| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEDICAL PPTYS TRUST INC | 568,020 | 7,373,000 | 0.89% | ||
| 52 | ClubCorp Hldgs Inc | 500,000 | 7,020,000 | 0.85% | Call | |
| 53 | PERKINELMER INC | 141,470 | 6,997,000 | 0.85% | ||
| 54 | CROWN CASTLE INTL CORP NEW | 80,090 | 6,928,000 | 0.84% | ||
| 55 | XYLEM INC | 169,200 | 6,920,000 | 0.84% | ||
| 56 | WABTEC CORP | 86,200 | 6,835,000 | 0.83% | ||
| 57 | BOYD GAMING CORP COM | 319,200 | 6,595,000 | 0.80% | ||
| 58 | WINNEBAGO INDS INC COM | 292,900 | 6,576,000 | 0.80% | ||
| 59 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 96,200 | 6,480,000 | 0.78% | ||
| 60 | ISHARES TR | 237,200 | 6,423,000 | 0.78% | ||
| 61 | WHIRLPOOL CORP | 35,300 | 6,366,000 | 0.77% | ||
| 62 | UNITED TECHNOLOGIES CORP | 62,700 | 6,276,000 | 0.76% | ||
| 63 | LAUDER ESTEE COS INC | 65,900 | 6,215,000 | 0.75% | ||
| 64 | NORFOLK SOUTHERN CORP | 74,100 | 6,169,000 | 0.75% | ||
| 65 | NAVIENT | 492,400 | 5,894,000 | 0.71% | Put | |
| 66 | TEAM HEALTH HOLDINGS INC | 136,800 | 5,720,000 | 0.69% | ||
| 67 | BOEING CO | 45,000 | 5,712,000 | 0.69% | Put | |
| 68 | MASCO CORP | 178,660 | 5,619,000 | 0.68% | ||
| 69 | NIKE INC | 91,200 | 5,606,000 | 0.68% | ||
| 70 | PAYPAL HLDGS INC | 145,000 | 5,597,000 | 0.68% | Call | |
| 71 | STERIS PLC SHS USD | 75,860 | 5,390,000 | 0.65% | ||
| 72 | APTARGROUP INC | 65,470 | 5,134,000 | 0.62% | ||
| 73 | UNITED STATES STL CORP NEW | 319,000 | 5,120,000 | 0.62% | Put | |
| 74 | ON DECK CAP INC | 646,070 | 5,033,000 | 0.61% | ||
| 75 | MARINEMAX INC COM | 237,900 | 4,632,000 | 0.56% | ||
| 76 | NATUS MEDICAL INC. | 115,180 | 4,426,000 | 0.54% | ||
| 77 | RELIANCE STEEL & ALUMINUM CO | 63,700 | 4,407,000 | 0.53% | ||
| 78 | AIR PRODS & CHEMS INC | 30,050 | 4,329,000 | 0.52% | ||
| 79 | NATIONAL BEVERAGE CORP COM | 95,310 | 4,034,000 | 0.49% | ||
| 80 | CORELOGIC INC | 111,800 | 3,879,000 | 0.47% | ||
| 81 | OWENS CORNING NEW | 81,100 | 3,834,000 | 0.46% | ||
| 82 | TRACTOR SUPPLY CO | 42,000 | 3,799,000 | 0.46% | ||
| 83 | GENERAC HLDGS INC | 101,300 | 3,772,000 | 0.46% | ||
| 84 | WESTERN ALLIANCE BANCORP | 110,000 | 3,672,000 | 0.44% | ||
| 85 | NORTHROP GRUMMAN CORP | 17,460 | 3,455,000 | 0.42% | ||
| 86 | TESLA INC | 15,000 | 3,447,000 | 0.42% | Put | |
| 87 | BLACKROCK INC | 10,000 | 3,406,000 | 0.41% | ||
| 88 | ORBITAL ATK INC | 38,400 | 3,338,000 | 0.40% | ||
| 89 | ROCKWELL AUTOMATION INC | 29,000 | 3,299,000 | 0.40% | ||
| 90 | FLIR SYS INC | 79,510 | 2,620,000 | 0.32% | ||
| 91 | STEEL DYNAMICS INC | 112,700 | 2,537,000 | 0.31% | ||
| 92 | GILEAD SCIENCES | 500,000 | 2,057,000 | 0.25% | PRN | |
| 93 | TILE SHOP HLDGS INC | 121,170 | 1,807,000 | 0.22% | ||
| 94 | World Wrestling Entertainment Inc | 85,040 | 1,502,000 | 0.18% | ||
| 95 | TRIPADVISOR INC | 16,960 | 1,128,000 | 0.14% | ||
| 96 | MIMEDX GROUP INC COM | 126,420 | 1,105,000 | 0.13% | ||
| 97 | ALLERGAN PLC | 1,075 | 988,000 | 0.12% | ||
| 98 | MICROSOFT CORP | 10,650 | 588,000 | 0.07% | ||
| 99 | CYRUSONE INC | 11,180 | 510,000 | 0.06% | ||
| 100 | PFIZER INC | 14,700 | 436,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065750, filed 2016.05.16).
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.
