| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | DUNKIN BRANDS GROUP INC COM | 41,585 | 2,166,000 | 0.03% | ||
| 302 | DIANA SHIPPING INC | 820,000 | 2,148,000 | 0.03% | ||
| 303 | BARRICK GOLD CORP | 114,367 | 2,027,000 | 0.03% | ||
| 304 | COCA-COLA EUROPACIFIC PARTNERS SHS | 50,000 | 1,995,000 | 0.03% | ||
| 305 | HUNTSMAN CORP | 122,216 | 1,988,000 | 0.03% | ||
| 306 | HEXCEL CORP NEW COM | 44,483 | 1,971,000 | 0.03% | ||
| 307 | BLACKROCK INC | 5,410 | 1,961,000 | 0.03% | ||
| 308 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 36,885 | 1,910,000 | 0.03% | ||
| 309 | AT HOME GROUP INC COM | 125,000 | 1,894,000 | 0.03% | ||
| 310 | DINEEQUITY INC | 23,768 | 1,882,000 | 0.03% | ||
| 311 | AMERICAN TOWER CORP NEW | 16,330 | 1,851,000 | 0.03% | ||
| 312 | BILL BARRETT CP | 330,165 | 1,836,000 | 0.03% | ||
| 313 | DHT HOLDINGS INC COM | 436,495 | 1,829,000 | 0.03% | ||
| 314 | EAGLE MATERIALS INC | 23,506 | 1,817,000 | 0.03% | ||
| 315 | ALASKA AIR GROUP INC COM | 27,539 | 1,814,000 | 0.03% | ||
| 316 | AMERICAN INTL GROUP INC | 29,824 | 1,770,000 | 0.03% | ||
| 317 | TURNING PT BRANDS INC | 147,135 | 1,769,000 | 0.03% | ||
| 318 | UNITED STATES CELLULAR CORP | 48,454 | 1,761,000 | 0.03% | ||
| 319 | KNOWLES CORP COM | 125,000 | 1,756,000 | 0.03% | ||
| 320 | LIVANOVA PLC | 29,042 | 1,746,000 | 0.03% | ||
| 321 | EXPEDIA INC DEL | 296,500 | 1,682,000 | 0.03% | Call | |
| 322 | FLOTEK INDS INC DEL COM NEW | 115,000 | 1,672,000 | 0.02% | ||
| 323 | POWERSHARES ETF TRUST | 49,742 | 1,650,000 | 0.02% | ||
| 324 | BRF SA | 95,902 | 1,636,000 | 0.02% | ||
| 325 | COSTCO WHSL CORP NEW | 10,415 | 1,588,000 | 0.02% | ||
| 326 | APPTIO INC | 72,955 | 1,583,000 | 0.02% | ||
| 327 | RESTAURANT BRANDS INTL INC | 33,866 | 1,510,000 | 0.02% | ||
| 328 | VIASAT INC | 20,139 | 1,503,000 | 0.02% | ||
| 329 | ENDOLOGIX INC | 1,500,000 | 1,447,000 | 0.02% | PRN | |
| 330 | PRESS GANEY HLDGS INC | 34,500 | 1,394,000 | 0.02% | ||
| 331 | TOLL BROTHERS INC | 45,362 | 1,355,000 | 0.02% | ||
| 332 | WPX ENERGY INC | 102,335 | 1,350,000 | 0.02% | ||
| 333 | SPLUNK | 22,500 | 1,320,000 | 0.02% | ||
| 334 | WYNN RESORTS LTD | 13,281 | 1,294,000 | 0.02% | ||
| 335 | BANC OF CALIFORNIA INC COM | 73,135 | 1,277,000 | 0.02% | ||
| 336 | TETRA TECHNOLOGIES INC DEL COM | 200,353 | 1,224,000 | 0.02% | ||
| 337 | DENBURY RES INC | 374,000 | 1,208,000 | 0.02% | ||
| 338 | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | 1,204,000 | 0.02% | PRN | |
| 339 | SALESFORCE COM | 1,000,000 | 1,198,000 | 0.02% | PRN | |
| 340 | ALLY FINANCIAL | 60,908 | 1,186,000 | 0.02% | ||
| 341 | ProofPoint Inc | 1,000,000 | 1,161,000 | 0.02% | ||
| 342 | InvenSense, Inc. | 155,522 | 1,154,000 | 0.02% | ||
| 343 | CITRIX SYS INC | 1,000,000 | 1,136,000 | 0.02% | PRN | |
| 344 | APACHE CORP | 17,400 | 1,111,000 | 0.02% | ||
| 345 | MEDICAL PPTYS TRUST INC | 75,089 | 1,109,000 | 0.02% | ||
| 346 | ENERGEN CORP COM | 19,000 | 1,097,000 | 0.02% | ||
| 347 | Cornerstone OnDemand Inc | 1,000,000 | 1,094,000 | 0.02% | PRN | |
| 348 | Priceline Group Inc/The | 1,000,000 | 1,076,000 | 0.02% | PRN | |
| 349 | CST BRANDS INCORPORATED | 22,275 | 1,072,000 | 0.02% | ||
| 350 | RTI INTL METALS INC | 1,000,000 | 1,071,000 | 0.02% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132716-16-000050, filed 2016.11.14), New Holdings filing (0001132716-17-000023, filed 2017.11.14), New Holdings filing (0001132716-17-000016, filed 2017.08.14), New Holdings filing (0001132716-17-000009, filed 2017.05.12). and New Holdings filing (0001132716-17-000005, filed 2017.02.15).
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.
