| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHOTOMEDEX INC COM PAR 0.01 | 34,490 | 18,000 | 0.00% | ||
| 2 | NOVATEL WIRELESS INC | 24,000 | 20,000 | 0.00% | ||
| 3 | ENERGY XXI BERMUDA | 469,000 | 42,000 | 0.00% | ||
| 4 | RAIT FINANCIAL TRUST | 50,000 | 48,000 | 0.00% | ||
| 5 | Vantage Drilling Company | 2,569,046 | 65,000 | 0.00% | ||
| 6 | HUDSON CITY BANCORP INC | 10,095 | 103,000 | 0.00% | ||
| 7 | OncoGenex Pharmaceuticals Inc | 50,200 | 112,000 | 0.00% | ||
| 8 | SEADRILL LIMITED | 22,000 | 130,000 | 0.00% | ||
| 9 | STEEL DYNAMICS INC | 10,479 | 180,000 | 0.00% | ||
| 10 | HUNTINGTON BANC | 17,158 | 182,000 | 0.00% | ||
| 11 | TELEFLEX INC | 92,000 | 186,000 | 0.00% | ||
| 12 | WESTERN UN CO | 10,853 | 199,000 | 0.00% | ||
| 13 | MICROCHIP TECHNOLOGY | 4,650 | 200,000 | 0.00% | ||
| 14 | HARRIS CORP | 2,756 | 202,000 | 0.00% | ||
| 15 | D R HORTON INC | 7,014 | 206,000 | 0.00% | ||
| 16 | INTERPUBLIC GROUP COS INC | 10,773 | 206,000 | 0.00% | ||
| 17 | FLEX PHARMA INC COM | 17,241 | 207,000 | 0.00% | ||
| 18 | PENTAIR PLC | 4,090 | 209,000 | 0.00% | ||
| 19 | INTERNATIONAL FLAVORS&FRAGRA | 2,020 | 209,000 | 0.00% | ||
| 20 | ISHARES TR | 2,763 | 210,000 | 0.00% | ||
| 21 | VEREIT | 27,420 | 212,000 | 0.00% | ||
| 22 | EQT CORP | 3,288 | 213,000 | 0.00% | ||
| 23 | NORDSTROM INC | 3,000 | 215,000 | 0.00% | ||
| 24 | ARLINGTON ASSET INVST CORP | 15,393 | 216,000 | 0.00% | ||
| 25 | CMS ENERGY CORP | 6,144 | 217,000 | 0.00% | ||
| 26 | CIMAREX ENERGY | 2,113 | 217,000 | 0.00% | ||
| 27 | MCCORMICK & CO INC | 2,647 | 218,000 | 0.00% | ||
| 28 | EASTMAN CHEM CO | 3,387 | 219,000 | 0.00% | ||
| 29 | FASTENAL CO | 6,000 | 220,000 | 0.00% | ||
| 30 | BALL CORP | 3,555 | 221,000 | 0.00% | ||
| 31 | NEWELL BRANDS | 5,626 | 223,000 | 0.00% | ||
| 32 | REPUBLIC SVCS INC | 5,548 | 229,000 | 0.00% | ||
| 33 | LINEAR TECH | 5,699 | 230,000 | 0.00% | ||
| 34 | TEXTRON INC COM | 6,143 | 231,000 | 0.00% | ||
| 35 | KANSAS CITY SOUTHERN | 2,537 | 231,000 | 0.00% | ||
| 36 | ISHARES TR | 4,043 | 232,000 | 0.00% | ||
| 37 | UDR INC | 6,743 | 232,000 | 0.00% | ||
| 38 | BROWN FORMAN CORP CL B | 2,433 | 236,000 | 0.00% | ||
| 39 | LOEWS CORP | 6,598 | 238,000 | 0.00% | ||
| 40 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 3,600 | 239,000 | 0.00% | ||
| 41 | LABORATORY CORP AMER HLDGS | 2,225 | 241,000 | 0.00% | ||
| 42 | CITRIX SYS INC | 3,492 | 242,000 | 0.00% | ||
| 43 | SIGNET JEWELERS LIMITED SHS | 1,795 | 244,000 | 0.00% | ||
| 44 | DIGITAL RLTY TR INC | 3,739 | 245,000 | 0.00% | ||
| 45 | X21ST CENTURY FOX B | 9,197 | 249,000 | 0.00% | ||
| 46 | MOHAWK INDS | 1,377 | 250,000 | 0.00% | ||
| 47 | HENRY SCHEIN INC | 1,904 | 253,000 | 0.00% | ||
| 48 | C.H. ROBINSON WORLDW | 3,720 | 253,000 | 0.00% | ||
| 49 | LIBERTY GLOBAL PLC LILAC SHS CL C | 7,426 | 254,000 | 0.00% | ||
| 50 | WHOLE FOODS | 8,147 | 258,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006152, filed 2015.11.16).
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.
