| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PPG INDS INC | 1,315 | 297,000 | 0.01% | ||
| 102 | CABOT CORP | 6,612 | 298,000 | 0.01% | ||
| 103 | POLARIS INDS INC | 2,110 | 298,000 | 0.01% | ||
| 104 | EVEREST RE GROUP LTD | 1,722 | 300,000 | 0.01% | ||
| 105 | UNUM GROUP | 8,881 | 300,000 | 0.01% | ||
| 106 | OSI SYSTEMS INC COM | 4,058 | 301,000 | 0.01% | ||
| 107 | PRA GROUP INC | 5,556 | 302,000 | 0.01% | ||
| 108 | MTGE INVT CORP | 16,881 | 303,000 | 0.01% | ||
| 109 | WORTHINGTON INDS INC | 11,400 | 303,000 | 0.01% | ||
| 110 | MONSANTO CO NEW | 94,100 | 304,000 | 0.01% | Put | |
| 111 | APOGEE ENTERPRISES INC COM | 7,038 | 304,000 | 0.01% | ||
| 112 | CUMMINS INC | 2,240 | 311,000 | 0.01% | ||
| 113 | ENGILITY HLDGS INC NEW COM | 10,383 | 312,000 | 0.01% | ||
| 114 | ORION ENERGY SYSTEMS INC | 100,000 | 314,000 | 0.01% | ||
| 115 | ABERCROMBIE & FITCH CO | 14,287 | 315,000 | 0.01% | ||
| 116 | REGIONS FINANCIAL CORP NEW | 33,389 | 316,000 | 0.01% | ||
| 117 | CENTERPOINT ENERGY INC | 15,465 | 316,000 | 0.01% | ||
| 118 | ENCORE CAP GROUP INC | 7,619 | 317,000 | 0.01% | ||
| 119 | BLOUNT INTL INC NEW | 24,576 | 317,000 | 0.01% | ||
| 120 | PAPA JOHNS INTL INC COM | 5,142 | 318,000 | 0.01% | ||
| 121 | HEALTHSOUTH CORP | 7,208 | 320,000 | 0.01% | ||
| 122 | ALLIED WRLD ASSUR COM HLDG A | 7,935 | 321,000 | 0.01% | ||
| 123 | AOL INC | 8,154 | 323,000 | 0.01% | ||
| 124 | HCP INC | 7,504 | 324,000 | 0.01% | ||
| 125 | PVH CORPORATION | 73,300 | 325,000 | 0.01% | Call | |
| 126 | ANDERSONS INC COM | 7,846 | 325,000 | 0.01% | ||
| 127 | TWENTY FIRST CENTY FOX INC | 9,616 | 325,000 | 0.01% | ||
| 128 | TRIMAS CORP COM NEW | 10,630 | 327,000 | 0.01% | ||
| 129 | CARDINAL HEALTH INC | 3,618 | 327,000 | 0.01% | ||
| 130 | AMTRUST FINL SVCS INC | 5,948 | 339,000 | 0.01% | ||
| 131 | BOISE CASCADE CO DEL COM | 9,080 | 340,000 | 0.01% | ||
| 132 | G AND K SERVICES | 4,719 | 342,000 | 0.01% | ||
| 133 | DEAN FOODS CO NEW | 20,763 | 343,000 | 0.01% | ||
| 134 | MEREDITH CORP COM | 6,156 | 343,000 | 0.01% | ||
| 135 | UNIVERSAL HLTH SVCS INC | 2,934 | 345,000 | 0.01% | ||
| 136 | BOX INC | 17,500 | 346,000 | 0.01% | ||
| 137 | DARLING INGREDIENTS INC | 24,842 | 348,000 | 0.01% | ||
| 138 | COCA COLA CONS INC COM | 3,144 | 355,000 | 0.01% | ||
| 139 | XEROX CORP | 27,820 | 357,000 | 0.01% | ||
| 140 | TECK RESOURCES LTD | 418,000 | 357,000 | 0.01% | Put | |
| 141 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 504,880 | 359,000 | 0.01% | ||
| 142 | GENESCO INC COM | 5,053 | 360,000 | 0.01% | ||
| 143 | APPLIED MATLS INC | 16,087 | 363,000 | 0.01% | ||
| 144 | QEP RES INC | 17,399 | 363,000 | 0.01% | ||
| 145 | FINISH LINE INC CL A | 14,785 | 363,000 | 0.01% | ||
| 146 | WCI COMMUNITIES ORD | 15,368 | 368,000 | 0.01% | ||
| 147 | DELEK US HLDGS INC COM | 9,285 | 369,000 | 0.01% | ||
| 148 | BEMIS INC | 7,969 | 369,000 | 0.01% | ||
| 149 | GRAPHIC PACKAGING HLDG CO | 25,735 | 374,000 | 0.01% | ||
| 150 | VITAL THERAPIES INC | 15,000 | 375,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001132716-16-000044, filed 2016.10.06), New Holdings filing (0001132716-16-000033, filed 2016.05.13), New Holdings filing (0001132716-16-000027, filed 2016.02.10), New Holdings filing (0001132716-15-000021, filed 2015.11.13). and New Holdings filing (0001132716-15-000016, filed 2015.08.13).
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.
