| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIACOM INC NEW | 162 | 7,000 | 0.00% | ||
| 2 | BAXTER INTL INC | 600 | 25,000 | 0.00% | ||
| 3 | G WILLI FOOD INTL LTD | 12,500 | 37,000 | 0.00% | ||
| 4 | NIELSEN HLDGS PLC | 1,200 | 63,000 | 0.00% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 500 | 71,000 | 0.00% | ||
| 6 | AMERISOURCEBERGEN CORP | 1,000 | 87,000 | 0.00% | ||
| 7 | CIGNA CORPORATION | 1,000 | 137,000 | 0.00% | ||
| 8 | CHINA UNICOM HONG KONG | 10,850 | 143,000 | 0.00% | ||
| 9 | TIMKEN CO COM | 6,805 | 228,000 | 0.00% | ||
| 10 | GENERAL ELECTRIC CO | 8,246 | 262,000 | 0.00% | ||
| 11 | GILDAN ACTIVEWEAR INC | 9,500 | 290,000 | 0.00% | ||
| 12 | ISHARES TR | 3,100 | 342,000 | 0.01% | Put | |
| 13 | STATE STR CORP | 6,690 | 391,000 | 0.01% | ||
| 14 | WISDOMTREE TR | 9,500 | 415,000 | 0.01% | Put | |
| 15 | UNITED TECHNOLOGIES CORP | 4,670 | 467,000 | 0.01% | ||
| 16 | EXXON MOBIL CORP | 5,750 | 481,000 | 0.01% | ||
| 17 | ISHARES TR | 15,000 | 506,000 | 0.01% | Put | |
| 18 | PEPSICO INC | 5,000 | 512,000 | 0.01% | ||
| 19 | ALPHABET INC | 764 | 569,000 | 0.01% | ||
| 20 | NUANCE COMMUNICATIONS INC | 30,900 | 577,000 | 0.01% | Put | |
| 21 | INTERNATIONAL BUSINESS MACHS | 4,065 | 616,000 | 0.01% | ||
| 22 | ZYNGA INC | 400,250 | 913,000 | 0.01% | ||
| 23 | YAHOO INC | 26,892 | 990,000 | 0.02% | ||
| 24 | ANGIES LIST INC | 129,800 | 1,047,000 | 0.02% | ||
| 25 | UNIVERSAL ELECTRS INC | 17,300 | 1,072,000 | 0.02% | Put | |
| 26 | FLEX LTD | 117,200 | 1,413,000 | 0.02% | Put | |
| 27 | FLEX LTD | 117,285 | 1,414,000 | 0.02% | ||
| 28 | PROSHARES TR II | 67,500 | 1,565,000 | 0.02% | ||
| 29 | UNIVERSAL ELECTRS INC | 34,800 | 2,157,000 | 0.03% | ||
| 30 | EVERSOURCE ENERGY | 55,560 | 3,241,000 | 0.05% | ||
| 31 | WHITING PETE CORP NEW | 525,150 | 4,191,000 | 0.07% | ||
| 32 | WATTS WATER TECHNOLOGIES INC | 85,300 | 4,703,000 | 0.07% | ||
| 33 | MICROSTRATEGY INC CL A NEW | 26,200 | 4,709,000 | 0.07% | ||
| 34 | Amber Road Inc | 908,922 | 4,917,000 | 0.08% | ||
| 35 | MASCO CORP | 178,175 | 5,604,000 | 0.09% | ||
| 36 | BARNES GROUP INC COM | 177,788 | 6,228,000 | 0.10% | ||
| 37 | INTERPUBLIC GROUP COS INC | 285,000 | 6,541,000 | 0.10% | ||
| 38 | TIME WARNER INC | 92,830 | 6,735,000 | 0.11% | ||
| 39 | OXFORD INDS INC COM | 103,510 | 6,959,000 | 0.11% | ||
| 40 | AGILENT TECHNOLOGIES INC | 186,215 | 7,421,000 | 0.12% | ||
| 41 | ROCKWELL AUTOMATION INC | 65,710 | 7,475,000 | 0.12% | ||
| 42 | ORACLE CORP | 192,530 | 7,876,000 | 0.12% | ||
| 43 | PPG INDS INC | 70,730 | 7,886,000 | 0.12% | ||
| 44 | INGERSOLL-RAND PLC | 128,915 | 7,994,000 | 0.13% | ||
| 45 | NEW MEDIA INVT GROUP INC COM | 505,272 | 8,408,000 | 0.13% | ||
| 46 | ENPRO INDS INC COM | 150,079 | 8,657,000 | 0.14% | ||
| 47 | VITAMIN SHOPPE INC | 282,020 | 8,731,000 | 0.14% | ||
| 48 | KORN FERRY COM NEW | 310,197 | 8,775,000 | 0.14% | ||
| 49 | JOHN BEAN TECHNOLOGIES CORP COM | 157,943 | 8,910,000 | 0.14% | ||
| 50 | CHILDRENS PL INC | 110,556 | 9,228,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065500, filed 2016.05.16).
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.
