| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NEWS CORPORATION NEW CLASS B | 17,110 | 300,000 | 0.00% | ||
| 152 | TEREX CORP NEW | 7,382 | 304,000 | 0.00% | ||
| 153 | CBS CORP NEW | 4,900 | 304,000 | 0.00% | ||
| 154 | ECHOSTAR CORP CL A | 5,789 | 306,000 | 0.00% | ||
| 155 | AMGEN INC | 2,600 | 308,000 | 0.00% | Call | |
| 156 | PENN WEST PETE LTD NEW | 31,622 | 309,000 | 0.00% | ||
| 157 | COHERENT INC | 4,690 | 310,000 | 0.00% | ||
| 158 | MORGAN STANLEY CHINA A SH FD | 14,190 | 311,000 | 0.00% | ||
| 159 | DESWELL INDUSTRIES INC | 151,390 | 312,000 | 0.00% | ||
| 160 | STRATASYS LTD | 2,777 | 316,000 | 0.00% | ||
| 161 | LIONS GATE ENTERTN | 11,053 | 316,000 | 0.00% | ||
| 162 | TEVA PHARMACEUTICAL INDS LTD | 6,000 | 317,000 | 0.00% | Put | |
| 163 | LANDS END INC NEW | 9,455 | 318,000 | 0.00% | ||
| 164 | IBERIABANK CORP COM | 4,635 | 320,000 | 0.00% | ||
| 165 | ACUITY BRANDS INC | 2,331 | 322,000 | 0.00% | ||
| 166 | EAGLE MATERIALS INC | 3,429 | 323,000 | 0.00% | ||
| 167 | EXPONENT INC | 4,400 | 326,000 | 0.00% | ||
| 168 | BANCO SANTANDER SA | 31,505 | 328,000 | 0.00% | ||
| 169 | Medassets Inc | 14,338 | 328,000 | 0.00% | ||
| 170 | ISHARES | 16,916 | 331,000 | 0.00% | ||
| 171 | VECTREN CORP | 7,833 | 333,000 | 0.00% | ||
| 172 | GORMAN RUPP CO | 9,440 | 334,000 | 0.00% | ||
| 173 | HEARTLAND EXPRESS INC COM | 15,825 | 337,000 | 0.00% | ||
| 174 | HSBC HLDGS PLC | 6,674 | 338,000 | 0.00% | ||
| 175 | Hewlett Packard Co | 10,000 | 339,000 | 0.00% | Call | |
| 176 | VEECO INSTRS INC DEL COM | 9,126 | 340,000 | 0.00% | ||
| 177 | GOLD FIELDS LTD NEW | 91,376 | 340,000 | 0.00% | ||
| 178 | UNIVERSAL ELECTRS INC | 6,961 | 340,000 | 0.00% | ||
| 179 | OPEN TEXT CORP | 7,140 | 342,000 | 0.00% | ||
| 180 | CARPENTER TECHNOLOGY CORP | 5,407 | 342,000 | 0.00% | ||
| 181 | SANOFI | 6,437 | 343,000 | 0.00% | ||
| 182 | BUFFALO WILD WINGS INC | 2,073 | 343,000 | 0.00% | ||
| 183 | GREENHILL & CO INC COM | 6,975 | 343,000 | 0.00% | ||
| 184 | AVANIR PHARMACEUTICALS INC CL | 61,670 | 347,000 | 0.00% | ||
| 185 | BIOGEN INC | 1,100 | 347,000 | 0.00% | Put | |
| 186 | BLACKBAUD INC | 9,722 | 347,000 | 0.00% | ||
| 187 | HAIN CELESTIAL GROUP INC | 3,964 | 352,000 | 0.00% | ||
| 188 | ISHARES TR | 7,030 | 354,000 | 0.00% | ||
| 189 | ALPHA NATURAL RESOURCES | 95,757 | 355,000 | 0.00% | ||
| 190 | CHEFS WHSE INC COM | 17,954 | 355,000 | 0.00% | ||
| 191 | RBC BEARINGS INC | 5,557 | 355,000 | 0.00% | ||
| 192 | AGREE RLTY CORP COM | 11,800 | 357,000 | 0.00% | ||
| 193 | VITAMIN SHOPPE INC | 8,308 | 358,000 | 0.00% | ||
| 194 | NEW ORIENTAL ED & TECH GRP I | 13,525 | 359,000 | 0.00% | ||
| 195 | ISHARES GOLD TRUST | 27,900 | 359,000 | 0.00% | ||
| 196 | TRIUMPH GROUP INC NEW COM | 5,156 | 360,000 | 0.00% | ||
| 197 | UNITED STATES NATL GAS FUND | 14,600 | 360,000 | 0.00% | ||
| 198 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 14,000 | 361,000 | 0.00% | ||
| 199 | SS&C TECHNOLOGIES HLDGS INC | 8,345 | 369,000 | 0.00% | ||
| 200 | AMERICAN EQTY INVT LIFE HLD CO COM | 15,093 | 370,000 | 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.
