| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SYNCHRONOSS TECHNOLOGIES INC | 12,799 | 312,000 | 0.03% | ||
| 402 | VIASAT INC | 4,723 | 301,000 | 0.03% | ||
| 403 | RADIUS HEALTH INCORPORATED COM NEW | 7,788 | 301,000 | 0.03% | ||
| 404 | ENGILITY HLDGS INC NEW COM | 10,306 | 298,000 | 0.03% | ||
| 405 | AKEBIA THERAPEUTICS INC | 32,233 | 297,000 | 0.03% | ||
| 406 | PARK ELECTROCHEMICAL CORP | 15,230 | 272,000 | 0.03% | ||
| 407 | AMERICAN CAMPUS CMNTYS INC | 5,673 | 270,000 | 0.03% | ||
| 408 | MICRON TECHNOLOGY INC | 9,300 | 269,000 | 0.03% | Put | |
| 409 | GLAUKOS CORP | 5,165 | 265,000 | 0.03% | ||
| 410 | MATRIX SVC CO COM | 15,692 | 259,000 | 0.03% | ||
| 411 | ROLLINS INC | 6,968 | 259,000 | 0.03% | ||
| 412 | BOX INC | 15,424 | 252,000 | 0.03% | ||
| 413 | PHIBRO ANIMAL HEALTH CORP CL A COM | 8,781 | 247,000 | 0.03% | ||
| 414 | RAIT FINANCIAL TRUST | 76,295 | 244,000 | 0.03% | ||
| 415 | On Assignment Inc | 5,005 | 243,000 | 0.03% | ||
| 416 | NMI HLDGS INC CL A | 21,102 | 241,000 | 0.03% | ||
| 417 | HOWARD HUGHES CORP | 2,035 | 239,000 | 0.03% | ||
| 418 | BAZAARVOICE INC | 54,072 | 233,000 | 0.03% | ||
| 419 | SEATTLE GENETICS INC | 3,709 | 233,000 | 0.03% | ||
| 420 | BARNES & NOBLE ED INC COM | 24,112 | 231,000 | 0.03% | ||
| 421 | CAVCO INDS INC DEL | 1,958 | 228,000 | 0.02% | ||
| 422 | ANIXTER INTL INC | 2,826 | 224,000 | 0.02% | ||
| 423 | MICRON TECHNOLOGY INC | 7,700 | 223,000 | 0.02% | Call | |
| 424 | SUNCOKE ENERGY INC COM | 24,459 | 219,000 | 0.02% | ||
| 425 | Peapack Gladstone Financial Co | 7,367 | 218,000 | 0.02% | ||
| 426 | EPLUS INC COM | 1,596 | 216,000 | 0.02% | ||
| 427 | VEEVA SYS INC | 4,208 | 216,000 | 0.02% | ||
| 428 | SHERWIN WILLIAMS CO | 686 | 213,000 | 0.02% | ||
| 429 | AMGEN INC | 1,300 | 213,000 | 0.02% | Call | |
| 430 | QUALCOMM INC | 3,700 | 212,000 | 0.02% | Put | |
| 431 | QUALITY SYS INC | 13,604 | 207,000 | 0.02% | ||
| 432 | QUALCOMM INC | 3,600 | 206,000 | 0.02% | Call | |
| 433 | COVENANT TRANSN GROUP INC CL A | 10,983 | 206,000 | 0.02% | ||
| 434 | DIAMOND HILL INVT GROUP INC | 1,053 | 205,000 | 0.02% | ||
| 435 | PTC INC | 3,907 | 205,000 | 0.02% | ||
| 436 | DICE HOLDINGS INC | 50,967 | 201,000 | 0.02% | ||
| 437 | CATERPILLAR INC | 2,145 | 199,000 | 0.02% | ||
| 438 | AMGEN INC | 1,200 | 197,000 | 0.02% | Put | |
| 439 | DISNEY WALT CO | 1,600 | 181,000 | 0.02% | Put | |
| 440 | PRUDENTIAL FINL INC | 1,700 | 181,000 | 0.02% | Put | |
| 441 | PRUDENTIAL FINL INC | 1,700 | 181,000 | 0.02% | Call | |
| 442 | PUBLIC STORAGE | 800 | 175,000 | 0.02% | Call | |
| 443 | DISNEY WALT CO | 1,500 | 170,000 | 0.02% | Call | |
| 444 | PUBLIC STORAGE | 700 | 153,000 | 0.02% | Put | |
| 445 | MINERVA NEUROSCIENCES INC COM | 18,031 | 146,000 | 0.02% | ||
| 446 | CALIX INC COM | 18,002 | 131,000 | 0.01% | ||
| 447 | NVIDIA CORPORATION | 431 | 47,000 | 0.01% | ||
| 448 | SALESFORCE COM INC | 21 | 2,000 | 0.00% |
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.
