| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK FLOATING RATE INCO | 10,960 | 147,000 | 0.00% | ||
| 2 | ADECOAGRO S A | 28,225 | 226,000 | 0.00% | ||
| 3 | CONSTELLIUM HOLDCO | 15,715 | 258,000 | 0.00% | ||
| 4 | ISHARES TR | 2,590 | 285,000 | 0.00% | ||
| 5 | ISHARES TR | 4,370 | 288,000 | 0.00% | ||
| 6 | SPDR SERIES TRUST | 10,000 | 386,000 | 0.01% | ||
| 7 | GOOGLE INC | 780 | 411,000 | 0.01% | ||
| 8 | ISHARES TR | 4,650 | 436,000 | 0.01% | ||
| 9 | POWERSHARES ETF TR II | 40,000 | 1,016,000 | 0.02% | ||
| 10 | ISHARES MSCI EAFE SMALL CAP IDX FD | 24,050 | 1,123,000 | 0.02% | ||
| 11 | WHITING PETE CORP NEW | 41,537 | 1,371,000 | 0.02% | ||
| 12 | IAC INTERACTIVECORP | 23,974 | 1,457,000 | 0.02% | ||
| 13 | EMC | 50,000 | 1,487,000 | 0.02% | Call | |
| 14 | KIRBY CORP | 18,787 | 1,517,000 | 0.02% | ||
| 15 | ZIONS BANCORPORATION N A COM | 55,583 | 1,585,000 | 0.02% | ||
| 16 | PTC | 43,483 | 1,594,000 | 0.02% | ||
| 17 | ALLEGHENY TECHNOLOGIES INC | 46,166 | 1,605,000 | 0.02% | ||
| 18 | BRUKER CORP | 81,793 | 1,605,000 | 0.02% | ||
| 19 | CIT GROUP INC | 33,573 | 1,606,000 | 0.02% | ||
| 20 | NAVIENT | 74,869 | 1,618,000 | 0.02% | ||
| 21 | TRIUMPH GROUP INC NEW | 24,140 | 1,623,000 | 0.02% | ||
| 22 | TESORO CORP | 21,929 | 1,630,000 | 0.02% | ||
| 23 | FOSSIL GROUP INC | 14,915 | 1,652,000 | 0.03% | ||
| 24 | SPX CORP COM | 19,254 | 1,654,000 | 0.03% | ||
| 25 | CRANE COMPANY | 28,245 | 1,658,000 | 0.03% | ||
| 26 | AXIS CAPITAL HOLDINGS LTD | 32,596 | 1,665,000 | 0.03% | ||
| 27 | EXPEDITORS INTL WASH INC | 37,799 | 1,686,000 | 0.03% | ||
| 28 | JABIL INC COM | 77,519 | 1,692,000 | 0.03% | ||
| 29 | REINSURANCE GROUP AMER INC | 19,323 | 1,693,000 | 0.03% | ||
| 30 | HD Supply Holdings Inc | 57,719 | 1,702,000 | 0.03% | ||
| 31 | MAXIM INTEGR | 53,624 | 1,709,000 | 0.03% | ||
| 32 | PVH CORPORATION | 13,450 | 1,724,000 | 0.03% | ||
| 33 | NORDSTROM INC | 21,799 | 1,731,000 | 0.03% | ||
| 34 | INFORMATICA CORP | 45,384 | 1,731,000 | 0.03% | ||
| 35 | MAXIMUS INC | 32,267 | 1,770,000 | 0.03% | ||
| 36 | HEALTH NET INC | 33,067 | 1,770,000 | 0.03% | ||
| 37 | URBAN OUTFITTERS INC COM | 51,045 | 1,793,000 | 0.03% | ||
| 38 | COTY INC-CL A | 87,539 | 1,809,000 | 0.03% | ||
| 39 | HUNTSMAN CORP | 88,546 | 2,017,000 | 0.03% | ||
| 40 | ISHARES TR | 18,693 | 2,114,000 | 0.03% | ||
| 41 | PERKINELMER INC | 50,088 | 2,190,000 | 0.03% | ||
| 42 | ISHARES TR | 27,899 | 2,356,000 | 0.04% | ||
| 43 | SYNOPSYS INC | 54,569 | 2,372,000 | 0.04% | ||
| 44 | LATTICE SEMICONDUCTOR CORP | 352,164 | 2,426,000 | 0.04% | ||
| 45 | ISHARES TR | 23,456 | 2,801,000 | 0.04% | ||
| 46 | SONY GROUP CORP | 150,000 | 3,071,000 | 0.05% | Call | |
| 47 | PBF ENERGY INC | 164,475 | 4,382,000 | 0.07% | ||
| 48 | ABBOTT LABS | 100,000 | 4,502,000 | 0.07% | Call | |
| 49 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 878,200 | 4,856,000 | 0.07% | ||
| 50 | FORD MTR CO DEL | 400,000 | 6,200,000 | 0.09% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000304, filed 2015.02.09).
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.
