| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED TECHNOLOGIES CORP | 2,100 | 242,000 | 0.00% | Call | |
| 102 | WPP PLC NEW | 2,231 | 243,000 | 0.00% | ||
| 103 | TWO HBRS INVT CORP | 23,393 | 245,000 | 0.00% | ||
| 104 | STIFEL FINANCIAL CP | 5,231 | 247,000 | 0.00% | ||
| 105 | ULTIMATE SOFTWARE GROUP INCORPORATED | 1,793 | 248,000 | 0.00% | ||
| 106 | ACORDA THERAPEUTICS INC | 7,370 | 248,000 | 0.00% | ||
| 107 | ASPEN TECHNOLOGY COM USD0.10 | 5,363 | 248,000 | 0.00% | ||
| 108 | Neo Performance Materials | 96,855 | 249,000 | 0.00% | ||
| 109 | BARCLAYS BK PLC | 3,618 | 249,000 | 0.00% | ||
| 110 | GROUPON INC | 37,742 | 250,000 | 0.00% | ||
| 111 | Neustar Inc CL A | 9,647 | 251,000 | 0.00% | ||
| 112 | MERCADOLIBRE INC | 2,651 | 253,000 | 0.00% | ||
| 113 | FLOWERS FOODS INC | 12,052 | 254,000 | 0.00% | ||
| 114 | BARCLAYS BANK PLC | 10,000 | 256,000 | 0.00% | ||
| 115 | OCCIDENTAL PETE CORP DEL | 2,500 | 257,000 | 0.00% | Call | |
| 116 | DOW CHEM CO | 5,000 | 257,000 | 0.00% | Call | |
| 117 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 92,097 | 257,000 | 0.00% | ||
| 118 | 3M CO | 1,800 | 258,000 | 0.00% | Call | |
| 119 | USG Corp | 8,640 | 261,000 | 0.00% | ||
| 120 | YY INC | 3,500 | 264,000 | 0.00% | ||
| 121 | Market Vectors Oil Services | 4,587 | 265,000 | 0.00% | ||
| 122 | CORNERSTONE ONDEMAND INC | 5,767 | 265,000 | 0.00% | ||
| 123 | BLACK HILLS CORP | 4,374 | 268,000 | 0.00% | ||
| 124 | Micros Systems | 3,983 | 270,000 | 0.00% | ||
| 125 | FORTUNE BRANDS HOME & SEC IN | 6,773 | 270,000 | 0.00% | ||
| 126 | MSC INDL DIRECT INC | 2,858 | 273,000 | 0.00% | ||
| 127 | THERMON GROUP HLDGS INC COM | 10,400 | 273,000 | 0.00% | ||
| 128 | VANGUARD WHITEHALL FDS | 4,129 | 274,000 | 0.00% | ||
| 129 | WESTPORT FUEL SYSTEMS INC | 15,200 | 274,000 | 0.00% | ||
| 130 | HENRY JACK & ASSOC INC | 4,605 | 274,000 | 0.00% | ||
| 131 | USANA HEALTH SCIENCES INC | 3,511 | 274,000 | 0.00% | ||
| 132 | UMPQUA HLDGS CORP | 15,357 | 276,000 | 0.00% | ||
| 133 | RENT A CENTER INC-NEW | 9,658 | 277,000 | 0.00% | ||
| 134 | HANESBRANDS INC | 2,833 | 279,000 | 0.00% | ||
| 135 | POWER INTEGRATIONS INC COM | 4,855 | 279,000 | 0.00% | ||
| 136 | TEXAS INSTRS INC | 3,019 | 279,000 | 0.00% | ||
| 137 | RITE AID CORP | 39,148 | 280,000 | 0.00% | ||
| 138 | DORMAN PRODUCTS INC | 5,660 | 280,000 | 0.00% | ||
| 139 | PROOFPOINT INC | 7,477 | 280,000 | 0.00% | ||
| 140 | SKYWORKS SOLUTIONS INC | 6,015 | 283,000 | 0.00% | ||
| 141 | VANGUARD WHITEHALL FDS INC | 3,500 | 283,000 | 0.00% | ||
| 142 | BLACKSTONE GROUP L P | 8,500 | 284,000 | 0.00% | Call | |
| 143 | MADDEN STEVEN LTD COM | 8,308 | 286,000 | 0.00% | ||
| 144 | UNITED NATURAL FOODSINC | 4,392 | 287,000 | 0.00% | ||
| 145 | DIAMONDBACK ENERGY INC | 3,259 | 290,000 | 0.00% | ||
| 146 | US BANCORP DEL | 6,700 | 290,000 | 0.00% | Call | |
| 147 | ITC HOLDINGS | 8,053 | 294,000 | 0.00% | ||
| 148 | DU PONT E I DE NEMOURS & CO | 4,500 | 294,000 | 0.00% | Call | |
| 149 | TELECOM ITALIA S P A NEW SPON ADR SVGS | 30,000 | 296,000 | 0.00% | ||
| 150 | BRUKER CORP | 12,275 | 298,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-14-000003, filed 2014.08.14).
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.
