| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BMC STK HLDGS INC | 21,552 | 487,000 | 0.43% | ||
| 52 | SELECT SECTOR SPDR TR | 7,454 | 485,000 | 0.43% | ||
| 53 | WEYERHAEUSER CO | 13,888 | 472,000 | 0.42% | ||
| 54 | E TRADE FINANCIAL CORP | 13,415 | 468,000 | 0.41% | ||
| 55 | CANADIAN PAC RY LTD | 3,156 | 464,000 | 0.41% | ||
| 56 | EASTERLY GOVT PPTYS INC | 23,369 | 462,000 | 0.41% | ||
| 57 | ALIBABA GROUP HLDG LTD | 4,170 | 450,000 | 0.40% | ||
| 58 | PARSLEY ENERGY CLA A | 13,522 | 440,000 | 0.39% | ||
| 59 | FIESTA RESTAURANT GROUP INC COM | 17,800 | 431,000 | 0.38% | ||
| 60 | BANK AMER CORP | 17,896 | 422,000 | 0.37% | ||
| 61 | NORTHSTAR REALTY EUROPE CORPORATION | 35,793 | 415,000 | 0.37% | ||
| 62 | KOSMOS ENERGY LTD SHS | 61,084 | 407,000 | 0.36% | ||
| 63 | STAG INDL INC | 16,234 | 406,000 | 0.36% | ||
| 64 | SCORPIO TANKERS INC | 90,710 | 403,000 | 0.36% | ||
| 65 | QTS RLTY TR INC | 8,228 | 401,000 | 0.35% | ||
| 66 | SELECT SECTOR SPDR TR | 7,328 | 400,000 | 0.35% | ||
| 67 | VEREIT | 47,094 | 400,000 | 0.35% | ||
| 68 | ALPHABET INC | 469 | 398,000 | 0.35% | ||
| 69 | SELECT SECTOR SPDR TR | 7,529 | 395,000 | 0.35% | ||
| 70 | JPMORGAN CHASE & CO | 4,450 | 391,000 | 0.35% | ||
| 71 | PNC FINL SVCS GROUP INC | 3,177 | 382,000 | 0.34% | ||
| 72 | AV HOMES INC | 22,508 | 370,000 | 0.33% | ||
| 73 | TRI POINTE HOMES INC COM | 28,640 | 359,000 | 0.32% | ||
| 74 | DIAMONDBACK ENERGY INC | 3,445 | 357,000 | 0.32% | ||
| 75 | EQUITY COMWLTH COM SH BEN INT | 11,021 | 344,000 | 0.30% | ||
| 76 | UNIVERSAL FST PRODS INC | 3,410 | 337,000 | 0.30% | ||
| 77 | MALIBU BOATS INCORPORATED COM CLASS A | 13,758 | 309,000 | 0.27% | ||
| 78 | CLIFFS NAT RES INC | 37,100 | 305,000 | 0.27% | ||
| 79 | SELECT SECTOR SPDR TR | 12,447 | 295,000 | 0.26% | ||
| 80 | GENCOR INDS INC | 19,084 | 285,000 | 0.25% | ||
| 81 | OPEN TEXT CORP | 8,340 | 284,000 | 0.25% | ||
| 82 | ENBRIDGE INC | 5,077 | 283,000 | 0.25% | ||
| 83 | CANADIAN NAT RES LTD | 6,330 | 276,000 | 0.24% | ||
| 84 | VANECK ETF TRUST | 7,558 | 272,000 | 0.24% | ||
| 85 | SPDR SERIES TRUST | 6,469 | 271,000 | 0.24% | ||
| 86 | RSP PERMIAN INC COM | 6,420 | 266,000 | 0.23% | ||
| 87 | INSMED INC | 41,600 | 263,000 | 0.23% | Put | |
| 88 | BANKUNITED INC | 6,940 | 259,000 | 0.23% | ||
| 89 | RESTAURANT BRANDS INTL INC | 4,150 | 231,000 | 0.20% | ||
| 90 | ALCOBRA LTD | 200,517 | 229,000 | 0.20% | ||
| 91 | METHANEX CORP | 4,830 | 227,000 | 0.20% | ||
| 92 | SELECT SECTOR SPDR TR | 3,202 | 223,000 | 0.20% | ||
| 93 | BEACON ROOFING SUPPLY INC | 4,476 | 220,000 | 0.19% | ||
| 94 | ENCANA CORP | 18,500 | 216,000 | 0.19% | ||
| 95 | HOME DEPOT INC | 1,443 | 212,000 | 0.19% | ||
| 96 | DBV TECHNOLOGIES S A | 16,000 | 212,000 | 0.19% | Call | |
| 97 | POTLATCHDELTIC CORPORATION | 4,470 | 204,000 | 0.18% | ||
| 98 | CARROLS RESTAURANT GROUP INC | 13,305 | 188,000 | 0.17% | ||
| 99 | PARATEK PHARMACEUTICALS INC | 132,900 | 184,000 | 0.16% | Put | |
| 100 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 14,061 | 166,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001136, filed 2017.05.09).
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.
