| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KAR AUCTION SVCS INC | 83,500 | 2,390,000 | 0.31% | ||
| 52 | AGNICO EAGLE MINES LTD | 81,612 | 2,369,000 | 0.30% | ||
| 53 | LKQ CORP | 89,000 | 2,366,000 | 0.30% | ||
| 54 | SINCLAIR BROADCAST GROUP INC | 90,566 | 2,363,000 | 0.30% | ||
| 55 | ENPRO INDS INC COM | 38,400 | 2,325,000 | 0.30% | ||
| 56 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 125,618 | 2,311,000 | 0.30% | ||
| 57 | FEDERATED HERMES INC CL B | 76,067 | 2,233,000 | 0.29% | ||
| 58 | ARCH COAL INC | 1,037,230 | 2,199,000 | 0.28% | ||
| 59 | S&P GLOBAL INC | 25,595 | 2,162,000 | 0.28% | ||
| 60 | AVIS BUDGET GROUP | 39,000 | 2,141,000 | 0.27% | ||
| 61 | HANNON ARMSTRONG SUST INFR C | 149,623 | 2,067,000 | 0.26% | ||
| 62 | GRAN TIERRA ENERGY INC | 371,578 | 2,053,000 | 0.26% | ||
| 63 | SALESFORCE COM INC | 35,400 | 2,037,000 | 0.26% | Put | |
| 64 | OPKO HEALTH INC | 235,900 | 2,008,000 | 0.26% | Put | |
| 65 | TRAVELERS COMPANIES INC | 21,016 | 1,974,000 | 0.25% | ||
| 66 | AMERICAN AIRLS GROUP INC | 53,675 | 1,904,000 | 0.24% | ||
| 67 | ATLAS PIPELINE PARTNERS LP | 50,800 | 1,852,000 | 0.24% | ||
| 68 | ULTRA CLEAN HLDGS INC | 205,000 | 1,835,000 | 0.24% | ||
| 69 | MAG SILVER CORP | 243,500 | 1,812,000 | 0.23% | ||
| 70 | WAL-MART STORES INC | 23,673 | 1,810,000 | 0.23% | ||
| 71 | SILGAN HOLDINGS INC | 37,712 | 1,773,000 | 0.23% | ||
| 72 | FRANKS INTL N V | 94,801 | 1,773,000 | 0.23% | ||
| 73 | AMERICAN EXPRESS CO | 20,000 | 1,751,000 | 0.22% | ||
| 74 | ALBEMARLE CORP | 29,648 | 1,746,000 | 0.22% | ||
| 75 | RAYONIER ADVANCED MATLS INC COM | 53,000 | 1,744,000 | 0.22% | ||
| 76 | PEPSICO INC | 17,667 | 1,645,000 | 0.21% | ||
| 77 | BIODELIVERY SCIENCES INTL IN | 92,993 | 1,589,000 | 0.20% | ||
| 78 | HESS CORP | 16,433 | 1,550,000 | 0.20% | ||
| 79 | CPI AEROSTRUCTURES INC COM NEW | 156,605 | 1,542,000 | 0.20% | ||
| 80 | COCA COLA CO | 35,990 | 1,535,000 | 0.20% | ||
| 81 | AMERICAN INTL GROUP INC | 27,939 | 1,509,000 | 0.19% | ||
| 82 | NEWPORT CORP | 85,000 | 1,506,000 | 0.19% | ||
| 83 | DIREXION SHS ETF TR | 23,700 | 1,503,000 | 0.19% | Put | |
| 84 | GOODRICH PETE CORP | 100,000 | 1,482,000 | 0.19% | Call | |
| 85 | FIDELITY NATL INFORMATION SV | 26,070 | 1,468,000 | 0.19% | ||
| 86 | DEPOMED INC | 96,074 | 1,459,000 | 0.19% | ||
| 87 | ALLEGHENY TECHNOLOGIES INC | 38,986 | 1,446,000 | 0.19% | ||
| 88 | HERBALIFE LTD | 32,662 | 1,429,000 | 0.18% | ||
| 89 | ALPHA NATURAL RESOURCES | 571,438 | 1,417,000 | 0.18% | ||
| 90 | AGRIUM INC | 15,910 | 1,416,000 | 0.18% | ||
| 91 | JOHNSON & JOHNSON | 13,282 | 1,416,000 | 0.18% | ||
| 92 | COVIDIEN PLC | 16,000 | 1,384,000 | 0.18% | ||
| 93 | CSX CORP | 43,080 | 1,381,000 | 0.18% | ||
| 94 | GROUP 1 AUTOMOTIVE INC | 18,734 | 1,362,000 | 0.17% | ||
| 95 | CORNING INC | 70,096 | 1,356,000 | 0.17% | ||
| 96 | OCI RES LP | 59,000 | 1,346,000 | 0.17% | ||
| 97 | THERMO FISHER SCIENTIFIC INC | 11,021 | 1,341,000 | 0.17% | ||
| 98 | NEENAH INC COM | 25,000 | 1,337,000 | 0.17% | ||
| 99 | CORE LABORATORIES N V | 9,119 | 1,335,000 | 0.17% | ||
| 100 | ACTUANT CORP | 43,713 | 1,335,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006255, filed 2014.11.13).
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.
