| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KELLY SVCS INC CL A | 66,280 | 1,274,000 | 0.22% | ||
| 102 | CATERPILLAR INC | 14,000 | 1,243,000 | 0.21% | ||
| 103 | CSG SYS INTL INC | 30,032 | 1,241,000 | 0.21% | ||
| 104 | OLIN CORP | 60,000 | 1,231,000 | 0.21% | ||
| 105 | TWITTER INC | 51,500 | 1,187,000 | 0.20% | Put | |
| 106 | ROSETTA STONE INC COM | 139,405 | 1,182,000 | 0.20% | ||
| 107 | PARKER DRILLING COMPANY | 543,738 | 1,180,000 | 0.20% | ||
| 108 | ASPEN INSURANCE HOLDINGS LTD | 25,000 | 1,165,000 | 0.20% | ||
| 109 | UNITED BANCSHARES INC OHIO | 57,500 | 1,149,000 | 0.20% | ||
| 110 | TEMPUR SEALY INTL INC | 20,000 | 1,135,000 | 0.19% | ||
| 111 | ISHARES TR | 30,000 | 1,124,000 | 0.19% | ||
| 112 | FIRST CMNTY CORP S C | 70,000 | 1,103,000 | 0.19% | ||
| 113 | TEGNA INC | 50,000 | 1,093,000 | 0.19% | ||
| 114 | GENCOR INDS INC | 91,137 | 1,092,000 | 0.19% | ||
| 115 | PRGX GLOBAL INC | 230,000 | 1,083,000 | 0.19% | ||
| 116 | LANNET INC COM NEW | 40,000 | 1,063,000 | 0.18% | ||
| 117 | DST SYS INC DEL | 9,000 | 1,061,000 | 0.18% | ||
| 118 | YELP INC | 25,000 | 1,043,000 | 0.18% | ||
| 119 | MORGAN STANLEY | 32,200 | 1,032,000 | 0.18% | Call | |
| 120 | MARSH & MCLENNAN COS INC | 15,000 | 1,009,000 | 0.17% | ||
| 121 | PULTE GROUP INC | 50,000 | 1,002,000 | 0.17% | ||
| 122 | ROYAL DUTCH SHELL PLC | 20,000 | 1,001,000 | 0.17% | ||
| 123 | EV Energy Partners, L.P. | 415,921 | 998,000 | 0.17% | ||
| 124 | Parkway Properties Inc | 57,330 | 975,000 | 0.17% | ||
| 125 | AMERICAN EXPRESS CO | 15,000 | 961,000 | 0.16% | ||
| 126 | EVEREST RE GROUP LTD | 5,000 | 950,000 | 0.16% | ||
| 127 | SOUTHWESTERN ENERGY CO | 67,596 | 936,000 | 0.16% | ||
| 128 | LENDINGCLUB CORP | 149,118 | 922,000 | 0.16% | ||
| 129 | PDL BIOPHARMA INC | 273,976 | 918,000 | 0.16% | ||
| 130 | SPAR GROUP INC | 907,290 | 916,000 | 0.16% | ||
| 131 | AMERCO | 2,800 | 908,000 | 0.16% | ||
| 132 | COLUMBUS MCKINNON CORP N Y COM | 50,140 | 894,000 | 0.15% | ||
| 133 | KROGER CO | 30,000 | 890,000 | 0.15% | ||
| 134 | SUNTRUST BKS INC | 20,000 | 876,000 | 0.15% | ||
| 135 | PHH Corp | 60,000 | 867,000 | 0.15% | ||
| 136 | MICROSOFT CORP | 15,000 | 864,000 | 0.15% | ||
| 137 | MBIA INC | 110,000 | 857,000 | 0.15% | ||
| 138 | DISCOVER FINL SVCS | 15,100 | 854,000 | 0.15% | ||
| 139 | JONES LANG LASALLE | 7,500 | 853,000 | 0.15% | ||
| 140 | OMNICOM GROUP INC | 10,000 | 850,000 | 0.15% | ||
| 141 | FTD GROUP INC | 40,000 | 823,000 | 0.14% | ||
| 142 | AVNET INC | 20,000 | 821,000 | 0.14% | ||
| 143 | ARCHROCK INC COM | 62,494 | 817,000 | 0.14% | ||
| 144 | CENTRAL GARDEN & PET CO | 32,764 | 813,000 | 0.14% | ||
| 145 | Mueller Industries Inc | 221,893 | 801,000 | 0.14% | ||
| 146 | WESCO INTL INC | 13,000 | 799,000 | 0.14% | ||
| 147 | ONEOK PARTNERS LP | 20,000 | 799,000 | 0.14% | ||
| 148 | HARDINGE INC | 70,000 | 779,000 | 0.13% | ||
| 149 | AMPCO-PITTSBURGH CORP | 70,000 | 776,000 | 0.13% | ||
| 150 | HORMEL FOODS CORP | 20,000 | 759,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012337, filed 2016.11.14).
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.
