| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | SIGNET JEWELERS LIMITED | 1,750 | 243,000 | 0.01% | ||
| 552 | MARRIOTT INTL INC NEW | 2,990 | 240,000 | 0.01% | ||
| 553 | GENPACT LIMITED | 10,279 | 239,000 | 0.01% | ||
| 554 | VERMILION ENERGY INC | 5,588 | 235,000 | 0.01% | ||
| 555 | BUFFALO WILD WINGS INC | 1,298 | 235,000 | 0.01% | ||
| 556 | CERNER CORP | 3,153 | 231,000 | 0.01% | ||
| 557 | ZOETIS INC | 5,000 | 231,000 | 0.01% | ||
| 558 | MSCI INC | 3,581 | 220,000 | 0.01% | ||
| 559 | PAPA JOHNS INTL INC COM | 3,501 | 216,000 | 0.01% | ||
| 560 | LENNAR | 4,077 | 211,000 | 0.01% | ||
| 561 | MGM RESORTS INTERNATIONAL | 10,000 | 210,000 | 0.01% | Put | |
| 562 | EXELON CORP | 6,210 | 209,000 | 0.01% | ||
| 563 | L BRANDS INC | 2,199 | 207,000 | 0.01% | ||
| 564 | DOLBY LABORATORIES INC | 5,366 | 205,000 | 0.01% | ||
| 565 | NORDIC AMERICAN TANKERS LIMI | 17,000 | 202,000 | 0.01% | ||
| 566 | CAMECO CORP | 14,500 | 202,000 | 0.01% | ||
| 567 | ATHERSYS INC NEW | 68,764 | 198,000 | 0.01% | ||
| 568 | VALE S A | 35,000 | 198,000 | 0.01% | ||
| 569 | SOCIEDAD QUIMICA Y MINERA DE | 10,000 | 183,000 | 0.01% | ||
| 570 | MORGANS HOTEL GROUP CO | 22,815 | 177,000 | 0.01% | ||
| 571 | TRC COS INC | 21,282 | 177,000 | 0.01% | ||
| 572 | OASIS PETE INC NEW | 12,185 | 173,000 | 0.01% | ||
| 573 | CUTERA INC COM | 13,179 | 170,000 | 0.01% | ||
| 574 | OCATA THERAPEUTICS INC | 25,400 | 156,000 | 0.01% | ||
| 575 | HC2 Holdings Inc | 13,795 | 151,000 | 0.01% | ||
| 576 | BLUEROCK RESIDENTIAL GRW REI | 11,200 | 149,000 | 0.01% | ||
| 577 | PFSWEB INC COM STK | 13,332 | 147,000 | 0.01% | ||
| 578 | APPROACH RESOURCES INC | 22,058 | 145,000 | 0.01% | ||
| 579 | DURECT CORP | 75,355 | 144,000 | 0.01% | ||
| 580 | PC-TEL INC | 17,780 | 142,000 | 0.01% | ||
| 581 | JASON INDS INC | 19,750 | 140,000 | 0.01% | ||
| 582 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 18,410 | 124,000 | 0.01% | ||
| 583 | PENNEY J C | 14,480 | 122,000 | 0.01% | ||
| 584 | MEDGENICS INC | 14,901 | 120,000 | 0.01% | ||
| 585 | NeoPhotonics Corp | 14,490 | 98,000 | 0.01% | ||
| 586 | ELDORADO RESORTS INC COM | 18,135 | 91,000 | 0.00% | ||
| 587 | RADIANT LOGISTICS INC | 12,610 | 65,000 | 0.00% | ||
| 588 | SYNTHETIC BIOLOGICS INCORPORATED | 24,251 | 53,000 | 0.00% | ||
| 589 | CASTLE BRANDS INC COM | 28,213 | 39,000 | 0.00% | ||
| 590 | ADVANCED MICRO DEVICES INC | 10,360 | 28,000 | 0.00% | ||
| 591 | UR ENERGY INC | 24,500 | 23,000 | 0.00% | ||
| 592 | COMMUNITY HEALTH SYS INC NEW | 32,432 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020346, filed 2015.05.15).
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.
