| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PLEXUS CORP COM | 6,222 | 240,000 | 0.00% | ||
| 202 | ARM HOLDINGS PLC ADR | 5,562 | 241,000 | 0.00% | ||
| 203 | Equity One Inc Com | 9,896 | 241,000 | 0.00% | ||
| 204 | NATIONAL INSTRS CORP | 8,701 | 242,000 | 0.00% | ||
| 205 | SUPER MICRO COMPUTER INC COM | 8,894 | 242,000 | 0.00% | ||
| 206 | KAPSTONE PAPER & PACKAGING CRP COM | 14,786 | 244,000 | 0.00% | ||
| 207 | BLACK HILLS CORP | 5,903 | 244,000 | 0.00% | ||
| 208 | Patterson UTI Energy Inc Com | 18,599 | 244,000 | 0.00% | ||
| 209 | WHITE MOUNTAINS INSURANCE GRP LTD | 328 | 245,000 | 0.00% | ||
| 210 | EBAY INC | 10,000 | 245,000 | 0.00% | Put | |
| 211 | WOLVERINE WORLD WIDE INC COM | 11,379 | 246,000 | 0.00% | ||
| 212 | AMERICAN AXLE & MFG HLDGS INC COM | 12,363 | 246,000 | 0.00% | ||
| 213 | CHIPMOS TECH BERMUDA LTD | 14,982 | 246,000 | 0.00% | ||
| 214 | ARCBEST CORP COM | 9,584 | 246,000 | 0.00% | ||
| 215 | RANDGOLD RES LTD | 4,155 | 246,000 | 0.00% | ||
| 216 | CHINA YUCHAI INTL LTD | 20,000 | 247,000 | 0.00% | ||
| 217 | MERCK & CO INC | 5,000 | 247,000 | 0.00% | Call | |
| 218 | FAIRCHILD SEMICONDUCTOR INTLCOM | 17,584 | 247,000 | 0.00% | ||
| 219 | NEWMONT MINING CORP SR NT CV1.625 17 | 250,000 | 248,000 | 0.00% | ||
| 220 | ACADIA RLTY TR COM SH BEN INT | 8,275 | 248,000 | 0.00% | ||
| 221 | HANOVER INS GROUP INC | 3,184 | 248,000 | 0.00% | ||
| 222 | CINEMARK HOLDINGS INC | 7,683 | 249,000 | 0.00% | ||
| 223 | WILEY JOHN SONS INC | 5,013 | 251,000 | 0.00% | ||
| 224 | EMPIRE ST RLTY TR INC | 14,735 | 251,000 | 0.00% | ||
| 225 | PLAINS ALL AMERN PIPELINE L | 8,329 | 253,000 | 0.00% | ||
| 226 | STRATASYS LTD | 9,583 | 254,000 | 0.00% | ||
| 227 | ROYAL BK SCOTLAND GROUP PLC | 10,000 | 254,000 | 0.00% | ||
| 228 | Hudson Pacific Properties Inc | 8,821 | 254,000 | 0.00% | ||
| 229 | BARCLAYS BANK PLC | 10,000 | 256,000 | 0.00% | ||
| 230 | CAE INC | 24,282 | 256,000 | 0.00% | ||
| 231 | Santander Consumer USA Holdings Inc | 12,531 | 256,000 | 0.00% | ||
| 232 | WR GRACE & CO | 2,765 | 258,000 | 0.00% | ||
| 233 | LANDSTAR SYS INC COM | 4,075 | 258,000 | 0.00% | ||
| 234 | ARCELORMITTAL SA LUXEMBOURG | 50,003 | 258,000 | 0.00% | ||
| 235 | ROYAL GOLD INC | 5,517 | 259,000 | 0.00% | ||
| 236 | NOBLE CORP PLC | 23,759 | 259,000 | 0.00% | ||
| 237 | AMERICAN ASSETS TR INC COM | 6,362 | 260,000 | 0.00% | ||
| 238 | MEDICINES CO | 6,842 | 260,000 | 0.00% | ||
| 239 | DIAMONDROCK HOSPITALITY CO COM | 23,796 | 262,000 | 0.00% | ||
| 240 | COUSINS PROPERTIES INC | 28,592 | 263,000 | 0.00% | ||
| 241 | PENNSYLVANIA REAL ESTATE INV | 13,275 | 263,000 | 0.00% | ||
| 242 | 58 COM INC | 5,584 | 263,000 | 0.00% | ||
| 243 | COCA COLA CONS INC COM | 1,366 | 264,000 | 0.00% | ||
| 244 | CATALENT INC | 10,910 | 265,000 | 0.00% | ||
| 245 | Endurance Specialty | 4,331 | 265,000 | 0.00% | ||
| 246 | MCDERMOTT INTL INC | 61,601 | 265,000 | 0.00% | ||
| 247 | HNI Corp | 6,181 | 265,000 | 0.00% | ||
| 248 | CARLYLE GROUP L P | 15,832 | 266,000 | 0.00% | ||
| 249 | WADDELL & REED FINL INC | 7,667 | 267,000 | 0.00% | ||
| 250 | CHARLES RIV LABS INTL INC | 4,208 | 267,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-15-000004, filed 2015.11.12).
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.
