| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TATA MTRS LTD | 11,400 | 406,000 | 0.00% | ||
| 102 | PLANTRONICS INCORPORATED NEW | 7,500 | 406,000 | 0.00% | ||
| 103 | GIBRALTAR INDS INC COM | 9,900 | 408,000 | 0.00% | ||
| 104 | WEBSITE PROS INC COM | 21,400 | 413,000 | 0.00% | ||
| 105 | RUBICON PROJ INC | 70,280 | 414,000 | 0.00% | ||
| 106 | AZENTA INC COM | 18,500 | 414,000 | 0.00% | ||
| 107 | SIGNATURE BANK | 2,795 | 415,000 | 0.00% | ||
| 108 | CALERES INC | 15,700 | 415,000 | 0.00% | ||
| 109 | SELECT MED HLDGS CORP COM | 31,441 | 420,000 | 0.00% | ||
| 110 | HUNT J B TRANS SVCS INC | 4,600 | 422,000 | 0.00% | ||
| 111 | PRA HEALTH SCIENCES INC | 6,473 | 422,000 | 0.00% | ||
| 112 | RINGCENTRAL INC | 14,941 | 423,000 | 0.00% | ||
| 113 | ARCBEST CORP COM | 16,400 | 426,000 | 0.00% | ||
| 114 | NATIONAL FUEL GAS CO N J | 7,200 | 429,000 | 0.00% | ||
| 115 | HARTFORD FINL SVCS GROUP INC | 9,000 | 433,000 | 0.00% | ||
| 116 | TRINET GROUP INC COM | 15,000 | 434,000 | 0.00% | ||
| 117 | HMS HOLDINGS CORPORATION | 21,800 | 443,000 | 0.00% | ||
| 118 | GENOMIC HEALTH INC COM | 14,099 | 444,000 | 0.00% | ||
| 119 | UNITI GROUP INC | 17,200 | 445,000 | 0.00% | ||
| 120 | CARLISLE COS INC | 4,200 | 447,000 | 0.00% | ||
| 121 | MAXLINEAR INC COM | 16,243 | 456,000 | 0.00% | ||
| 122 | AKAMAI TECHNOLOGIES INC | 7,700 | 460,000 | 0.00% | Put | |
| 123 | SAIA INC COM | 10,500 | 465,000 | 0.00% | ||
| 124 | CSG SYS INTL INC | 12,300 | 465,000 | 0.00% | ||
| 125 | SOTHEBYS | 10,500 | 478,000 | 0.00% | ||
| 126 | Parkway Properties Inc/Md | 24,099 | 479,000 | 0.00% | ||
| 127 | INOGEN INC COM | 6,200 | 481,000 | 0.00% | ||
| 128 | SIX FLAGS ENTMT CORP NEW | 8,100 | 482,000 | 0.00% | ||
| 129 | AKAMAI TECHNOLOGIES INC | 8,075 | 482,000 | 0.00% | ||
| 130 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 75,000 | 486,000 | 0.00% | ||
| 131 | WATSCO INC | 3,400 | 487,000 | 0.00% | ||
| 132 | KRONOS WORLDWIDE INC | 29,991 | 493,000 | 0.00% | ||
| 133 | NAVISTAR INTL CORP NEW | 20,100 | 495,000 | 0.00% | Put | |
| 134 | MGIC INVT CORP WIS | 49,000 | 496,000 | 0.00% | ||
| 135 | ASBURY AUTOMOTIVE GROUP INC COM | 8,300 | 499,000 | 0.00% | ||
| 136 | QUANEX BLDG PRODS CORP COM | 24,800 | 502,000 | 0.00% | ||
| 137 | UNIT CORP COM | 20,888 | 505,000 | 0.00% | ||
| 138 | DISCOVER FINL SVCS | 7,400 | 506,000 | 0.00% | ||
| 139 | DSW INC CL A | 24,500 | 507,000 | 0.00% | ||
| 140 | TOYOTA MOTOR CORP | 4,760 | 517,000 | 0.00% | ||
| 141 | BRF SA SPONSORED ADR | 42,334 | 519,000 | 0.00% | ||
| 142 | NAVIGANT CONSULTING INC | 22,800 | 521,000 | 0.00% | ||
| 143 | FIRST AMERN FINL CORP | 13,309 | 523,000 | 0.00% | ||
| 144 | IBERIABANK CORP COM | 6,611 | 523,000 | 0.00% | ||
| 145 | EQUITY COMWLTH COM SH BEN INT | 16,843 | 526,000 | 0.00% | ||
| 146 | EAST WEST BANCORP INC | 10,200 | 526,000 | 0.00% | ||
| 147 | NRG YIELD INC | 30,621 | 532,000 | 0.00% | ||
| 148 | DBV TECHNOLOGIES S A | 15,224 | 536,000 | 0.00% | ||
| 149 | SEAWORLD ENTERTAINMENT INCORPORATED | 29,788 | 544,000 | 0.00% | ||
| 150 | PRECISION DRILLING CORP | 116,056 | 548,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001011443-17-000011, filed 2017.05.15), New Holdings filing (0001011443-18-000018, filed 2018.11.14), New Holdings filing (0001011443-18-000003, filed 2018.02.14), New Holdings filing (0001011443-17-000020, filed 2017.11.14). and New Holdings filing (0001011443-17-000015, filed 2017.08.14).
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.
