | ||
| 103 | ADVANCE AUTO PARTS INC | 2,250 | 381,000 | 0.02% | ||
| 104 | JUNIPER NETWORKS | 13,400 | 379,000 | 0.02% | ||
| 105 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 52,368 | 377,000 | 0.02% | ||
| 106 | ZAYO GROUP HOLDINGS | 11,400 | 375,000 | 0.02% | ||
| 107 | VONAGE HLDGS CORP | 54,100 | 371,000 | 0.02% | ||
| 108 | DU PONT E I DE NEMOURS & CO | 5,000 | 367,000 | 0.02% | ||
| 109 | NUVEEN MUN VALUE FD INC | 37,945 | 363,000 | 0.02% | ||
| 110 | NOKIA CORP | 75,000 | 361,000 | 0.02% | ||
| 111 | NOVO-NORDISK A S | 10,000 | 359,000 | 0.02% | ||
| 112 | AMAZON COM INC | 475 | 356,000 | 0.02% | ||
| 113 | PETROBRAS ARGENTINA S A | 50,431 | 354,000 | 0.02% | ||
| 114 | CIENA CORP | 14,300 | 349,000 | 0.02% | ||
| 115 | ISHARES TR | 1,300 | 345,000 | 0.01% | ||
| 116 | DIREXION SHS ETF TR | 8,400 | 344,000 | 0.01% | ||
| 117 | FINANCIAL INSTNS INC | 10,000 | 342,000 | 0.01% | ||
| 118 | CORBUS PHARMACEUTICALS HLDGS | 40 | 338,000 | 0.01% | Call | |
| 119 | COSTCO WHSL CORP NEW | 2,000 | 320,000 | 0.01% | ||
| 120 | KANSAS CITY SOUTHERN | 3,700 | 314,000 | 0.01% | ||
| 121 | PALO ALTO NETWORKS INC | 2,500 | 313,000 | 0.01% | ||
| 122 | TESARO INCORPORATED | 2,300 | 309,000 | 0.01% | ||
| 123 | CTRIP COM INTL LTD | 7,500 | 300,000 | 0.01% | ||
| 124 | SPDR S&P 500 ETF TR | 1,330 | 297,000 | 0.01% | Put | |
| 125 | NEWS CORPORATION NEW CLASS B | 25,000 | 295,000 | 0.01% | ||
| 126 | DISH NETWORK A | 5,000 | 290,000 | 0.01% | ||
| 127 | XEROX CORP | 50,000 | 288,000 | 0.01% | ||
| 128 | TWILIO INC | 10,000 | 288,000 | 0.01% | ||
| 129 | DELL TECHNOLOGIES INC | 5,229 | 287,000 | 0.01% | ||
| 130 | LIONS GATE ENTMNT CORP CL A VTG | 10,577 | 285,000 | 0.01% | ||
| 131 | SPDR SER TR | 5,137 | 285,000 | 0.01% | ||
| 132 | WESTAR ENERGY | 5,000 | 282,000 | 0.01% | ||
| 133 | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | 282,000 | 0.01% | ||
| 134 | EXXON MOBIL CORP | 3,111 | 281,000 | 0.01% | ||
| 135 | COMMUNITY HEALTH SYS INC NEW | 50,000 | 280,000 | 0.01% | ||
| 136 | INVESCO DYNAMIC CR OPPORTUNI | 22,187 | 273,000 | 0.01% | ||
| 137 | CIRRUS LOGIC INC | 4,800 | 271,000 | 0.01% | ||
| 138 | AECOM | 7,440 | 271,000 | 0.01% | ||
| 139 | ISHARES TR | 7,500 | 263,000 | 0.01% | ||
| 140 | FREEPORT-MCMORAN INC | 19,500 | 257,000 | 0.01% | ||
| 141 | LINE CORP | 7,500 | 255,000 | 0.01% | ||
| 142 | GLOBUS MED INC | 10,000 | 248,000 | 0.01% | ||
| 143 | ASTORIA FINL CORPORATION | 2,000 | 245,000 | 0.01% | ||
| 144 | CHESAPEAKE ENERGY CORP | 34,500 | 242,000 | 0.01% | ||
| 145 | MINDBODY INCORPORATED COM CLASS A | 11,150 | 237,000 | 0.01% | ||
| 146 | BEL FUSE INC | 9,353 | 237,000 | 0.01% | ||
| 147 | WHITEWAVE FOODS CO | 4,200 | 234,000 | 0.01% | ||
| 148 | AXOGEN INC | 25,500 | 230,000 | 0.01% | ||
| 149 | COTY INC | 11,603 | 212,000 | 0.01% | ||
| 150 | CAMDEN PROPERTY TRUS | 2,500 | 210,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563794-17-000001, filed 2017.02.09).
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.
