| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APACHE CORP | 3,800 | 219,000 | 0.00% | Call | |
| 2 | DOW CHEM CO | 8,500 | 435,000 | 0.00% | Call | |
| 3 | MATRIX SVC CO COM | 26,000 | 475,000 | 0.00% | ||
| 4 | SYNGENTA AG | 6,309 | 515,000 | 0.00% | ||
| 5 | EXXON MOBIL CORP CALL | 6,300 | 524,000 | 0.00% | Call | |
| 6 | NOBLE ENERGY INC | 16,000 | 683,000 | 0.00% | Call | |
| 7 | Crestwood Equity Partners LP | 205,000 | 847,000 | 0.00% | ||
| 8 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 22,141 | 883,000 | 0.00% | ||
| 9 | Crestwood Midstream Partners LP | 88,570 | 992,000 | 0.00% | ||
| 10 | SCHLUMBERGER LTD | 14,100 | 1,215,000 | 0.00% | Call | |
| 11 | PHOTRONICS INC | 1,145,000 | 1,220,000 | 0.00% | PRN | |
| 12 | BEAZER HOMES USA INC COM NEW | 77,000 | 1,536,000 | 0.00% | ||
| 13 | CARROLS RESTAURANT GROUP INC | 173,800 | 1,808,000 | 0.00% | ||
| 14 | HALYARD HEALTH INC | 45,500 | 1,842,000 | 0.00% | ||
| 15 | RPM INTL INC | 38,790 | 1,900,000 | 0.00% | ||
| 16 | CA INC | 65,410 | 1,916,000 | 0.00% | ||
| 17 | AMERICAN WTR WKS CO INC NEW | 39,550 | 1,923,000 | 0.00% | ||
| 18 | GALLAGHER ARTHUR J & CO | 40,720 | 1,926,000 | 0.00% | ||
| 19 | KAR AUCTION SVCS INC | 51,590 | 1,929,000 | 0.00% | ||
| 20 | SONOCO PRODS CO | 45,290 | 1,941,000 | 0.00% | ||
| 21 | Targa Resources Partners LP | 50,314 | 1,942,000 | 0.00% | ||
| 22 | XILINX INC | 44,050 | 1,945,000 | 0.00% | ||
| 23 | CINEMARK HOLDINGS INC | 48,520 | 1,949,000 | 0.00% | ||
| 24 | CLOROX CO DEL | 18,860 | 1,962,000 | 0.00% | ||
| 25 | GLACIER BANCORP INC NEW COM | 66,930 | 1,969,000 | 0.00% | ||
| 26 | KELLOGG CO | 31,450 | 1,972,000 | 0.00% | ||
| 27 | MAXIM INTEGR | 57,190 | 1,977,000 | 0.00% | ||
| 28 | C H ROBINSON WORLDWIDE INC | 31,720 | 1,979,000 | 0.00% | ||
| 29 | L-3 Communications Hldgs | 17,460 | 1,980,000 | 0.00% | ||
| 30 | REPUBLIC SVCS INC | 50,570 | 1,981,000 | 0.00% | ||
| 31 | ARTISAN PARTNERS ASSET MGMT | 42,850 | 1,991,000 | 0.00% | ||
| 32 | PLAINS ALL AMERN PIPELINE L | 45,800 | 1,996,000 | 0.00% | ||
| 33 | LEGGETT &PLATT INC | 41,490 | 2,020,000 | 0.00% | ||
| 34 | BECTON DICKINSON & CO | 14,380 | 2,037,000 | 0.00% | ||
| 35 | UMPQUA HLDGS CORP | 113,580 | 2,043,000 | 0.00% | ||
| 36 | GRAHAM CORP | 101,320 | 2,076,000 | 0.00% | ||
| 37 | BANKUNITED INC | 57,910 | 2,081,000 | 0.00% | ||
| 38 | MCCORMICK & CO INC | 25,730 | 2,083,000 | 0.00% | ||
| 39 | CRACKER BARREL OLD CTRY STOR | 14,440 | 2,154,000 | 0.00% | ||
| 40 | EOG RES INC | 25,100 | 2,197,000 | 0.00% | Call | |
| 41 | ENTELLUS MED INC | 87,700 | 2,269,000 | 0.00% | ||
| 42 | Black Knight Financial Services Inc | 75,000 | 2,315,000 | 0.00% | ||
| 43 | ARATANA THERAPEUTICS INC | 165,000 | 2,495,000 | 0.00% | ||
| 44 | FEI COMPANY | 34,396 | 2,853,000 | 0.00% | ||
| 45 | FRANKS INTL N V | 156,200 | 2,943,000 | 0.00% | ||
| 46 | FOREST CITY ENTERPRISES A | 139,600 | 3,085,000 | 0.00% | ||
| 47 | SUPER MICRO COMPUTER INC COM | 106,600 | 3,153,000 | 0.00% | ||
| 48 | GOOGLE INC | 5,900 | 3,186,000 | 0.00% | Call | |
| 49 | HIGHWOODS PPTYS INC | 81,500 | 3,256,000 | 0.00% | ||
| 50 | ENDOCHOICE HLDGS INC | 220,000 | 3,597,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009424, 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.
