| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SALESFORCE COM INC | 21 | 2,000 | 0.00% | ||
| 2 | NVIDIA CORPORATION | 431 | 47,000 | 0.01% | ||
| 3 | CALIX INC COM | 18,002 | 131,000 | 0.01% | ||
| 4 | MINERVA NEUROSCIENCES INC COM | 18,031 | 146,000 | 0.02% | ||
| 5 | PUBLIC STORAGE | 700 | 153,000 | 0.02% | Put | |
| 6 | DISNEY WALT CO | 1,500 | 170,000 | 0.02% | Call | |
| 7 | PUBLIC STORAGE | 800 | 175,000 | 0.02% | Call | |
| 8 | PRUDENTIAL FINL INC | 1,700 | 181,000 | 0.02% | Put | |
| 9 | PRUDENTIAL FINL INC | 1,700 | 181,000 | 0.02% | Call | |
| 10 | DISNEY WALT CO | 1,600 | 181,000 | 0.02% | Put | |
| 11 | AMGEN INC | 1,200 | 197,000 | 0.02% | Put | |
| 12 | CATERPILLAR INC | 2,145 | 199,000 | 0.02% | ||
| 13 | DICE HOLDINGS INC | 50,967 | 201,000 | 0.02% | ||
| 14 | DIAMOND HILL INVT GROUP INC | 1,053 | 205,000 | 0.02% | ||
| 15 | PTC INC | 3,907 | 205,000 | 0.02% | ||
| 16 | QUALCOMM INC | 3,600 | 206,000 | 0.02% | Call | |
| 17 | COVENANT TRANSN GROUP INC CL A | 10,983 | 206,000 | 0.02% | ||
| 18 | QUALITY SYS INC | 13,604 | 207,000 | 0.02% | ||
| 19 | QUALCOMM INC | 3,700 | 212,000 | 0.02% | Put | |
| 20 | SHERWIN WILLIAMS CO | 686 | 213,000 | 0.02% | ||
| 21 | AMGEN INC | 1,300 | 213,000 | 0.02% | Call | |
| 22 | EPLUS INC COM | 1,596 | 216,000 | 0.02% | ||
| 23 | VEEVA SYS INC | 4,208 | 216,000 | 0.02% | ||
| 24 | Peapack Gladstone Financial Co | 7,367 | 218,000 | 0.02% | ||
| 25 | SUNCOKE ENERGY INC COM | 24,459 | 219,000 | 0.02% | ||
| 26 | MICRON TECHNOLOGY INC | 7,700 | 223,000 | 0.02% | Call | |
| 27 | ANIXTER INTL INC | 2,826 | 224,000 | 0.02% | ||
| 28 | CAVCO INDS INC DEL | 1,958 | 228,000 | 0.02% | ||
| 29 | BARNES & NOBLE ED INC COM | 24,112 | 231,000 | 0.03% | ||
| 30 | SEATTLE GENETICS INC | 3,709 | 233,000 | 0.03% | ||
| 31 | BAZAARVOICE INC | 54,072 | 233,000 | 0.03% | ||
| 32 | HOWARD HUGHES CORP | 2,035 | 239,000 | 0.03% | ||
| 33 | NMI HLDGS INC CL A | 21,102 | 241,000 | 0.03% | ||
| 34 | On Assignment Inc | 5,005 | 243,000 | 0.03% | ||
| 35 | RAIT FINANCIAL TRUST | 76,295 | 244,000 | 0.03% | ||
| 36 | PHIBRO ANIMAL HEALTH CORP CL A COM | 8,781 | 247,000 | 0.03% | ||
| 37 | BOX INC | 15,424 | 252,000 | 0.03% | ||
| 38 | ROLLINS INC | 6,968 | 259,000 | 0.03% | ||
| 39 | MATRIX SVC CO COM | 15,692 | 259,000 | 0.03% | ||
| 40 | GLAUKOS CORP | 5,165 | 265,000 | 0.03% | ||
| 41 | MICRON TECHNOLOGY INC | 9,300 | 269,000 | 0.03% | Put | |
| 42 | AMERICAN CAMPUS CMNTYS INC | 5,673 | 270,000 | 0.03% | ||
| 43 | PARK ELECTROCHEMICAL CORP | 15,230 | 272,000 | 0.03% | ||
| 44 | AKEBIA THERAPEUTICS INC | 32,233 | 297,000 | 0.03% | ||
| 45 | ENGILITY HLDGS INC NEW COM | 10,306 | 298,000 | 0.03% | ||
| 46 | VIASAT INC | 4,723 | 301,000 | 0.03% | ||
| 47 | RADIUS HEALTH INCORPORATED COM NEW | 7,788 | 301,000 | 0.03% | ||
| 48 | SYNCHRONOSS TECHNOLOGIES INC | 12,799 | 312,000 | 0.03% | ||
| 49 | INNERWORKINGS INC | 31,423 | 313,000 | 0.03% | ||
| 50 | PIONEER NAT RES CO | 1,700 | 317,000 | 0.03% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001157, filed 2017.05.15).
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.
