| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HERTZ GLOBAL HOLDINGS INC COM | 11,526 | 193,000 | 0.00% | ||
| 102 | PATTERN ENERGY GROUP INC | 10,109 | 193,000 | 0.00% | ||
| 103 | GERON CORP | 70,400 | 194,000 | 0.00% | ||
| 104 | KINROSS GOLD CORP | 111,300 | 194,000 | 0.00% | ||
| 105 | ELIZABETH ARDEN INC | 16,883 | 198,000 | 0.00% | ||
| 106 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,622 | 201,000 | 0.00% | ||
| 107 | ANNALY CAP MGMT INC | 20,330 | 201,000 | 0.00% | ||
| 108 | GLOBUS MED INC | 9,787 | 202,000 | 0.00% | ||
| 109 | CEMPRA INC | 7,276 | 202,000 | 0.00% | ||
| 110 | ROCKWELL COLLINS INC | 2,471 | 202,000 | 0.00% | ||
| 111 | WCI COMMUNITIES ORD | 8,937 | 203,000 | 0.00% | ||
| 112 | Alon USA Energy, Inc. | 11,295 | 204,000 | 0.00% | ||
| 113 | AMPHENOL CORP NEW | 3,995 | 204,000 | 0.00% | ||
| 114 | ALERE INC | 4,252 | 205,000 | 0.00% | ||
| 115 | HUMANA INC | 1,144 | 205,000 | 0.00% | ||
| 116 | CIENA CORP | 9,900 | 205,000 | 0.00% | ||
| 117 | AMSURG CORP | 2,645 | 205,000 | 0.00% | ||
| 118 | OWENS & MINOR INC NEW | 6,492 | 207,000 | 0.00% | ||
| 119 | ENBRIDGE INC | 5,586 | 207,000 | 0.00% | ||
| 120 | NIKE INC | 1,684 | 207,000 | 0.00% | ||
| 121 | MARKETO INC COM | 7,314 | 208,000 | 0.00% | ||
| 122 | MEREDITH CORP COM | 4,884 | 208,000 | 0.00% | ||
| 123 | Capital Bank Financial Corp Cl | 6,880 | 208,000 | 0.00% | ||
| 124 | CHEVRON CORP NEW | 2,653 | 209,000 | 0.00% | ||
| 125 | WELLTOWER INC | 3,088 | 209,000 | 0.00% | ||
| 126 | HALCON RESOURCES CORP | 394,000 | 209,000 | 0.00% | ||
| 127 | VERIFONE SYS INC | 7,580 | 210,000 | 0.00% | ||
| 128 | BRINKS CO | 7,909 | 213,000 | 0.00% | ||
| 129 | HATTERAS FINL CORP | 14,009 | 213,000 | 0.00% | ||
| 130 | RAYONIER INC | 9,700 | 214,000 | 0.00% | ||
| 131 | PUBLIC STORAGE | 1,014 | 215,000 | 0.00% | ||
| 132 | USANA HEALTH SCIENCES INC | 1,600 | 215,000 | 0.00% | ||
| 133 | ALLIANT ENERGY CORP | 3,669 | 215,000 | 0.00% | ||
| 134 | Neustar Inc CL A | 7,943 | 216,000 | 0.00% | ||
| 135 | RACKSPACE HOSTING INC | 8,768 | 216,000 | 0.00% | ||
| 136 | CANADIAN NATL RY CO | 3,828 | 218,000 | 0.01% | ||
| 137 | HSN Inc | 3,802 | 218,000 | 0.01% | ||
| 138 | CREDIT ACCEP CORP MICH | 1,103 | 218,000 | 0.01% | ||
| 139 | POOL CORPORATION | 3,009 | 218,000 | 0.01% | ||
| 140 | IHS MARKIT LTD | 7,505 | 218,000 | 0.01% | ||
| 141 | Santander Consumer USA Holdings Inc | 10,665 | 218,000 | 0.01% | ||
| 142 | SCHWAB CHARLES CORP | 7,651 | 219,000 | 0.01% | ||
| 143 | QUIDEL CORP COM | 11,600 | 219,000 | 0.01% | ||
| 144 | BRITISH AMERN TOB PLC | 1,998 | 220,000 | 0.01% | ||
| 145 | CHESAPEAKE ENERGY CORP | 30,000 | 220,000 | 0.01% | Put | |
| 146 | BANCORPSOUTH INC | 9,255 | 220,000 | 0.01% | ||
| 147 | INSULET CORPORATION | 8,558 | 222,000 | 0.01% | ||
| 148 | TEREX CORP NEW | 12,381 | 222,000 | 0.01% | ||
| 149 | SOLARCITY CORP | 5,208 | 222,000 | 0.01% | ||
| 150 | PBF ENERGY INC | 7,900 | 223,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103882-15-000011, filed 2015.11.16).
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.
