| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | BUNGE LIMITED | 4,698 | 279,000 | 0.00% | ||
| 902 | SPDR S&P 500 ETF TR | 30,000 | 276,000 | 0.00% | Put | |
| 903 | HALYARD HEALTH INC | 7,962 | 275,000 | 0.00% | ||
| 904 | PDF SOLUTIONS INC COM | 15,090 | 275,000 | 0.00% | ||
| 905 | BCE INC | 5,925 | 273,000 | 0.00% | ||
| 906 | CIMAREX ENERGY | 2,032 | 273,000 | 0.00% | ||
| 907 | NUSTAR GP HOLDINGS LLC | 10,659 | 273,000 | 0.00% | ||
| 908 | VSE CORP | 8,000 | 272,000 | 0.00% | ||
| 909 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 11,000 | 271,000 | 0.00% | ||
| 910 | ASML HOLDING N V N Y REGISTRY SHS | 2,472 | 271,000 | 0.00% | ||
| 911 | ISHARES TR | 2,173 | 271,000 | 0.00% | ||
| 912 | LITHIA MTRS INC COM | 2,819 | 269,000 | 0.00% | ||
| 913 | Wright Medical Group NV | 10,950 | 269,000 | 0.00% | ||
| 914 | ROYAL BK CDA MONTREAL QUE | 4,322 | 268,000 | 0.00% | ||
| 915 | GRUPO TELEVISA SA | 10,315 | 265,000 | 0.00% | ||
| 916 | SELECT SECTOR SPDR TR | 3,669 | 264,000 | 0.00% | ||
| 917 | XCEL ENERGY INC | 6,390 | 263,000 | 0.00% | ||
| 918 | NATIONAL FUEL GAS CO N J | 4,869 | 263,000 | 0.00% | ||
| 919 | ISHARES TR | 1,503 | 263,000 | 0.00% | ||
| 920 | POLARIS INDS INC | 3,387 | 262,000 | 0.00% | ||
| 921 | TELEFONAKTIEBOLAGET LM ERICS | 36,309 | 262,000 | 0.00% | ||
| 922 | SPIRE INC COM | 4,114 | 262,000 | 0.00% | ||
| 923 | VULCAN MATLS CO | 2,294 | 261,000 | 0.00% | ||
| 924 | WORLD FUEL SVCS CORP | 5,619 | 260,000 | 0.00% | ||
| 925 | SIX FLAGS ENTMT CORP NEW | 4,845 | 260,000 | 0.00% | ||
| 926 | QORVO INC | 4,633 | 259,000 | 0.00% | ||
| 927 | TALLGRASS ENERGY PAR | 5,367 | 259,000 | 0.00% | ||
| 928 | COGNEX CORP | 4,875 | 258,000 | 0.00% | ||
| 929 | SAP SE | 2,816 | 258,000 | 0.00% | ||
| 930 | ISHARES TR | 1,939 | 258,000 | 0.00% | ||
| 931 | DUFF PHELPS UTLITY AND INF | 15,000 | 256,000 | 0.00% | ||
| 932 | COCA COLA EUROPEAN PARTNERS | 6,411 | 256,000 | 0.00% | ||
| 933 | HDFC BANK LTD | 3,552 | 255,000 | 0.00% | ||
| 934 | ALLIANCE DATA SYSTEMS CORP | 1,188 | 254,000 | 0.00% | ||
| 935 | First Fndtn Inc | 10,265 | 253,000 | 0.00% | ||
| 936 | KEYCORP | 20,796 | 253,000 | 0.00% | ||
| 937 | CALLON PETE CO DEL | 15,972 | 251,000 | 0.00% | ||
| 938 | INGREDION INC | 1,874 | 250,000 | 0.00% | ||
| 939 | DOMINOS PIZZA INC | 1,638 | 249,000 | 0.00% | ||
| 940 | VIACOM INC NEW | 6,518 | 248,000 | 0.00% | ||
| 941 | WORTHINGTON INDS INC | 5,152 | 247,000 | 0.00% | ||
| 942 | RYDEX ETF TRUST | 2,760 | 246,000 | 0.00% | ||
| 943 | JACK IN THE BOX INC | 2,550 | 245,000 | 0.00% | ||
| 944 | ZAYO GROUP HOLDINGS | 8,185 | 243,000 | 0.00% | ||
| 945 | TELEDYNE TECHNOLOGIES INC | 2,219 | 240,000 | 0.00% | ||
| 946 | REALTY INCOME CORP | 3,550 | 238,000 | 0.00% | ||
| 947 | BOFI HLDG INCORPORATED | 10,597 | 238,000 | 0.00% | ||
| 948 | CARLYLE GROUP L P | 15,250 | 237,000 | 0.00% | ||
| 949 | ACI WORLDWIDE INC | 12,225 | 237,000 | 0.00% | ||
| 950 | ALLY FINL INC | 12,164 | 237,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004760, filed 2016.11.14).
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.
