| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 12,500 | 30,000 | 0.03% | ||
| 2 | BIODELIVERY SCIENCES INTL IN | 32,300 | 87,000 | 0.08% | Call | |
| 3 | LIONBRIDGE TECHNOLOGIES ORD | 20,000 | 100,000 | 0.09% | ||
| 4 | Alon USA Energy, Inc. | 20,000 | 161,000 | 0.15% | ||
| 5 | Amplify Snack Brands | 10,000 | 162,000 | 0.15% | ||
| 6 | PACIFIC MERCANTILE BANCORP | 22,700 | 167,000 | 0.16% | ||
| 7 | USD PARTNERS LP | 15,000 | 186,000 | 0.18% | ||
| 8 | SOUTHWESTERN ENERGY CO | 15,000 | 208,000 | 0.20% | ||
| 9 | Valero Energy Corp. | 4,000 | 212,000 | 0.20% | ||
| 10 | WESTERN REFNG INC | 8,000 | 212,000 | 0.20% | ||
| 11 | Range Resources | 5,500 | 213,000 | 0.20% | ||
| 12 | HAIN CELESTIAL GROUP INC | 6,000 | 213,000 | 0.20% | ||
| 13 | Sunoco LP | 7,500 | 218,000 | 0.21% | ||
| 14 | HOLLYFRONTIER CORP | 10,000 | 245,000 | 0.23% | ||
| 15 | HILLTOP HOLDINGS INC | 11,000 | 247,000 | 0.23% | ||
| 16 | Agenus Inc. | 35,000 | 251,000 | 0.24% | Call | |
| 17 | APPLE INC | 2,429 | 275,000 | 0.26% | ||
| 18 | SELECT SECTOR SPDR TRUST THE F | 14,500 | 280,000 | 0.26% | ||
| 19 | ISHARES TR | 10,000 | 294,000 | 0.28% | ||
| 20 | FORTRESS BIOTECH INC | 100,000 | 297,000 | 0.28% | Call | |
| 21 | ISHARES TR | 10,000 | 298,000 | 0.28% | ||
| 22 | POWERSHARES INDIA ETF | 15,000 | 311,000 | 0.29% | ||
| 23 | SOUTH STATE CORP COM USD2.5 | 4,425 | 332,000 | 0.31% | ||
| 24 | CEMPRA INC | 15,000 | 363,000 | 0.34% | ||
| 25 | FATE THERAPEUTICS INC | 150,000 | 468,000 | 0.44% | ||
| 26 | Agenus Inc. | 72,500 | 521,000 | 0.49% | ||
| 27 | UNITED CONTL HLDGS INC | 10,000 | 525,000 | 0.50% | ||
| 28 | BROOKFIELD TOTAL RETURN FD I | 25,300 | 567,000 | 0.54% | ||
| 29 | DELTA AIRLINES INC DEL | 15,000 | 590,000 | 0.56% | ||
| 30 | DYCOM INDS INC | 7,500 | 613,000 | 0.58% | ||
| 31 | CYBERARK SOFTWRE LTD F | 12,500 | 620,000 | 0.59% | ||
| 32 | FORTINET INC | 17,500 | 646,000 | 0.61% | ||
| 33 | GORES HLDGS INC | 60,000 | 648,000 | 0.61% | ||
| 34 | CALAMP CORP | 47,000 | 656,000 | 0.62% | ||
| 35 | US Dollar Bullish ETF - Powers | 26,750 | 660,000 | 0.62% | ||
| 36 | SMUCKER J M CO | 5,000 | 678,000 | 0.64% | ||
| 37 | CORNERSTONE ONDEMAND INC | 15,500 | 712,000 | 0.67% | ||
| 38 | AMERICAN WTR WKS CO INC NEW | 10,015 | 750,000 | 0.71% | ||
| 39 | XYLEM INC | 15,000 | 787,000 | 0.74% | ||
| 40 | TRAVELCENTERS AMER LLC | 115,000 | 823,000 | 0.78% | ||
| 41 | Spectrum Brands Holdings Inc. | 6,000 | 826,000 | 0.78% | ||
| 42 | BUILD A BEAR WORKSHOP COM | 80,000 | 829,000 | 0.78% | ||
| 43 | PIMCO Dynamic Income Fund | 29,572 | 842,000 | 0.80% | ||
| 44 | WHOLE FOODS MKT INC | 30,000 | 851,000 | 0.81% | Call | |
| 45 | VASCO DATA SECURITY | 50,000 | 880,000 | 0.83% | ||
| 46 | O'Reilly Automotive Inc | 3,512 | 984,000 | 0.93% | ||
| 47 | Facebook Inc Cl A | 7,860 | 1,008,000 | 0.95% | ||
| 48 | Alnylam Pharmaceuticals Inc | 15,000 | 1,017,000 | 0.96% | ||
| 49 | LSB INDS INC COM | 120,000 | 1,030,000 | 0.97% | ||
| 50 | Blackrock Core Bond Trust | 75,069 | 1,067,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004192, filed 2016.11.14).
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.
