| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | GMS INC COM | 43,071 | 958,000 | 0.07% | ||
| 252 | WELLS FARGO & CO NEW | 19,796 | 937,000 | 0.07% | ||
| 253 | FORTUNE BRANDS HOME & SEC IN | 15,839 | 919,000 | 0.06% | ||
| 254 | CLIFFS NAT RES INC | 158,300 | 898,000 | 0.06% | Put | |
| 255 | Grupo Aeroportuario Del Pacifi | 8,731 | 896,000 | 0.06% | ||
| 256 | QIHOO 360 TECHNOLOGY CO LTD | 11,896 | 869,000 | 0.06% | ||
| 257 | 3-D SYS CORP DEL | 63,360 | 867,000 | 0.06% | ||
| 258 | MOHAWK INDS | 4,355 | 826,000 | 0.06% | ||
| 259 | Intuit Inc | 3,968 | 751,000 | 0.05% | ||
| 260 | AMERCO | 1,979 | 742,000 | 0.05% | ||
| 261 | ALLERGAN PLC | 3,200 | 739,000 | 0.05% | Call | |
| 262 | CALATLANTIC GROUP INC | 18,218 | 669,000 | 0.05% | ||
| 263 | FERRO CORP | 48,329 | 646,000 | 0.05% | ||
| 264 | KEYCORP | 57,778 | 638,000 | 0.04% | ||
| 265 | YAHOO INC | 15,800 | 594,000 | 0.04% | Put | |
| 266 | LDR HLDG CORP COM | 15,871 | 587,000 | 0.04% | ||
| 267 | QLIK TECHNOLOGIES INC COM | 19,807 | 587,000 | 0.04% | ||
| 268 | LYON WILLIAM HOMES CL A NEW | 35,464 | 572,000 | 0.04% | ||
| 269 | BEACON ROOFING SUPPLY INC | 11,879 | 540,000 | 0.04% | ||
| 270 | PULTE GROUP INC | 26,187 | 510,000 | 0.04% | ||
| 271 | BMC STK HLDGS INC | 27,716 | 494,000 | 0.03% | ||
| 272 | ALLERGAN PLC | 2,000 | 462,000 | 0.03% | Put | |
| 273 | DELTA AIRLINES INC DEL | 12,683 | 462,000 | 0.03% | ||
| 274 | VMWARE INC | 7,900 | 452,000 | 0.03% | Put | |
| 275 | SYNERGY PHARMACEUTICALS DEL | 118,753 | 451,000 | 0.03% | ||
| 276 | HEADWATERS INC COM | 23,764 | 427,000 | 0.03% | ||
| 277 | ALLERGAN PLC | 1,847 | 426,000 | 0.03% | ||
| 278 | PROTO LABS INC COM | 7,349 | 423,000 | 0.03% | ||
| 279 | GCP APPLIED TECHNOLOGIES INC | 15,837 | 413,000 | 0.03% | ||
| 280 | DU PONT E I DE NEMOURS & CO | 6,337 | 411,000 | 0.03% | ||
| 281 | Tracon Pharmaceuticals Inc | 92,444 | 405,000 | 0.03% | ||
| 282 | MONSANTO CO NEW | 3,797 | 393,000 | 0.03% | ||
| 283 | New York REIT Inc | 39,601 | 367,000 | 0.03% | ||
| 284 | TRAVELCENTERS AMER LLC | 43,483 | 355,000 | 0.02% | ||
| 285 | HD SUPPLY HLDGS INCORPORATED | 10,172 | 354,000 | 0.02% | ||
| 286 | FRANKLIN ELEC INC COM | 10,706 | 354,000 | 0.02% | ||
| 287 | AVIS BUDGET GROUP | 10,749 | 346,000 | 0.02% | ||
| 288 | COLFAX CORP | 12,505 | 330,000 | 0.02% | ||
| 289 | ALERE INC | 7,900 | 330,000 | 0.02% | Call | |
| 290 | INPHI CORPORATION | 10,221 | 328,000 | 0.02% | ||
| 291 | SUNOPTA INC | 77,892 | 326,000 | 0.02% | ||
| 292 | CHART INDS INC | 13,180 | 318,000 | 0.02% | ||
| 293 | ALIBABA GROUP HLDG LTD | 3,900 | 311,000 | 0.02% | Put | |
| 294 | GENMARK DIAGNOSTICS INC. | 35,235 | 307,000 | 0.02% | ||
| 295 | RITE AID CORP | 39,600 | 297,000 | 0.02% | Put | |
| 296 | MASONITE INTL CORP NEW COM | 4,381 | 290,000 | 0.02% | ||
| 297 | PACIFIC BIOSCIENCES CALIF IN | 39,659 | 279,000 | 0.02% | ||
| 298 | CONSTELLIUM NV CL A | 59,291 | 278,000 | 0.02% | ||
| 299 | Ashland Inc New | 2,315 | 266,000 | 0.02% | ||
| 300 | MAGNACHIP SEMICONDUCTOR CORP | 45,298 | 257,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019756, filed 2016.08.12).
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.
