| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | UNITED STATES STL CORP NEW | 45,550 | 475,000 | 0.01% | ||
| 552 | GNC HLDGS INC | 11,500 | 465,000 | 0.01% | ||
| 553 | MEDNAX INC | 5,985 | 460,000 | 0.01% | ||
| 554 | ROCKWELL COLLINS INC | 5,578 | 457,000 | 0.01% | ||
| 555 | MEDIVATION INC | 10,700 | 455,000 | 0.01% | ||
| 556 | DILLARDS INC | 5,200 | 454,000 | 0.01% | ||
| 557 | ALLISON TRANSMISSION HLDGS INC COM | 16,600 | 443,000 | 0.01% | ||
| 558 | ROWAN COMPANIES PLC | 27,400 | 443,000 | 0.01% | ||
| 559 | DANAHER CORP DEL | 5,154 | 439,000 | 0.01% | ||
| 560 | CISCO SYS INC | 16,381 | 430,000 | 0.01% | ||
| 561 | WENDYS CO | 49,100 | 425,000 | 0.01% | ||
| 562 | TRIMBLE INC | 25,800 | 424,000 | 0.01% | ||
| 563 | HARRIS CORP | 5,751 | 421,000 | 0.01% | ||
| 564 | MURPHY OIL | 17,295 | 419,000 | 0.01% | ||
| 565 | COMPUTER SCIENCES CORP | 6,773 | 416,000 | 0.01% | ||
| 566 | ROI ACQUISITION CORP II | 1,150,000 | 414,000 | 0.01% | ||
| 567 | CONTINENTAL RESOURE | 14,230 | 412,000 | 0.01% | ||
| 568 | AMERISOURCEBERGEN CORP | 4,157 | 395,000 | 0.01% | ||
| 569 | APPLE INC | 3,490 | 385,000 | 0.00% | ||
| 570 | INTERNATIONAL BUSINESS MACHS | 2,643 | 383,000 | 0.00% | ||
| 571 | TRINITY INDS INC | 16,224 | 368,000 | 0.00% | ||
| 572 | DIAMOND OFFSHR DRILLING | 20,513 | 355,000 | 0.00% | ||
| 573 | CREE INC | 14,500 | 351,000 | 0.00% | ||
| 574 | AGNICO EAGLE MINES LTD | 13,134 | 333,000 | 0.00% | ||
| 575 | JASON INDS INC | 1,098,700 | 330,000 | 0.00% | ||
| 576 | CORNING INC | 18,916 | 324,000 | 0.00% | ||
| 577 | JOY GLOBAL INCORPORATED | 21,335 | 319,000 | 0.00% | ||
| 578 | WABCO HLDGS INC | 3,020 | 317,000 | 0.00% | ||
| 579 | FLEX LTD | 29,800 | 314,000 | 0.00% | ||
| 580 | UNUM GROUP | 9,750 | 313,000 | 0.00% | ||
| 581 | INTL PAPER CO | 8,263 | 312,000 | 0.00% | ||
| 582 | HENNESSY CAP ACQUISITION COR | 1,150,000 | 311,000 | 0.00% | ||
| 583 | COBALT INTL ENERGY INC | 43,600 | 309,000 | 0.00% | ||
| 584 | AFFILIATED MANAGERS GROUP | 1,802 | 308,000 | 0.00% | ||
| 585 | VARIAN MED SYS INC | 4,023 | 297,000 | 0.00% | ||
| 586 | BAXTER INTL INC | 8,953 | 294,000 | 0.00% | ||
| 587 | PERICOM SEMICONDUCTOR CORP | 14,900 | 272,000 | 0.00% | ||
| 588 | VALHI INC NEW COM | 140,990 | 266,000 | 0.00% | ||
| 589 | TEREX CORP NEW | 14,639 | 263,000 | 0.00% | ||
| 590 | AMC NETWORKS INC CL A | 3,524 | 258,000 | 0.00% | ||
| 591 | QUINPARIO ACQUISITION CORP 2 | 1,005,000 | 251,000 | 0.00% | ||
| 592 | SLM CORP | 33,100 | 245,000 | 0.00% | ||
| 593 | SILVER WHEATON CORP | 20,400 | 245,000 | 0.00% | ||
| 594 | Nuveen Municipal Advanta | 17,552 | 233,000 | 0.00% | ||
| 595 | ENSCO PLC | 22,900 | 229,000 | 0.00% | Put | |
| 596 | LL FLOORING HOLDINGS INC COM | 17,300 | 227,000 | 0.00% | ||
| 597 | NUVEEN PREM INCOME MUN FD | 16,523 | 221,000 | 0.00% | ||
| 598 | ELECTRUM SPL ACQUISITION CORP | 1,000,000 | 220,000 | 0.00% | ||
| 599 | MYRIAD GENETICS INC | 5,484 | 206,000 | 0.00% | ||
| 600 | ALLIANCEBERNSTEIN NATL MUN I | 14,757 | 197,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001288136-15-000056, filed 2015.11.16), New Holdings filing (0001288136-16-000122, filed 2016.11.14), New Holdings filing (0001288136-16-000121, filed 2016.11.14), New Holdings filing (0001288136-16-000111, filed 2016.08.15), New Holdings filing (0001288136-16-000105, filed 2016.05.16). and New Holdings filing (0001288136-16-000096, filed 2016.02.16).
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.
