| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GREEN PLAINS INC COM | 25,800 | 719,000 | 0.03% | ||
| 52 | ENVISION HEALTHCARE HLDGS INC | 30,599 | 691,000 | 0.03% | ||
| 53 | ANADARKO PETE CORP | 9,840 | 686,000 | 0.03% | ||
| 54 | INFORMATION SERVICES GROUP I | 188,370 | 686,000 | 0.03% | ||
| 55 | DOUBLELINE INCOME SOLUTIONS | 35,543 | 675,000 | 0.03% | ||
| 56 | PACIFIC ETHANOL INC | 70,800 | 673,000 | 0.03% | ||
| 57 | Keycorp New Dep SHS | 25,716 | 673,000 | 0.03% | ||
| 58 | ROCKWELL AUTOMATION INC | 5,000 | 672,000 | 0.03% | ||
| 59 | TEAM HEALTH HOLDINGS INC | 15,100 | 656,000 | 0.03% | ||
| 60 | AUTODESK INC | 8,400 | 622,000 | 0.03% | ||
| 61 | AMC ENTMT HLDGS INC | 18,229 | 613,000 | 0.03% | ||
| 62 | DEERE & CO | 5,880 | 606,000 | 0.03% | ||
| 63 | SELECT SECTOR SPDR TR | 12,430 | 604,000 | 0.03% | Put | |
| 64 | HANESBRANDS INC | 27,500 | 593,000 | 0.03% | ||
| 65 | KLA-TENCOR CORP | 7,500 | 590,000 | 0.03% | ||
| 66 | FOMENTO ECONOMICO MEXICANO S | 7,700 | 587,000 | 0.03% | ||
| 67 | VANECK ETF TRUST | 18,575 | 586,000 | 0.03% | ||
| 68 | SHORETEL INC | 81,571 | 583,000 | 0.03% | ||
| 69 | TELEFONAKTIEBOLAGET LM ERICS | 100,000 | 583,000 | 0.03% | ||
| 70 | HARMAN INTL INDS INC | 5,200 | 578,000 | 0.02% | ||
| 71 | UNDER ARMOUR INC | 22,650 | 570,000 | 0.02% | ||
| 72 | BANK AMER CORP | 25,300 | 559,000 | 0.02% | ||
| 73 | APOLLO ED GROUP INC | 55,000 | 544,000 | 0.02% | ||
| 74 | SALESFORCE COM INC | 7,720 | 529,000 | 0.02% | ||
| 75 | TOYOTA MOTOR CORP | 4,500 | 527,000 | 0.02% | ||
| 76 | CARNIVAL PLC | 10,300 | 527,000 | 0.02% | ||
| 77 | Peoples United | 20,000 | 517,000 | 0.02% | ||
| 78 | NINTENDO LTD ADR UNSPONSORED | 19,600 | 509,000 | 0.02% | ||
| 79 | VERSUM MATLS INC | 17,284 | 485,000 | 0.02% | ||
| 80 | PROSHARES TR | 13,000 | 475,000 | 0.02% | ||
| 81 | TRIPADVISOR INC | 10,000 | 464,000 | 0.02% | ||
| 82 | COMPUTER SCIENCES CORP | 7,500 | 446,000 | 0.02% | ||
| 83 | APPLIED MATLS INC | 13,800 | 445,000 | 0.02% | ||
| 84 | ISHARES | 10,000 | 440,000 | 0.02% | ||
| 85 | PROSHARES TR II | 10,000 | 438,000 | 0.02% | ||
| 86 | VULCAN MATLS CO | 3,496 | 438,000 | 0.02% | ||
| 87 | KRAFT HEINZ CO | 5,000 | 437,000 | 0.02% | ||
| 88 | NEWELL BRANDS | 9,750 | 435,000 | 0.02% | ||
| 89 | NUVECTRA CORP COM | 85,300 | 429,000 | 0.02% | ||
| 90 | ANALOG DEVICES INC | 5,802 | 421,000 | 0.02% | ||
| 91 | F5 NETWORKS INC | 2,900 | 420,000 | 0.02% | ||
| 92 | VIRGIN AMERICA ORD | 7,200 | 410,000 | 0.02% | ||
| 93 | DONNELLEY FINL SOLUTIONS INC | 17,775 | 408,000 | 0.02% | ||
| 94 | DONNELLEY R R & SONS CO | 25,000 | 408,000 | 0.02% | ||
| 95 | ALPHABET INC | 521 | 402,000 | 0.02% | ||
| 96 | O REILLY AUTOMOTIVE INC NEW | 1,437 | 400,000 | 0.02% | ||
| 97 | Syntel Inc Com | 20,000 | 396,000 | 0.02% | ||
| 98 | Intuit Inc | 2,000 | 392,000 | 0.02% | ||
| 99 | OceanaGold Corp | 100,000 | 391,000 | 0.02% | ||
| 100 | HAIN CELESTIAL GROUP INC | 10,000 | 390,000 | 0.02% |
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.
