| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hercules Offshore Inc | 13,881 | 140,000 | 0.00% | ||
| 2 | TRANSOCEAN LTD | 15,990 | 146,000 | 0.00% | ||
| 3 | GRAPHIC PACKAGING HLDG CO | 11,508 | 148,000 | 0.00% | ||
| 4 | KULICKE & SOFFA INDS INC | 14,054 | 159,000 | 0.00% | ||
| 5 | PHOTRONICS INC | 17,804 | 185,000 | 0.00% | ||
| 6 | KIMCO RLTY CORP | 7,039 | 203,000 | 0.00% | ||
| 7 | EASTMAN CHEM CO | 2,815 | 203,000 | 0.00% | ||
| 8 | COMPUTER PROGRAMS & SYS INC COM | 4,065 | 212,000 | 0.00% | ||
| 9 | CHIPOTLE MEXICAN GRILL INC | 453 | 213,000 | 0.00% | ||
| 10 | AUTOLIV INC | 1,796 | 213,000 | 0.00% | ||
| 11 | PAPA JOHNS INTL INC COM | 3,956 | 214,000 | 0.00% | ||
| 12 | PAREXEL INTERNATIONAL CORPORATION | 3,426 | 215,000 | 0.00% | ||
| 13 | INGERSOLL-RAND PLC | 3,475 | 215,000 | 0.00% | ||
| 14 | EXLSERVICE HOLDINGS INC COM | 4,186 | 217,000 | 0.00% | ||
| 15 | COCA COLA CO | 4,679 | 217,000 | 0.00% | ||
| 16 | QUALCOMM INC | 4,247 | 217,000 | 0.00% | ||
| 17 | HANESBRANDS INC | 7,697 | 218,000 | 0.00% | ||
| 18 | BEMIS INC | 4,239 | 219,000 | 0.00% | ||
| 19 | VAIL RESORTS INC | 1,653 | 221,000 | 0.00% | ||
| 20 | LUMEN TECHNOLOGIES INC | 6,921 | 221,000 | 0.00% | ||
| 21 | JOHNSON & JOHNSON | 2,064 | 223,000 | 0.00% | ||
| 22 | BARD C R INC | 1,101 | 223,000 | 0.00% | ||
| 23 | ALLSTATE CORP | 3,345 | 225,000 | 0.00% | ||
| 24 | WILLIS TOWERS WATSON PUB LTD | 1,902 | 226,000 | 0.00% | ||
| 25 | HEARTLAND EXPRESS INC COM | 12,376 | 230,000 | 0.00% | ||
| 26 | EQUIFAX INC | 2,013 | 230,000 | 0.00% | ||
| 27 | NATIONAL PRESTO INDS INC COM | 2,743 | 230,000 | 0.00% | ||
| 28 | LAS VEGAS SANDS CORP | 4,487 | 232,000 | 0.00% | ||
| 29 | APTARGROUP INC | 2,955 | 232,000 | 0.00% | ||
| 30 | INNOSPEC INC COM | 5,358 | 232,000 | 0.00% | ||
| 31 | HSN Inc | 4,453 | 233,000 | 0.00% | ||
| 32 | Vocera Communications Inc | 18,387 | 234,000 | 0.00% | ||
| 33 | SCOTTS MIRACLE-GRO CO | 3,242 | 236,000 | 0.00% | ||
| 34 | LUMINEX CORP DEL | 12,276 | 238,000 | 0.00% | ||
| 35 | BIO TECHNE CORP | 2,530 | 239,000 | 0.00% | ||
| 36 | WD-40 CO | 2,224 | 240,000 | 0.00% | ||
| 37 | VENTAS INC | 3,826 | 241,000 | 0.00% | ||
| 38 | CARDINAL HEALTH INC | 2,984 | 245,000 | 0.00% | ||
| 39 | BIO RAD LABS INC | 1,791 | 245,000 | 0.00% | ||
| 40 | HARTFORD FINL SVCS GROUP INC | 5,365 | 247,000 | 0.00% | ||
| 41 | AVERY DENNISON CORP | 3,500 | 252,000 | 0.00% | ||
| 42 | LITTELFUSE INC | 2,062 | 254,000 | 0.00% | ||
| 43 | UDR INC | 6,606 | 255,000 | 0.00% | ||
| 44 | BRIGHT HORIZONS FAM SOL IN DEL COM | 3,937 | 255,000 | 0.00% | ||
| 45 | AUTODESK INC | 4,384 | 256,000 | 0.00% | ||
| 46 | SunEdison Inc | 478,700 | 259,000 | 0.00% | Call | |
| 47 | CHEMED CORP NEW COM | 1,914 | 259,000 | 0.00% | ||
| 48 | WATSCO INC | 1,927 | 260,000 | 0.00% | ||
| 49 | SUPERIOR INDS INTL INC COM | 11,864 | 262,000 | 0.00% | ||
| 50 | CARNIVAL CORP | 4,958 | 262,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121185, filed 2016.05.16), New Holdings filing (0001104659-17-051573, filed 2017.08.14), New Holdings filing (0001104659-16-156600, filed 2016.11.14). and New Holdings filing (0001104659-16-139589, filed 2016.08.15).
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.
