| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ORBOTECH LTD | 37,221 | 1,200,000 | 0.01% | ||
| 252 | WELBILT INC | 61,606 | 1,209,000 | 0.01% | ||
| 253 | ECHOSTAR CORP CL A | 21,674 | 1,234,000 | 0.01% | ||
| 254 | ICON PLC | 15,632 | 1,246,000 | 0.01% | ||
| 255 | ATHENE HLDG LTD | 25,000 | 1,250,000 | 0.01% | ||
| 256 | BARNES & NOBLE INC | 138,626 | 1,282,000 | 0.01% | ||
| 257 | PROGRESS SOFTWARE CORP COM | 44,600 | 1,296,000 | 0.01% | ||
| 258 | PARSLEY ENERGY CLA A | 40,000 | 1,300,000 | 0.01% | Call | |
| 259 | CABOT OIL & GAS CORP | 54,400 | 1,301,000 | 0.01% | Put | |
| 260 | SYNOPSYS INC | 18,260 | 1,317,000 | 0.01% | ||
| 261 | KULICKE & SOFFA INDS INC | 65,000 | 1,321,000 | 0.01% | ||
| 262 | ZEBRA TECHNOLOGIES CORPORATION CL A | 14,500 | 1,323,000 | 0.01% | ||
| 263 | MULESOFT INC | 55,000 | 1,338,000 | 0.01% | ||
| 264 | TEGNA INC | 52,400 | 1,342,000 | 0.01% | ||
| 265 | Infrareit Inc Com | 74,900 | 1,348,000 | 0.01% | ||
| 266 | ENERSYS | 17,122 | 1,352,000 | 0.01% | ||
| 267 | UNITED STATES STL CORP NEW | 40,500 | 1,369,000 | 0.01% | ||
| 268 | HSN Inc | 37,198 | 1,380,000 | 0.01% | ||
| 269 | ALLSCRIPTS HEALTHCARE SOLUTN | 109,132 | 1,384,000 | 0.01% | ||
| 270 | ALEXANDER & BALDWIN INC NEW COM | 31,100 | 1,385,000 | 0.01% | ||
| 271 | BLUEPRINT MEDICINES CORP COM | 35,000 | 1,400,000 | 0.01% | ||
| 272 | SOCIEDAD QUIMICA Y MINERA DE | 41,133 | 1,414,000 | 0.01% | ||
| 273 | OIL STS INTL INC | 43,000 | 1,425,000 | 0.01% | ||
| 274 | ORION ENGINEERED CARBONS S A | 70,000 | 1,435,000 | 0.01% | ||
| 275 | QUAD/GRAPHICS INC | 57,000 | 1,439,000 | 0.01% | ||
| 276 | HELIX ENERGY SOLUTIONS GRP INC COM | 185,367 | 1,440,000 | 0.01% | ||
| 277 | INTERCONTINENTAL HOTELS GROU | 29,675 | 1,452,000 | 0.01% | ||
| 278 | HIMAX TECHNOLOGIES INC | 160,000 | 1,459,000 | 0.01% | ||
| 279 | CHINA MOBILE LIMITED | 26,500 | 1,464,000 | 0.01% | ||
| 280 | E L F BEAUTY INC | 51,000 | 1,469,000 | 0.01% | ||
| 281 | HERBALIFE LTD | 25,500 | 1,483,000 | 0.01% | ||
| 282 | DDR CORP | 119,400 | 1,496,000 | 0.01% | ||
| 283 | XENIA HOTELS & RESORTS INC COM | 87,800 | 1,499,000 | 0.01% | ||
| 284 | USANA HEALTH SCIENCES INC | 26,200 | 1,509,000 | 0.01% | ||
| 285 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 188,469 | 1,517,000 | 0.01% | ||
| 286 | SCHULMAN A INC | 48,300 | 1,519,000 | 0.01% | ||
| 287 | ALPHABET INC | 1,800 | 1,526,000 | 0.01% | ||
| 288 | VERINT SYS INC | 35,600 | 1,544,000 | 0.01% | ||
| 289 | BHP BILLITON PLC | 49,800 | 1,551,000 | 0.01% | ||
| 290 | CAPELLA EDUCATION | 18,421 | 1,566,000 | 0.01% | ||
| 291 | SIMPSON MFG INC COM | 37,200 | 1,603,000 | 0.01% | ||
| 292 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,827 | 1,608,000 | 0.01% | ||
| 293 | KATE SPADE & CO | 69,300 | 1,610,000 | 0.01% | ||
| 294 | ETHAN ALLEN INTERIORS INC COM | 52,799 | 1,618,000 | 0.01% | ||
| 295 | CENTURY ALUM CO | 128,581 | 1,632,000 | 0.01% | ||
| 296 | RANGE RES CORP | 56,302 | 1,638,000 | 0.01% | ||
| 297 | CIGNA CORPORATION | 11,300 | 1,655,000 | 0.01% | ||
| 298 | ALLIANCE DATA SYSTEMS CORP | 6,700 | 1,668,000 | 0.01% | ||
| 299 | YUM BRANDS INC | 26,206 | 1,675,000 | 0.01% | ||
| 300 | BANNER CORP COM NEW | 30,100 | 1,675,000 | 0.01% |
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.
