| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | TRONOX LTD SHS CL A | 150,000 | 2,195,000 | 0.01% | ||
| 602 | CONSOL ENERGY INC | 100,865 | 2,193,000 | 0.01% | ||
| 603 | PRA GROUP INC | 35,000 | 2,181,000 | 0.01% | ||
| 604 | ARGOS THERAPEUTICS INC | 317,900 | 2,178,000 | 0.01% | ||
| 605 | AMERICAN WTR WKS CO INC NEW | 44,328 | 2,156,000 | 0.01% | ||
| 606 | HUDSON CITY BANCORP INC | 210,700 | 2,082,000 | 0.01% | ||
| 607 | RYDER SYS INC COM | 23,400 | 2,044,000 | 0.01% | ||
| 608 | J2 GLOBAL INC | 30,000 | 2,038,000 | 0.01% | ||
| 609 | GAMESTOP CORP NEW CL A | 46,852 | 2,013,000 | 0.01% | ||
| 610 | EXTRA SPACE STORAGE INC | 30,000 | 1,957,000 | 0.01% | ||
| 611 | VIACOM INC NEW | 30,000 | 1,946,000 | 0.01% | ||
| 612 | CUBESMART | 84,000 | 1,945,000 | 0.01% | ||
| 613 | DUN & BRADSTREET | 15,800 | 1,928,000 | 0.01% | ||
| 614 | FLIR SYS INC | 61,200 | 1,886,000 | 0.00% | ||
| 615 | ABERCROMBIE FITCH CO | 87,121 | 1,874,000 | 0.00% | ||
| 616 | PITNEY BOWES INC COM | 88,300 | 1,838,000 | 0.00% | ||
| 617 | PATTERSON COS INC | 37,500 | 1,824,000 | 0.00% | ||
| 618 | TJX COMPANIES INC | 103,100 | 1,821,000 | 0.00% | ||
| 619 | Hertz Global Holdings, Inc. | 95,900 | 1,738,000 | 0.00% | ||
| 620 | URBAN OUTFITTERS INC COM | 49,045 | 1,717,000 | 0.00% | ||
| 621 | GENWORTH FINL INC | 219,200 | 1,659,000 | 0.00% | ||
| 622 | NOBLE CORP PLC | 105,900 | 1,630,000 | 0.00% | ||
| 623 | OWENS-ILLINOIS, INC. | 70,800 | 1,624,000 | 0.00% | ||
| 624 | DELPHI AUTOMOTIVE PLC | 18,800 | 1,600,000 | 0.00% | ||
| 625 | Ryanair Hldgs Plc Adr | 22,273 | 1,589,000 | 0.00% | ||
| 626 | CALPINE CORP | 88,100 | 1,585,000 | 0.00% | ||
| 627 | REGENERON PHARMACEUTICALS | 3,100 | 1,581,000 | 0.00% | ||
| 628 | EMERSON ELEC CO | 28,500 | 1,580,000 | 0.00% | ||
| 629 | ALLIANT ENERGY CORP | 27,300 | 1,576,000 | 0.00% | ||
| 630 | FIRST SOLAR INC | 33,200 | 1,560,000 | 0.00% | ||
| 631 | BANKUNITED INC | 40,618 | 1,459,000 | 0.00% | ||
| 632 | SELECT SECTOR SPDR TR | 29,000 | 1,448,000 | 0.00% | Call | |
| 633 | ALLEGHENY TECHNOLOGIES INC | 47,600 | 1,438,000 | 0.00% | ||
| 634 | ELECTRONIC ARTS INC | 21,600 | 1,436,000 | 0.00% | ||
| 635 | OGE ENERGY CORP | 49,200 | 1,406,000 | 0.00% | ||
| 636 | FOSSIL GROUP INC | 18,900 | 1,311,000 | 0.00% | ||
| 637 | MAXPOINT INTERACTIVE | 156,775 | 1,267,000 | 0.00% | ||
| 638 | TRANSUNION | 50,000 | 1,255,000 | 0.00% | ||
| 639 | SILVER WHEATON CORP | 67,419 | 1,169,000 | 0.00% | ||
| 640 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 384,000 | 1,037,000 | 0.00% | ||
| 641 | JB HUNT TRANSPORT | 11,400 | 936,000 | 0.00% | ||
| 642 | BLACK KNIGHT FINL SVCS INC CL A | 30,000 | 926,000 | 0.00% | ||
| 643 | MDU RES GROUP INC | 45,500 | 889,000 | 0.00% | ||
| 644 | CONTINENTAL RESOURE | 20,000 | 848,000 | 0.00% | ||
| 645 | ISHARES | 24,300 | 796,000 | 0.00% | ||
| 646 | SCRIPPS NETWORKS INTERACT IN | 11,700 | 765,000 | 0.00% | ||
| 647 | DIAMOND OFFSHORE DRILLING IN | 29,400 | 759,000 | 0.00% | ||
| 648 | GANNETT CO INC COM | 49,650 | 695,000 | 0.00% | ||
| 649 | WRIGHT MEDICAL GROUP N.V. | 27,702 | 692,000 | 0.00% | ||
| 650 | AIR PRODS & CHEMS INC | 4,900 | 670,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032358, filed 2015.08.14).
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.
