| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERISK ANALYTICS INC | 627 | 46,000 | 0.00% | ||
| 102 | ITC HOLDINGS | 1,400 | 47,000 | 0.00% | ||
| 103 | THOR INDS INC | 900 | 47,000 | 0.00% | ||
| 104 | VALSPAR CORP | 700 | 50,000 | 0.00% | ||
| 105 | TRACTOR SUPPLY CO | 600 | 51,000 | 0.00% | ||
| 106 | DRAGONWAVE INC | 251,610 | 51,000 | 0.00% | ||
| 107 | ZULILY INC | 3,000 | 52,000 | 0.00% | ||
| 108 | CBL & ASSOC PPTYS INC | 3,900 | 54,000 | 0.00% | ||
| 109 | CYPRESS SEMICONDUCTOR CORP | 6,300 | 54,000 | 0.00% | ||
| 110 | MENS WEARHOUSE INC | 1,300 | 55,000 | 0.00% | ||
| 111 | FLOWSERVE CORP | 1,338 | 55,000 | 0.00% | ||
| 112 | AGIOS PHARMACEUTICALS INC | 800 | 56,000 | 0.00% | ||
| 113 | BARCLAYS BK PLC | 200,000 | 56,000 | 0.00% | Put | |
| 114 | COVANTA HLDG CORP | 3,300 | 58,000 | 0.00% | ||
| 115 | JANUS CAP GROUP INC | 4,300 | 58,000 | 0.00% | ||
| 116 | PRA GROUP INC | 1,100 | 58,000 | 0.00% | ||
| 117 | TEXAS CAPITAL BANCSHARES INC | 1,100 | 58,000 | 0.00% | ||
| 118 | RPM INTL INC | 1,400 | 59,000 | 0.00% | ||
| 119 | RYMAN HOSPITALITY PPTYS INC | 1,200 | 59,000 | 0.00% | ||
| 120 | MFA FINANCIAL INC COM | 8,600 | 59,000 | 0.00% | ||
| 121 | STILLWATER MNG CO | 5,800 | 60,000 | 0.00% | ||
| 122 | XPO LOGISTICS INC | 2,600 | 62,000 | 0.00% | ||
| 123 | SOTHEBYS | 2,000 | 64,000 | 0.00% | ||
| 124 | BAIDU INC | 469 | 64,000 | 0.00% | ||
| 125 | SYNAPTICS INC | 800 | 66,000 | 0.00% | ||
| 126 | FIRSTMERIT CORPORATION | 3,800 | 67,000 | 0.00% | ||
| 127 | RADIAN GROUP INC | 4,400 | 70,000 | 0.00% | ||
| 128 | AKAMAI TECHNOLOGIES INC | 1,059 | 73,000 | 0.00% | ||
| 129 | MGIC INVT CORP WIS | 7,900 | 73,000 | 0.00% | ||
| 130 | SLM CORP | 9,910 | 73,000 | 0.00% | ||
| 131 | Arrowhead Pharma Inc | 12,800 | 74,000 | 0.00% | ||
| 132 | CRACKER BARREL OLD CTRY STOR | 500 | 74,000 | 0.00% | ||
| 133 | DELEK US HLDGS INC COM | 2,700 | 75,000 | 0.00% | ||
| 134 | VIVUS INC | 46,200 | 76,000 | 0.00% | ||
| 135 | TRI POINTE HOMES INC COM | 5,800 | 76,000 | 0.00% | ||
| 136 | FIRST HORIZON CORPORATION COM | 5,400 | 77,000 | 0.00% | ||
| 137 | PANERA BREAD CO | 400 | 77,000 | 0.00% | ||
| 138 | PRECISION DRILLING CORP | 20,810 | 77,000 | 0.00% | ||
| 139 | STERIS PLC | 1,200 | 78,000 | 0.00% | ||
| 140 | Corrections Cp Amer Ne | 2,700 | 80,000 | 0.00% | ||
| 141 | SEARS HLDGS CORP | 3,600 | 81,000 | 0.00% | ||
| 142 | ACHILLION PHARMACEUTICALS IN | 11,700 | 81,000 | 0.00% | ||
| 143 | AMETEK INC NEW | 1,549 | 81,000 | 0.00% | ||
| 144 | ELDORADO GOLD CORP NEW | 25,785 | 82,000 | 0.00% | ||
| 145 | LPL FINL HLDGS INC | 2,200 | 87,000 | 0.00% | ||
| 146 | HIGHWOODS PPTYS INC | 2,300 | 89,000 | 0.00% | ||
| 147 | RSP PERMIAN INC COM | 4,400 | 89,000 | 0.00% | ||
| 148 | CARMAX INC | 1,500 | 89,000 | 0.00% | ||
| 149 | EATON VANCE CORP | 2,700 | 90,000 | 0.00% | ||
| 150 | HOSPITALITY PPTYS TR | 3,500 | 90,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065130, filed 2015.11.13).
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.
