| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 2,700 | 193,000 | 0.00% | ||
| 52 | BLACKROCK MUNIYIELD INVT QUA | 14,029 | 194,000 | 0.00% | ||
| 53 | COMMUNITY HEALTH SYS INC NEW | 22,528 | 200,000 | 0.00% | ||
| 54 | BLACKROCK MUNIHLD NJ QU FU INC COM | 14,154 | 201,000 | 0.00% | ||
| 55 | CAMDEN PROPERTY TRUS | 2,500 | 201,000 | 0.00% | ||
| 56 | SUN CMNTYS INC | 2,500 | 201,000 | 0.00% | ||
| 57 | CMS ENERGY CORP | 4,500 | 201,000 | 0.00% | ||
| 58 | SPIRIT RLTY CAP INC NEW | 19,800 | 201,000 | 0.00% | ||
| 59 | EMCOR GROUP INC | 3,200 | 201,000 | 0.00% | ||
| 60 | NISOURCE | 8,500 | 202,000 | 0.00% | ||
| 61 | SKYWEST INC | 5,900 | 202,000 | 0.00% | ||
| 62 | LIBERTY M SIRIUSXM A | 5,200 | 202,000 | 0.00% | ||
| 63 | BRIXMOR PROPERTY | 9,485 | 204,000 | 0.00% | ||
| 64 | BURLINGTON STORES INC | 2,099 | 204,000 | 0.00% | ||
| 65 | ANALOG DEVICES INC | 2,500 | 205,000 | 0.00% | Call | |
| 66 | UNIVAR INC | 6,700 | 205,000 | 0.00% | ||
| 67 | SBA COMMUNICATIONS CORP NEW | 1,700 | 205,000 | 0.00% | ||
| 68 | AK STL HLDG CORP | 28,600 | 205,000 | 0.00% | Put | |
| 69 | UNIT CORP COM | 8,500 | 205,000 | 0.00% | ||
| 70 | KROGER CO | 7,000 | 207,000 | 0.00% | Put | |
| 71 | HARTFORD FINL SVCS GROUP INC | 4,300 | 207,000 | 0.00% | ||
| 72 | HAMILTON LANE INC CL A ADDED | 11,100 | 207,000 | 0.00% | ||
| 73 | SEACOR HOLDINGS INC | 3,000 | 208,000 | 0.00% | ||
| 74 | DEUTSCHE STRATEGIC INCOME TR SHS | 17,020 | 208,000 | 0.00% | ||
| 75 | FIVE PRIME THERAPEUTICS INC | 5,800 | 210,000 | 0.00% | ||
| 76 | FORTIVE CORP | 3,500 | 211,000 | 0.00% | ||
| 77 | UNIVERSAL CORP VA | 3,000 | 212,000 | 0.00% | ||
| 78 | COMMERCEHUB INC COM SER A | 13,718 | 212,000 | 0.00% | ||
| 79 | AMBARELLA INC | 3,900 | 213,000 | 0.00% | ||
| 80 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 35,505 | 215,000 | 0.00% | ||
| 81 | LIGHT & WONDER INC COM | 9,100 | 215,000 | 0.00% | ||
| 82 | ENVESTNET INC | 6,700 | 216,000 | 0.00% | ||
| 83 | SELECT MED HLDGS CORP COM | 16,200 | 216,000 | 0.00% | ||
| 84 | GRANITE CONSTR INC | 4,300 | 216,000 | 0.00% | ||
| 85 | GENESCO INC COM | 3,947 | 219,000 | 0.00% | ||
| 86 | Cardconnect Corp | 16,700 | 220,000 | 0.00% | ||
| 87 | BECTON DICKINSON & CO | 1,200 | 220,000 | 0.00% | ||
| 88 | AECOM | 6,200 | 221,000 | 0.00% | ||
| 89 | NIMBLE STORAGE INC | 17,700 | 221,000 | 0.00% | ||
| 90 | HNI Corp | 4,800 | 221,000 | 0.00% | ||
| 91 | PROGRESS SOFTWARE CORP COM | 7,600 | 221,000 | 0.00% | ||
| 92 | ELLSWORTH GROWTH AND INCOME FU COM | 25,713 | 222,000 | 0.00% | ||
| 93 | ANGIODYNAMICS INC | 12,800 | 222,000 | 0.00% | ||
| 94 | LANDSTAR SYS INC COM | 2,600 | 223,000 | 0.00% | ||
| 95 | MSCI INC | 2,300 | 224,000 | 0.00% | ||
| 96 | CARPENTER TECHNOLOGY CORP | 6,000 | 224,000 | 0.00% | ||
| 97 | NeoPhotonics Corp | 25,016 | 225,000 | 0.00% | ||
| 98 | ATHENA HEALTH INC. | 2,000 | 225,000 | 0.00% | ||
| 99 | DR PEPPER SNAPPLE GROUP INC | 2,300 | 225,000 | 0.00% | ||
| 100 | MANPOWERGROUP INC | 2,200 | 226,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001216, filed 2017.05.12).
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.
