| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LKQ CORP | 104,000 | 2,776,000 | 0.29% | ||
| 52 | GOODRICH PETE CORP | 100,000 | 2,760,000 | 0.29% | Call | |
| 53 | BERRY PLASTICS GROUP INC | 106,354 | 2,744,000 | 0.29% | ||
| 54 | SINCLAIR BROADCAST GROUP INC | 77,566 | 2,695,000 | 0.29% | ||
| 55 | AVIS BUDGET GROUP | 44,650 | 2,665,000 | 0.28% | ||
| 56 | KAR AUCTION SVCS INC | 83,500 | 2,661,000 | 0.28% | ||
| 57 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 125,618 | 2,611,000 | 0.28% | ||
| 58 | OPKO HEALTH INC | 285,900 | 2,527,000 | 0.27% | Put | |
| 59 | ENPRO INDS INC COM | 33,500 | 2,451,000 | 0.26% | ||
| 60 | HERBALIFE LTD | 37,658 | 2,430,000 | 0.26% | ||
| 61 | WALTER ENERGY INC COM | 444,490 | 2,422,000 | 0.26% | ||
| 62 | FEDERATED HERMES INC CL B | 76,067 | 2,352,000 | 0.25% | ||
| 63 | AMERICAN AIRLS GROUP INC | 53,941 | 2,317,000 | 0.25% | ||
| 64 | MAG SILVER CORP | 243,500 | 2,303,000 | 0.24% | ||
| 65 | S&P GLOBAL INC | 26,604 | 2,209,000 | 0.23% | ||
| 66 | BLOUNT INTL INC NEW | 156,309 | 2,206,000 | 0.23% | ||
| 67 | HANNON ARMSTRONG SUST INFR C | 153,123 | 2,196,000 | 0.23% | ||
| 68 | ALPHA NATURAL RESOURCES | 571,438 | 2,120,000 | 0.22% | ||
| 69 | Micros Systems | 30,500 | 2,071,000 | 0.22% | ||
| 70 | DEPOMED INC | 148,263 | 2,061,000 | 0.22% | ||
| 71 | SPDR S&P 500 ETF TR | 10,500 | 2,055,000 | 0.22% | Put | |
| 72 | SALESFORCE COM INC | 34,400 | 1,998,000 | 0.21% | Put | |
| 73 | FRANKS INTL N V | 80,801 | 1,987,000 | 0.21% | ||
| 74 | CPI AEROSTRUCTURES INC COM NEW | 156,605 | 1,984,000 | 0.21% | ||
| 75 | TRAVELERS COMPANIES INC | 21,016 | 1,977,000 | 0.21% | ||
| 76 | SILGAN HOLDINGS INC | 37,712 | 1,916,000 | 0.20% | ||
| 77 | AMERICAN EXPRESS CO | 20,000 | 1,897,000 | 0.20% | ||
| 78 | NOBLE CORP PLC | 55,478 | 1,862,000 | 0.20% | ||
| 79 | ULTRA CLEAN HLDGS INC | 205,000 | 1,856,000 | 0.20% | ||
| 80 | HESS CORP | 18,409 | 1,820,000 | 0.19% | ||
| 81 | WAL-MART STORES INC | 24,102 | 1,809,000 | 0.19% | ||
| 82 | BIODELIVERY SCIENCES INTL IN | 146,289 | 1,766,000 | 0.19% | ||
| 83 | ALLEGHENY TECHNOLOGIES INC | 38,986 | 1,758,000 | 0.19% | ||
| 84 | ATLAS PIPELINE PARTNERS LP | 50,800 | 1,748,000 | 0.19% | ||
| 85 | ALBEMARLE CORP | 24,210 | 1,731,000 | 0.18% | ||
| 86 | GROUP 1 AUTOMOTIVE INC | 19,234 | 1,622,000 | 0.17% | ||
| 87 | PEPSICO INC | 17,985 | 1,607,000 | 0.17% | ||
| 88 | COCA COLA CO | 37,618 | 1,593,000 | 0.17% | ||
| 89 | NEWPORT CORP | 85,000 | 1,573,000 | 0.17% | ||
| 90 | CORNING INC | 71,096 | 1,561,000 | 0.17% | ||
| 91 | AMERICAN INTL GROUP INC | 27,939 | 1,525,000 | 0.16% | ||
| 92 | CORE LABORATORIES N V | 9,119 | 1,523,000 | 0.16% | ||
| 93 | RIO TINTO PLC | 28,000 | 1,520,000 | 0.16% | ||
| 94 | COLFAX CORP | 20,300 | 1,513,000 | 0.16% | ||
| 95 | BHP BILLITON LTD | 22,100 | 1,513,000 | 0.16% | ||
| 96 | ACTUANT CORP | 43,713 | 1,511,000 | 0.16% | ||
| 97 | JOY GLOBAL INCORPORATED | 24,495 | 1,509,000 | 0.16% | ||
| 98 | SCHNITZER STL INDS | 57,669 | 1,503,000 | 0.16% | ||
| 99 | THERMO FISHER SCIENTIFIC INC | 12,658 | 1,494,000 | 0.16% | ||
| 100 | OCI RES LP | 59,000 | 1,494,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004623, filed 2014.08.14).
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.
