| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLIED WRLD ASSUR COM HLDG A | 45,000 | 1,945,000 | 0.19% | ||
| 102 | YY INC | 27,000 | 1,877,000 | 0.18% | ||
| 103 | GLOBALSTAR INC | 868,153 | 1,832,000 | 0.18% | ||
| 104 | AMERICAN FINL GROUP INC OHIO | 27,988 | 1,820,000 | 0.18% | ||
| 105 | ASTORIA FINL CORPORATION | 128,082 | 1,766,000 | 0.17% | ||
| 106 | RADIAN GROUP INC | 91,238 | 1,712,000 | 0.17% | ||
| 107 | GREENHILL & CO INC COM | 36,901 | 1,525,000 | 0.15% | ||
| 108 | GLU MOBILE INC | 230,815 | 1,433,000 | 0.14% | ||
| 109 | MELLANOX TECHNOLOGIES LTD | 29,030 | 1,411,000 | 0.14% | ||
| 110 | Tribune Media Company | 26,264 | 1,402,000 | 0.14% | ||
| 111 | Tribune Publishing Co | 88,061 | 1,368,000 | 0.13% | ||
| 112 | AXIS CAPITAL HOLDINGS LTD | 25,000 | 1,334,000 | 0.13% | ||
| 113 | SVB FINANCIAL GROUP | 9,134 | 1,315,000 | 0.13% | ||
| 114 | TEXAS CAPITAL BANCSHARES INC | 20,000 | 1,245,000 | 0.12% | ||
| 115 | ETSY INC | 87,500 | 1,229,000 | 0.12% | Put | |
| 116 | GROUPON INC | 243,300 | 1,224,000 | 0.12% | ||
| 117 | Pandora Media Inc | 78,061 | 1,213,000 | 0.12% | ||
| 118 | SYMETRA FINANCIAL INC | 50,000 | 1,209,000 | 0.12% | ||
| 119 | ALLY FINL INC | 50,000 | 1,122,000 | 0.11% | ||
| 120 | FANG HOLDINGS LTD | 120,000 | 1,009,000 | 0.10% | ||
| 121 | SEI INVESTMENTS CO | 20,286 | 995,000 | 0.10% | ||
| 122 | INPHI CORPORATION | 42,875 | 980,000 | 0.10% | ||
| 123 | CME GROUP INC | 10,000 | 931,000 | 0.09% | ||
| 124 | Videocon D2H Ltd | 73,600 | 928,000 | 0.09% | ||
| 125 | Adt Corp | 26,895 | 903,000 | 0.09% | ||
| 126 | QORVO INC | 10,987 | 882,000 | 0.09% | ||
| 127 | TOWNSQUARE MEDIA INC CL A | 63,418 | 861,000 | 0.08% | ||
| 128 | RLI CORP | 15,000 | 771,000 | 0.07% | ||
| 129 | NORTHERN TRUST | 10,000 | 765,000 | 0.07% | ||
| 130 | PROGRESSIVE CORP OHIO | 25,681 | 715,000 | 0.07% | ||
| 131 | SIGNATURE BANK | 4,530 | 663,000 | 0.06% | ||
| 132 | KCG HLDGS INC | 50,000 | 617,000 | 0.06% | ||
| 133 | GREAT WESTERN BANCORP INC COM | 25,000 | 603,000 | 0.06% | ||
| 134 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 74,405 | 491,000 | 0.05% | ||
| 135 | INTERPUBLIC GROUP COS INC | 25,285 | 487,000 | 0.05% | ||
| 136 | WELLS FARGO & CO NEW | 8,238 | 463,000 | 0.04% | ||
| 137 | SELECTIVE INS GROUP INC | 10,000 | 281,000 | 0.03% | ||
| 138 | ONEBEACON INSURANCE | 19,106 | 277,000 | 0.03% | ||
| 139 | ATMEL CORP | 15,098 | 149,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590935-15-000017, filed 2015.08.14).
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.
