| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NOBLE CORP PLC | 218,100 | 1,291,000 | 0.01% | ||
| 152 | EQUIFAX INC | 11,170 | 1,321,000 | 0.01% | ||
| 153 | DEVON ENERGY CORP NEW | 30,000 | 1,370,000 | 0.01% | Put | |
| 154 | CSG SYS INTL INC | 28,650 | 1,387,000 | 0.01% | ||
| 155 | COHERENT INC | 10,200 | 1,401,000 | 0.01% | ||
| 156 | ROWAN COMPANIES PLC | 75,100 | 1,419,000 | 0.01% | ||
| 157 | ATWOOD OCEANICS INC | 112,581 | 1,478,000 | 0.01% | ||
| 158 | TARGET CORP | 20,674 | 1,493,000 | 0.01% | ||
| 159 | SIBANYE STILLWATER | 212,518 | 1,500,000 | 0.01% | ||
| 160 | AMERICAN NATL INS CO COM | 12,110 | 1,509,000 | 0.01% | ||
| 161 | NATIONAL BEVERAGE CORP COM | 30,000 | 1,532,000 | 0.01% | ||
| 162 | UNILEVER N V | 38,300 | 1,573,000 | 0.01% | ||
| 163 | GENERAL DYNAMICS CORP | 9,124 | 1,575,000 | 0.01% | ||
| 164 | DR REDDYS LABS LTD | 35,000 | 1,585,000 | 0.01% | ||
| 165 | BLACKROCK CAP INVT CORP | 228,134 | 1,588,000 | 0.01% | ||
| 166 | XYLEM INC | 32,600 | 1,614,000 | 0.01% | ||
| 167 | LINCOLN NATL CORP IND | 25,153 | 1,667,000 | 0.01% | ||
| 168 | NORTHROP GRUMMAN CORP | 7,170 | 1,668,000 | 0.01% | ||
| 169 | NET 1 UEPS TECHNOLOGIES INC | 146,306 | 1,680,000 | 0.01% | ||
| 170 | ALTRIA GROUP INC | 25,062 | 1,695,000 | 0.01% | ||
| 171 | DOW CHEM CO | 30,500 | 1,745,000 | 0.01% | ||
| 172 | COSAN LTD | 234,320 | 1,760,000 | 0.01% | ||
| 173 | UNITED MICROELECTRONICS CORP | 1,038,700 | 1,818,000 | 0.01% | ||
| 174 | ATLAS AIR WORLDWIDE HLDGS IN | 35,084 | 1,830,000 | 0.01% | ||
| 175 | SANFILIPPO JOHN B & SON INC COM | 26,323 | 1,853,000 | 0.01% | ||
| 176 | CENOVUS ENERGY INC | 129,600 | 1,962,000 | 0.01% | ||
| 177 | XEROX CORP | 227,349 | 1,985,000 | 0.01% | ||
| 178 | MEREDITH CORP COM | 33,623 | 1,989,000 | 0.01% | ||
| 179 | TURKCELL ILETISIM HIZMETLERI | 289,800 | 2,000,000 | 0.01% | ||
| 180 | AT&T INC | 47,553 | 2,022,000 | 0.01% | ||
| 181 | NETGEAR INC | 37,235 | 2,024,000 | 0.01% | ||
| 182 | OASIS PETE INC NEW | 134,000 | 2,029,000 | 0.01% | Put | |
| 183 | TRUEBLUE INC COM | 82,769 | 2,040,000 | 0.01% | ||
| 184 | BROADRIDGE FINL SOLUTIONS IN | 31,388 | 2,081,000 | 0.01% | ||
| 185 | NAVIGANT CONSULTING INC | 79,634 | 2,085,000 | 0.01% | ||
| 186 | ENSCO PLC | 216,212 | 2,102,000 | 0.01% | ||
| 187 | ISRAEL CHEMICALS LTD SHS | 526,093 | 2,160,000 | 0.01% | ||
| 188 | SYKES ENTERPRISES INC | 74,868 | 2,161,000 | 0.01% | ||
| 189 | GYRODYNE LLC | 119,888 | 2,194,000 | 0.01% | ||
| 190 | LOWES COS INC | 31,090 | 2,211,000 | 0.01% | ||
| 191 | HIMAX TECHNOLOGIES INC | 366,800 | 2,215,000 | 0.01% | ||
| 192 | IDACORP INC | 28,068 | 2,261,000 | 0.01% | ||
| 193 | PDL BIOPHARMA INC | 1,070,509 | 2,269,000 | 0.01% | ||
| 194 | CYNOSURE CL A ORD | 50,000 | 2,280,000 | 0.01% | ||
| 195 | HASBRO INC | 29,771 | 2,316,000 | 0.01% | ||
| 196 | CACI INTL INC CL A | 18,723 | 2,327,000 | 0.01% | ||
| 197 | CHESAPEAKE ENERGY CORP | 332,747 | 2,336,000 | 0.01% | ||
| 198 | WYNDHAM WORLDWIDE CORP | 30,660 | 2,342,000 | 0.01% | ||
| 199 | CONTINENTAL RESOURE | 46,000 | 2,371,000 | 0.01% | Put | |
| 200 | PINNACLE WEST | 30,800 | 2,403,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-17-000081, filed 2017.02.13).
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.
