| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marchex Inc | 12,400 | 34,000 | 0.01% | ||
| 2 | RUBICON PROJ INC | 12,500 | 74,000 | 0.02% | ||
| 3 | RITE AID CORP | 18,000 | 77,000 | 0.02% | ||
| 4 | HC2 Holdings Inc | 13,000 | 81,000 | 0.02% | ||
| 5 | SANOFI SPOND FUNSPONSORED ADR | 30,090 | 93,000 | 0.03% | ||
| 6 | ZYNGA INC | 35,900 | 102,000 | 0.03% | ||
| 7 | ASHFORD HOSPITALITY TR INC | 20,000 | 127,000 | 0.04% | ||
| 8 | FORD MTR CO DEL | 12,122 | 141,000 | 0.04% | ||
| 9 | NUMEREX CORP PA | 30,248 | 144,000 | 0.04% | ||
| 10 | GLU MOBILE INC | 67,300 | 153,000 | 0.05% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 4,856 | 153,000 | 0.05% | ||
| 12 | PPL CORP | 5,528 | 207,000 | 0.06% | ||
| 13 | NUCOR CORP | 3,500 | 209,000 | 0.06% | ||
| 14 | GENERAL DYNAMICS CORP | 1,125 | 211,000 | 0.06% | ||
| 15 | REYNOLDS AMERICAN INC | 3,393 | 214,000 | 0.06% | ||
| 16 | CIENA CORP | 9,300 | 220,000 | 0.07% | ||
| 17 | DISCOVERY COMMUNICATNS NEW | 7,700 | 224,000 | 0.07% | ||
| 18 | ENTRAVISION COMMUNICATIONS C | 36,900 | 229,000 | 0.07% | ||
| 19 | IRIDIUM COMMUNICATIONS INC | 23,690 | 229,000 | 0.07% | ||
| 20 | SEATTLE GENETICS INC | 3,700 | 233,000 | 0.07% | ||
| 21 | VERTEX PHARMACEUTICALS INC | 2,130 | 233,000 | 0.07% | ||
| 22 | INCYTE CORP | 1,770 | 237,000 | 0.07% | ||
| 23 | APPLIED MATLS INC | 6,500 | 253,000 | 0.08% | ||
| 24 | STAPLES INC | 29,000 | 254,000 | 0.08% | ||
| 25 | WAL-MART STORES INC | 3,517 | 254,000 | 0.08% | ||
| 26 | XPO LOGISTICS INC | 5,465 | 262,000 | 0.08% | ||
| 27 | AMGEN INC | 1,611 | 264,000 | 0.08% | ||
| 28 | ARCHER DANIELS MIDLAND CO | 5,779 | 266,000 | 0.08% | ||
| 29 | CATERPILLAR INC | 2,980 | 276,000 | 0.08% | ||
| 30 | SCHWAB U.S. MID-CAP ETF | 6,236 | 295,000 | 0.09% | ||
| 31 | AVIS BUDGET GROUP | 10,000 | 296,000 | 0.09% | ||
| 32 | MONSANTO CO NEW | 2,650 | 300,000 | 0.09% | ||
| 33 | US BANCORP DEL | 5,973 | 308,000 | 0.09% | ||
| 34 | NOVARTIS A G | 4,205 | 312,000 | 0.09% | ||
| 35 | FORTIS INC | 9,847 | 327,000 | 0.10% | ||
| 36 | ISHARES TR | 2,786 | 328,000 | 0.10% | ||
| 37 | FORTIVE CORP | 5,478 | 330,000 | 0.10% | ||
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 7,641 | 339,000 | 0.10% | ||
| 39 | SPDR SER TR | 3,893 | 343,000 | 0.10% | ||
| 40 | SPDR SER TR | 11,990 | 368,000 | 0.11% | ||
| 41 | CONSTELLATION BRANDS INC | 2,277 | 369,000 | 0.11% | ||
| 42 | DOVER CORP | 4,609 | 370,000 | 0.11% | ||
| 43 | GENERAL MLS INC | 6,700 | 395,000 | 0.12% | ||
| 44 | STRYKER CORP | 3,033 | 399,000 | 0.12% | ||
| 45 | Oaktree Cap Grp Llc | 8,942 | 405,000 | 0.12% | ||
| 46 | LOWES COS INC | 4,967 | 408,000 | 0.12% | ||
| 47 | ISHARES TR | 5,929 | 410,000 | 0.12% | ||
| 48 | POWERSHARES QQQ TRUST | 3,104 | 411,000 | 0.12% | ||
| 49 | WESTERN DIGITAL CORP | 5,000 | 413,000 | 0.12% | ||
| 50 | WABASH NATL CORP | 20,000 | 414,000 | 0.12% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568289-17-000002, filed 2017.05.12).
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.
