| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BONANZA CREEK ENERGY INC | 1,244,807 | 30,697,000 | 0.45% | ||
| 102 | BRINKS CO COM | 1,090,663 | 30,135,000 | 0.44% | ||
| 103 | SINCLAIR BROADCAST GROUP INC | 957,657 | 30,080,000 | 0.44% | ||
| 104 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 677,128 | 29,130,000 | 0.42% | ||
| 105 | ADTRAN INC COM | 1,541,065 | 28,772,000 | 0.42% | ||
| 106 | EMC | 300,000 | 7,668,000 | 0.11% | Call | |
| 107 | FORD MTR CO DEL | 400,000 | 6,456,000 | 0.09% | Call | |
| 108 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 672,900 | 4,185,000 | 0.06% | ||
| 109 | SYNAPTICS INC | 50,000 | 4,065,000 | 0.06% | Call | |
| 110 | AMERICAN EXPRESS CO | 40,000 | 3,125,000 | 0.05% | Call | |
| 111 | PERKINELMER INC | 55,782 | 2,853,000 | 0.04% | ||
| 112 | SYNOPSYS INC | 60,086 | 2,783,000 | 0.04% | ||
| 113 | ISHARES TR | 20,848 | 2,537,000 | 0.04% | ||
| 114 | HUNTSMAN CORP | 113,869 | 2,524,000 | 0.04% | ||
| 115 | MAXIMUS INC | 36,232 | 2,419,000 | 0.04% | ||
| 116 | ISHARES TR | 27,326 | 2,319,000 | 0.03% | ||
| 117 | HEALTH NET INC | 37,584 | 2,273,000 | 0.03% | ||
| 118 | IAC INTERACTIVECORP | 33,653 | 2,271,000 | 0.03% | ||
| 119 | MAXIM INTEGR | 64,442 | 2,243,000 | 0.03% | ||
| 120 | JABIL INC COM | 94,864 | 2,218,000 | 0.03% | ||
| 121 | LKQ CORP | 86,212 | 2,204,000 | 0.03% | ||
| 122 | CIMAREX ENERGY | 19,127 | 2,201,000 | 0.03% | ||
| 123 | PTC | 60,835 | 2,200,000 | 0.03% | ||
| 124 | REINSURANCE GROUP AMER INC | 23,563 | 2,196,000 | 0.03% | ||
| 125 | SCOTTS MIRACLE GRO CO | 32,386 | 2,175,000 | 0.03% | ||
| 126 | URBAN OUTFITTERS INC COM | 47,478 | 2,167,000 | 0.03% | ||
| 127 | EXPEDITORS INTL WASH INC | 44,718 | 2,155,000 | 0.03% | ||
| 128 | CIT GROUP INC | 47,135 | 2,127,000 | 0.03% | ||
| 129 | OWENS-ILLINOIS, INC. | 89,683 | 2,091,000 | 0.03% | ||
| 130 | ZIONS BANCORPORATION N A COM | 77,323 | 2,088,000 | 0.03% | ||
| 131 | NAVIENT | 102,594 | 2,086,000 | 0.03% | ||
| 132 | PINNACLE WEST | 32,709 | 2,085,000 | 0.03% | ||
| 133 | ISHARES TR | 18,159 | 2,073,000 | 0.03% | ||
| 134 | BRUKER CORP | 110,505 | 2,041,000 | 0.03% | ||
| 135 | TIMKEN CO COM | 48,288 | 2,035,000 | 0.03% | ||
| 136 | CRANE COMPANY | 32,392 | 2,022,000 | 0.03% | ||
| 137 | INFORMATICA CORP | 45,992 | 2,017,000 | 0.03% | ||
| 138 | FOSSIL GROUP INC | 24,418 | 2,013,000 | 0.03% | ||
| 139 | ALLEGHENY TECHNOLOGIES INC | 65,609 | 1,969,000 | 0.03% | ||
| 140 | PVH CORPORATION | 17,028 | 1,815,000 | 0.03% | ||
| 141 | KIRBY CORP | 24,050 | 1,805,000 | 0.03% | ||
| 142 | WHITING PETE CORP NEW | 56,419 | 1,743,000 | 0.03% | ||
| 143 | SONY GROUP CORP | 50,000 | 1,339,000 | 0.02% | Call | |
| 144 | GOOGLE INC | 600 | 329,000 | 0.00% | ||
| 145 | CONSTELLIUM HOLDCO | 15,975 | 325,000 | 0.00% | ||
| 146 | ISHARES TR | 2,700 | 301,000 | 0.00% | ||
| 147 | ADECOAGRO S A | 28,705 | 293,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000981, filed 2015.05.06).
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.
