Location: New York, NY
CIK: 0001535630 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | 3,121,248 | $171M | 34.7% | $54.85 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 1,210,408 | $62.89M | 12.7% | $51.96 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 887,408 | $60.44M | 12.2% | $68.11 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 1,300,000 | $32.07M | 6.5% | — | — | Call | 81369Y605 |
| — | THOMSON REUTERS CORP | 439,982 | $20.37M | 4.1% | $46.29 | — | COM | 884903105 |
| EPI | WISDOMTREE TR | 800,000 | $19.61M | 4.0% | — | — | Put | 97717W422 |
| HEDJ | WISDOMTREE TR | 249,000 | $15.52M | 3.1% | — | — | Call | 97717X701 |
| OPTU | ALTICE USA INC | 306,280 | $9.893M | 2.0% | $33.09 | 0.0% | CL A | 02156K103 |
| — | RED HAT INC | 88,199 | $8.445M | 1.7% | $95.75 | — | COM | 756577102 |
| TDOC | TELADOC INC | 230,000 | $7.981M | 1.6% | $29.14 | 0.0% | COM | 87918A105 |
| — | AVON PRODS INC | 1,970,833 | $7.489M | 1.5% | $3.80 | — | COM | 054303102 |
| — | ATLANTICA YIELD PLC | 263,609 | $5.631M | 1.1% | $21.36 | — | SHS | G0751N103 |
| SYNA | SYNAPTICS INC | 103,245 | $5.339M | 1.1% | $54.54 | 0.0% | COM | 87157D109 |
| GLOB | GLOBANT S A | 120,767 | $5.246M | 1.1% | $38.66 | 0.0% | COM | L44385109 |
| HRB | BLOCK H & R INC | 148,373 | $4.586M | 0.9% | $17.48 | +7.5% | COM | 093671105 |
| XLK | SELECT SECTOR SPDR TR | 75,302 | $4.121M | 0.8% | $53.31 | — | TECHNOLOGY | 81369Y803 |
| GSM | FERROGLOBE PLC | 318,453 | $3.806M | 0.8% | $9.75 | 0.0% | SHS | G33856108 |
| CME | CME GROUP INC | 30,000 | $3.757M | 0.8% | $60.87 | +43.8% | COM | 12572Q105 |
| AYI | ACUITY BRANDS INC | 14,416 | $2.93M | 0.6% | $171.47 | 0.0% | COM | 00508Y102 |
| SNAP | SNAP INC | 154,125 | $2.739M | 0.6% | $22.16 | -9.0% | CL A | 83304A106 |
| — | GARDNER DENVER HLDGS INC | 124,679 | $2.694M | 0.5% | $21.61 | — | COM | 36555P107 |
| — | INVACARE CORP | 110,665 | $1.461M | 0.3% | $13.20 | — | COM | 461203101 |
| — | BLUE APRON HLDGS INC | 140,000 | $1.308M | 0.3% | $9.34 | — | CL A | 09523Q101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 193,981 | $1.304M | 0.3% | $6.72 | — | SHS NEW | G39637205 |
| SILC | SILICOM LTD | 24,222 | $1.074M | 0.2% | $49.24 | 0.0% | ORD | M84116108 |
| — | SAPIENS INTL CORP N V | 91,982 | $1.029M | 0.2% | $11.19 | — | SHS NEW | N7716A151 |
| — | GLYCOMIMETICS INC | 83,459 | $931K | 0.2% | $11.16 | — | COM | 38000Q102 |
| — | SEADRILL LIMITED | 1,558,079 | $562K | 0.1% | $0.36 | — | SHS | G7945E105 |
| — | BLACK BOX CORP DEL | 65,080 | $556K | 0.1% | $8.54 | — | COM | 091826107 |
| — | KADMON HLDGS INC | 139,678 | $543K | 0.1% | $3.89 | — | COM | 48283N106 |
| — | QUORUM HEALTH CORP | 129,367 | $537K | 0.1% | $4.15 | — | COM | 74909E106 |
| — | ALLIANCE ONE INTL INC | 36,837 | $530K | 0.1% | $14.39 | — | COM NEW | 018772301 |
| — | JAMBA INC | 67,575 | $526K | 0.1% | $7.78 | — | COM NEW | 47023A309 |
| NAGE | CHROMADEX CORP | 136,301 | $521K | 0.1% | $3.17 | 0.0% | COM NEW | 171077407 |
| DXLG | DESTINATION XL GROUP INC | 210,988 | $496K | 0.1% | $2.45 | 0.0% | COM | 25065K104 |
| — | PFSWEB INC | 58,228 | $481K | 0.1% | $8.26 | — | COM NEW | 717098206 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 293,884 | $476K | 0.1% | $1.62 | 0.0% | COM | 04280A100 |
| CRD/A | CRAWFORD & CO | 59,408 | $462K | 0.1% | $6.26 | 0.0% | CL A | 224633206 |
| NRTSF | NOBILIS HEALTH CORP | 237,632 | $452K | 0.1% | $1.51 | 0.0% | COM | 65500B103 |
| — | AUTOBYTEL INC | 35,100 | $443K | 0.1% | $12.62 | — | COM NEW | 05275N205 |
| SRNE | SORRENTO THERAPEUTICS INC | 219,631 | $439K | 0.1% | $1.95 | 0.0% | COM NEW | 83587F202 |
| STRT | STRATTEC SEC CORP | 12,110 | $429K | 0.1% | $29.68 | 0.0% | COM | 863111100 |
| — | OPHTHOTECH CORP | 160,334 | $410K | 0.1% | $2.56 | — | COM | 683745103 |
| — | CELLULAR BIOMEDICINE GROUP I | 46,356 | $406K | 0.1% | $8.76 | — | COM NEW | 15117P102 |
| — | HORNBECK OFFSHORE SVCS INC N | 141,836 | $401K | 0.1% | $2.83 | — | COM | 440543106 |
| — | MIRATI THERAPEUTICS INC | 107,222 | $391K | 0.1% | $3.65 | — | COM | 60468T105 |
| CGIP | CELADON GROUP INC | 123,495 | $389K | 0.1% | $3.13 | 0.0% | COM | 150838100 |
| — | CYTRX CORP | 605,405 | $380K | 0.1% | $0.63 | — | COM PAR | 232828509 |
| — | JAKKS PAC INC | 94,469 | $378K | 0.1% | $4.00 | — | COM | 47012E106 |
| — | WORKHORSE GROUP INC | 101,598 | $375K | 0.1% | $3.69 | — | COM NEW | 98138J206 |
| MCHX | MARCHEX INC | 125,623 | $374K | 0.1% | $2.83 | 0.0% | CL B | 56624R108 |
| MNKD | MANNKIND CORP | 261,940 | $369K | 0.1% | $1.29 | 0.0% | COM NEW | 56400P706 |
| — | INVIVO THERAPEUTICS HLDGS CO | 136,192 | $368K | 0.1% | $2.70 | — | COM NEW | 46186M209 |
| — | PFENEX INC | 91,861 | $368K | 0.1% | $4.01 | — | COM | 717071104 |
| — | INVENTURE FOODS INC | 84,843 | $366K | 0.1% | $4.31 | — | COM | 461212102 |
| — | TUESDAY MORNING CORP | 192,384 | $366K | 0.1% | $1.90 | — | COM NEW | 899035505 |
| ERINQ | ERIN ENERGY CORP | 250,243 | $363K | 0.1% | $1.84 | 0.0% | COM | 295625107 |
| — | NII HLDGS INC | 444,873 | $358K | 0.1% | $0.80 | — | COM PAR | 62913F508 |
| — | REAL IND INC | 123,595 | $358K | 0.1% | $2.90 | — | COM | 75601W104 |
| — | VITAL THERAPIES INC | 122,912 | $356K | 0.1% | $2.90 | — | COM | 92847R104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 221,738 | $348K | 0.1% | $1.93 | 0.0% | COM | 45665G303 |
| — | SENSEONICS HLDGS INC | 191,243 | $344K | 0.1% | $1.80 | — | COM | 81727U105 |
| AXSM | AXSOME THERAPEUTICS INC | 61,510 | $338K | 0.1% | $4.19 | 0.0% | COM | 05464T104 |
| — | LIPOCINE INC NEW | 80,745 | $325K | 0.1% | $4.03 | — | COM | 53630X104 |
| — | CIDARA THERAPEUTICS INC | 42,340 | $318K | 0.1% | $7.51 | — | COM | 171757107 |
| — | 1ST CONSTITUTION BANCORP | 17,954 | $317K | 0.1% | $17.66 | — | COM | 31986N102 |
| — | ZAFGEN INC | 90,115 | $316K | 0.1% | $3.51 | — | COM | 98885E103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 124,713 | $312K | 0.1% | $2.50 | — | COM | 00773U108 |
| — | ACELRX PHARMACEUTICALS INC | 144,536 | $311K | 0.1% | $2.15 | — | COM | 00444T100 |
| IRIX | IRIDEX CORP | 31,398 | $311K | 0.1% | $9.84 | 0.0% | COM | 462684101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 65,973 | $309K | 0.1% | $4.68 | — | COM | 74373B109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 9,124 | $306K | 0.1% | $22.42 | 0.0% | COM | 597742105 |
| — | ONCOMED PHARMACEUTICALS INC | 91,059 | $303K | 0.1% | $3.33 | — | COM | 68234X102 |
| HNNA | HENNESSY ADVISORS INC | 19,551 | $297K | 0.1% | $16.07 | 0.0% | COM | 425885100 |
| — | FUELCELL ENERGY INC | 238,196 | $295K | 0.1% | $1.24 | — | COM NEW | 35952H502 |
| UFABQ | UNIQUE FABRICATING INC | 30,218 | $288K | 0.1% | $10.71 | 0.0% | COM | 90915J103 |
| — | MANNING & NAPIER INC | 65,905 | $287K | 0.1% | $4.35 | — | CL A | 56382Q102 |
| — | YUME INC | 59,060 | $278K | 0.1% | $4.71 | — | COM | 98872B104 |
| — | SYNTHETIC BIOLOGICS INC | 483,575 | $273K | 0.1% | $0.56 | — | COM | 87164U102 |
| — | TRANSENTERIX INC | 378,408 | $269K | 0.1% | $0.71 | — | COM NEW | 89366M201 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 58,055 | $268K | 0.1% | $5.08 | 0.0% | SHS NEW | 030111207 |
| — | COBALT INTL ENERGY INC | 107,093 | $265K | 0.1% | $2.47 | — | COM NEW | 19075F304 |
| — | MYOVANT SCIENCES LTD | 22,620 | $265K | 0.1% | $11.72 | — | COM | G637AM102 |
| — | NORTHERN OIL & GAS INC NEV | 186,198 | $261K | 0.1% | $1.40 | — | COM | 665531109 |
| — | APPLIED GENETIC TECHNOL CORP | 50,869 | $259K | 0.1% | $5.09 | — | COM | 03820J100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 64,448 | $253K | 0.1% | $3.74 | 0.0% | COM | 239360100 |
| BYSI | BEYONDSPRING INC | 5,660 | $243K | 0.0% | $29.70 | 0.0% | SHS | G10830100 |
| — | STEIN MART INC | 140,987 | $238K | 0.0% | $1.69 | — | COM | 858375108 |
| — | SOUTHERN NATL BANCORP OF VA | 13,512 | $238K | 0.0% | $17.61 | — | COM | 843395104 |
| — | T2 BIOSYSTEMS INC | 71,616 | $230K | 0.0% | $3.21 | — | COM | 89853L104 |
| — | ENDOCYTE INC | 153,003 | $230K | 0.0% | $1.50 | — | COM | 29269A102 |
| — | AGILE THERAPEUTICS INC | 61,052 | $229K | 0.0% | $3.75 | — | COM | 00847L100 |
| — | INVUITY INC | 31,159 | $226K | 0.0% | $7.25 | — | COM NEW | 46187J205 |
| — | OVASCIENCE INC | 144,259 | $225K | 0.0% | $1.56 | — | COM | 69014Q101 |
| — | STAGE STORES INC | 107,177 | $223K | 0.0% | $2.08 | — | COM NEW | 85254C305 |
| — | USA TRUCK INC | 25,584 | $222K | 0.0% | $8.68 | — | COM | 902925106 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 16,288 | $217K | 0.0% | $13.32 | — | COM PAR | 018606301 |
| — | LUBYS INC | 68,377 | $192K | 0.0% | $2.81 | — | COM | 549282101 |
| LFVN | LIFEVANTAGE CORP | 42,330 | $183K | 0.0% | $4.41 | 0.0% | COM NEW | 53222K205 |
| — | NUMEREX CORP PA | 36,512 | $180K | 0.0% | $4.93 | — | CL A | 67053A102 |
| — | INOTEK PHARMACEUTICALS CORP | 91,975 | $175K | 0.0% | $1.90 | — | COM | 45780V102 |
| IRMD | IRADIMED CORP | 19,884 | $171K | 0.0% | $7.80 | 0.0% | COM | 46266A109 |
| — | ALJ REGIONAL HLDGS INC | 52,906 | $169K | 0.0% | $3.19 | — | COM | 001627108 |
| — | TROVAGENE INC | 131,637 | $166K | 0.0% | $1.26 | — | COM NEW | 897238309 |
| — | EXCO RESOURCES INC | 62,603 | $166K | 0.0% | $2.65 | — | COM NEW | 269279501 |
| — | AEVI GENOMIC MEDICINE INC | 124,423 | $165K | 0.0% | $1.33 | — | COM | 00835P105 |
| — | NOVAN INC | 40,546 | $163K | 0.0% | $4.02 | — | COM | 66988N106 |
| — | URBAN ONE INC | 72,123 | $162K | 0.0% | $2.25 | — | CL D NON VTG | 91705J204 |
| — | REGULUS THERAPEUTICS INC | 163,607 | $161K | 0.0% | $0.98 | — | COM | 75915K101 |
| — | APTEVO THERAPEUTICS INC | 76,431 | $158K | 0.0% | $2.07 | — | COM | 03835L108 |
| — | TITAN PHARMACEUTICALS INC DE | 82,348 | $156K | 0.0% | $1.89 | — | COM NEW | 888314309 |
| — | BIO PATH HOLDINGS INC | 395,722 | $154K | 0.0% | $0.39 | — | COM | 09057N102 |
| — | ALTIMMUNE INC | 47,276 | $151K | 0.0% | $3.19 | — | COM | 02155H101 |
| — | AMPIO PHARMACEUTICALS INC | 290,312 | $151K | 0.0% | $0.52 | — | COM | 03209T109 |
| — | EGALET CORP | 61,190 | $145K | 0.0% | $2.37 | — | COM | 28226B104 |
| — | TIDEWATER INC | 201,619 | $145K | 0.0% | $0.72 | — | COM | 886423102 |
| — | NOVUS THERAPEUTICS INC | 24,764 | $145K | 0.0% | $5.86 | — | COM | 67011N105 |
| — | WALTER INVT MGMT CORP | 152,551 | $144K | 0.0% | $0.94 | — | COM | 93317W102 |
| — | KONA GRILL INC | 38,924 | $144K | 0.0% | $3.70 | — | COM | 50047H201 |
| — | WECAST NETWORK INC | 79,951 | $142K | 0.0% | $1.78 | — | COM | 94850Q106 |
| — | SECOND SIGHT MED PRODS INC | 112,735 | $142K | 0.0% | $1.26 | — | COM | 81362J100 |
| — | SEARS HOMETOWN & OUTLET STOR | 52,519 | $142K | 0.0% | $2.70 | — | COM | 812362101 |
| — | EIGER BIOPHARMACEUTICALS INC | 17,900 | $141K | 0.0% | $7.88 | — | COM | 28249U105 |
| FLGT | FULGENT GENETICS INC | 21,103 | $135K | 0.0% | $8.06 | 0.0% | COM | 359664109 |
| — | TANDEM DIABETES CARE INC | 162,456 | $130K | 0.0% | $0.80 | — | COM | 875372104 |
| — | FLEX PHARMA INC | 30,685 | $118K | 0.0% | $3.85 | — | COM | 33938A105 |
| — | TERRAVIA HLDGS INC | 443,914 | $104K | 0.0% | $0.23 | — | COM | 88105A106 |
| — | GALENA BIOPHARMA INC | 160,238 | $93,000 | 0.0% | $0.58 | — | COM NEW | 363256504 |
| — | DIMENSION THERAPEUTICS INC | 62,246 | $90,000 | 0.0% | $1.45 | — | COM | 25433V105 |
| — | PRGX GLOBAL INC | 13,513 | $88,000 | 0.0% | $6.51 | — | COM NEW | 69357C503 |
| — | PATRIOT NATL INC | 33,597 | $71,000 | 0.0% | $2.11 | — | COM | 70338T102 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 43,107 | $70,000 | 0.0% | $2.24 | 0.0% | COM | 03674U300 |
| — | VINCE HLDG CORP | 93,484 | $44,000 | 0.0% | $0.47 | — | COM | 92719W108 |
| — | ARGOS THERAPEUTICS INC | 82,808 | $30,000 | 0.0% | $0.36 | — | COM | 040221103 |