| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AEROJET ROCKETDYNE HLDGS INC COM | 11,540 | 187,000 | 0.05% | ||
| 102 | HACKETT GROUP INC | 13,582 | 187,000 | 0.05% | ||
| 103 | NAVIOS MARITIME ACQUIS CORP SHS | 53,959 | 190,000 | 0.05% | ||
| 104 | WABASH NATL CORP | 18,032 | 191,000 | 0.05% | ||
| 105 | GULF ISLAND FABRICATION INC | 18,417 | 194,000 | 0.05% | ||
| 106 | PDI INC | 108,790 | 195,000 | 0.05% | ||
| 107 | Gastar Exploration, Ltd. | 169,705 | 195,000 | 0.05% | ||
| 108 | ORASURE TECHNOLOGIES INC | 43,980 | 195,000 | 0.05% | ||
| 109 | GABELLI HLTHCARE & WELLNESS | 20,200 | 196,000 | 0.05% | ||
| 110 | TOR MINERALS INTL INC | 38,568 | 196,000 | 0.05% | ||
| 111 | Mueller Industries Inc | 30,924 | 199,000 | 0.05% | ||
| 112 | JAKKS PACIFIC INC | 23,332 | 199,000 | 0.05% | ||
| 113 | RUDOLPH TECHNOLOGIES INC | 16,072 | 200,000 | 0.05% | ||
| 114 | CBOE HLDGS INC | 3,000 | 201,000 | 0.05% | ||
| 115 | ALLIED HEALTHCARE PRODS INC | 174,999 | 201,000 | 0.05% | ||
| 116 | TSAKOS ENERGY NAVIGATION LTD | 24,748 | 201,000 | 0.05% | ||
| 117 | REGIONAL MGMT CORP | 12,962 | 201,000 | 0.05% | ||
| 118 | ISHARES RUSSELL 2000 GROWTH ETF | 1,500 | 201,000 | 0.05% | Put | |
| 119 | CIRRUS LOGIC INC | 6,395 | 202,000 | 0.05% | ||
| 120 | AERCAP HOLDINGS NV | 5,271 | 202,000 | 0.05% | ||
| 121 | RUBY TUESDAY INC COM | 32,512 | 202,000 | 0.05% | ||
| 122 | POWERSHARES QQQ TRUST | 2,000 | 204,000 | 0.05% | Put | |
| 123 | PENN ENTERTAINMENT INC COM | 12,189 | 205,000 | 0.05% | ||
| 124 | VERTEX PHARMACEUTICALS INC | 1,964 | 205,000 | 0.05% | ||
| 125 | AMBAC FINL GROUP INC | 14,199 | 205,000 | 0.05% | ||
| 126 | EXAMWORKS GROUP INC COM | 7,000 | 205,000 | 0.05% | Put | |
| 127 | ASSURED GUARANTY LTD COM | 8,239 | 206,000 | 0.05% | ||
| 128 | HOME DEPOT INC | 1,794 | 207,000 | 0.06% | ||
| 129 | MDC PARTNERS INC | 11,253 | 207,000 | 0.06% | ||
| 130 | PHOTRONICS INC | 23,021 | 209,000 | 0.06% | ||
| 131 | CYTOKINETICS INC | 31,436 | 210,000 | 0.06% | ||
| 132 | WESTERN REFNG INC | 4,797 | 212,000 | 0.06% | ||
| 133 | OLD SECOND BANCORP INC ILL | 34,383 | 214,000 | 0.06% | ||
| 134 | FLAGSTAR BANCORP INC | 10,430 | 214,000 | 0.06% | ||
| 135 | NUVEEN GLOBAL EQUITY INCOME | 21,120 | 215,000 | 0.06% | ||
| 136 | SHIP FINANCE INTERNATIONAL L | 13,290 | 216,000 | 0.06% | ||
| 137 | DHT HOLDINGS INC | 29,163 | 216,000 | 0.06% | ||
| 138 | MFA FINANCIAL INC COM | 31,690 | 216,000 | 0.06% | ||
| 139 | PDL BIOPHARMA INC | 43,133 | 217,000 | 0.06% | ||
| 140 | GREAT WESTERN BANCORP INC COM | 8,598 | 218,000 | 0.06% | ||
| 141 | TECH DATA CORP | 3,182 | 218,000 | 0.06% | ||
| 142 | GLOBAL PMTS INC | 1,900 | 218,000 | 0.06% | ||
| 143 | KIMBERLY CLARK CORP | 2,000 | 218,000 | 0.06% | ||
| 144 | SKYWEST INC | 13,101 | 219,000 | 0.06% | ||
| 145 | SHENANDOAH TELECOMM CO CDT COM | 5,135 | 220,000 | 0.06% | ||
| 146 | DOVER DOWNS GAMING & ENTMT I | 220,011 | 220,000 | 0.06% | ||
| 147 | AMN HEALTHCARE SERVICES INC | 7,320 | 220,000 | 0.06% | ||
| 148 | Enterprise Finl Svcs Corp | 8,755 | 220,000 | 0.06% | ||
| 149 | WORKDAY INC | 3,200 | 220,000 | 0.06% | Put | |
| 150 | EXPRESS INC COM | 12,345 | 221,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008142, filed 2015.11.16).
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.
