| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1 | 0 | 0.00% | ||
| 2 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 10,048 | 59,000 | 0.01% | ||
| 3 | REGENERON PHARMACEUTICALS | 164 | 66,000 | 0.01% | ||
| 4 | INVENSENSE INC | 14,023 | 104,000 | 0.01% | ||
| 5 | REAL IND INC COM | 18,396 | 113,000 | 0.01% | ||
| 6 | ALPHABET INC | 146 | 117,000 | 0.01% | ||
| 7 | CONSTELLATION BRANDS INC | 800 | 133,000 | 0.01% | Call | |
| 8 | CONSTELLATION BRANDS INC | 800 | 133,000 | 0.01% | Put | |
| 9 | BRISTOL MYERS SQUIBB CO | 2,500 | 135,000 | 0.01% | Call | |
| 10 | BRISTOL MYERS SQUIBB CO | 2,600 | 140,000 | 0.02% | Put | |
| 11 | TETRA TECHNOLOGIES INC DEL COM | 23,325 | 143,000 | 0.02% | ||
| 12 | TCF FINL CORP | 11,819 | 171,000 | 0.02% | ||
| 13 | REGIS CORP MINN COM | 13,802 | 173,000 | 0.02% | ||
| 14 | SUNCOKE ENERGY INC COM | 22,305 | 179,000 | 0.02% | ||
| 15 | DYNEX CAP INC | 25,642 | 190,000 | 0.02% | ||
| 16 | ANADARKO PETE CORP | 3,100 | 196,000 | 0.02% | Call | |
| 17 | ASHFORD HOSPITALITY TR INC | 33,293 | 196,000 | 0.02% | ||
| 18 | BEYOND INC | 12,855 | 197,000 | 0.02% | ||
| 19 | INOGEN INC COM | 3,360 | 201,000 | 0.02% | ||
| 20 | PARAMOUNT GROUP INC COM | 12,235 | 201,000 | 0.02% | ||
| 21 | MRC GLOBAL | 12,385 | 203,000 | 0.02% | ||
| 22 | RAVEN INDS INC | 8,947 | 206,000 | 0.02% | ||
| 23 | TERADATA CORP DEL | 6,642 | 206,000 | 0.02% | ||
| 24 | CONNECTONE BANCORP INC COM | 11,456 | 207,000 | 0.02% | ||
| 25 | ONE LIBERTY PPTYS INC COM | 8,658 | 209,000 | 0.02% | ||
| 26 | HFF INC | 7,579 | 210,000 | 0.02% | ||
| 27 | NETGEAR INC | 3,480 | 211,000 | 0.02% | ||
| 28 | AMERICAN ASSETS TR INC COM | 4,915 | 213,000 | 0.02% | ||
| 29 | BLUE BUFFALO PET PRODS INC | 8,969 | 213,000 | 0.02% | ||
| 30 | FLEXION THERAPEUTICS INC | 10,937 | 214,000 | 0.02% | ||
| 31 | ANADARKO PETE CORP | 3,400 | 215,000 | 0.02% | Put | |
| 32 | ABERCROMBIE & FITCH CO | 13,553 | 215,000 | 0.02% | ||
| 33 | CAREER EDUCATION CRP | 31,756 | 216,000 | 0.02% | ||
| 34 | GULFPORT ENERGY CORP | 7,661 | 216,000 | 0.02% | ||
| 35 | EXXON MOBIL CORP | 2,500 | 218,000 | 0.02% | Put | |
| 36 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 16,995 | 220,000 | 0.02% | ||
| 37 | SANCHEZ ENERGY CORP COM | 25,101 | 222,000 | 0.02% | ||
| 38 | CENTRAL GARDEN & PET CO | 9,037 | 224,000 | 0.02% | ||
| 39 | FLEXSTEEL INDS INC COM | 4,334 | 224,000 | 0.02% | ||
| 40 | FULLER H B CO | 4,910 | 228,000 | 0.02% | ||
| 41 | CHANNELADVISOR CORP COM | 17,691 | 229,000 | 0.03% | ||
| 42 | RIGNET INC | 15,151 | 229,000 | 0.03% | ||
| 43 | UNIVERSAL FST PRODS INC | 2,549 | 251,000 | 0.03% | ||
| 44 | RAIT FINANCIAL TRUST | 76,508 | 259,000 | 0.03% | ||
| 45 | GRAY TELEVISION INC COM | 25,108 | 260,000 | 0.03% | ||
| 46 | NEUROCRINE BIOSCIE COM USD0.001 | 5,142 | 260,000 | 0.03% | ||
| 47 | EXXON MOBIL CORP | 3,000 | 262,000 | 0.03% | Call | |
| 48 | LYDALL INC COM | 5,140 | 263,000 | 0.03% | ||
| 49 | GROUPON INC | 51,457 | 265,000 | 0.03% | ||
| 50 | TUPPERWARE BRANDS CORP | 4,084 | 267,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-000795, filed 2017.03.03).
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.
