| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RBC BEARINGS INC | 3,758 | 287,000 | 0.01% | ||
| 102 | CSRA INC | 10,700 | 287,000 | 0.01% | ||
| 103 | ALEXANDER & BALDWIN INC NEW COM | 7,543 | 289,000 | 0.01% | ||
| 104 | TALLGRASS ENERGY GP LP SHS CLASS A | 12,136 | 291,000 | 0.01% | ||
| 105 | MARRIOTT VACATIONS WORLDWIDE C COM | 4,000 | 293,000 | 0.01% | ||
| 106 | MEDICINES CO | 7,800 | 294,000 | 0.01% | ||
| 107 | SMART AND FINAL STORES INC COM | 23,102 | 295,000 | 0.01% | ||
| 108 | KNOLL INC | 12,963 | 296,000 | 0.01% | ||
| 109 | TUTOR PERINI CORP | 13,846 | 297,000 | 0.01% | ||
| 110 | SKYWEST INC | 11,300 | 298,000 | 0.01% | ||
| 111 | GUIDEWIRE SOFTWARE INC | 5,000 | 299,000 | 0.01% | ||
| 112 | GLOBUS MED INC | 13,300 | 300,000 | 0.01% | ||
| 113 | FLOWERS FOODS INC | 19,999 | 302,000 | 0.01% | ||
| 114 | WYNN RESORTS LTD | 3,100 | 302,000 | 0.01% | ||
| 115 | MARSH & MCLENNAN COS INC | 4,500 | 302,000 | 0.01% | ||
| 116 | ASSURED GUARANTY LTD COM | 10,986 | 304,000 | 0.01% | ||
| 117 | PERFORMANCE FOOD GROUP CO COM | 12,400 | 307,000 | 0.01% | ||
| 118 | QUAD/GRAPHICS INC | 11,535 | 308,000 | 0.01% | ||
| 119 | GENERAC HLDGS INC | 8,600 | 312,000 | 0.01% | ||
| 120 | AERCAP HOLDINGS NV | 8,200 | 315,000 | 0.01% | ||
| 121 | TEXAS ROADHOUSE INC | 8,100 | 316,000 | 0.01% | ||
| 122 | Manitowoc Foodservice Inc Com | 19,592 | 317,000 | 0.01% | ||
| 123 | GROUPON INC | 62,028 | 319,000 | 0.01% | ||
| 124 | CORNING INC | 13,500 | 319,000 | 0.01% | Put | |
| 125 | Patterson UTI Energy Inc Com | 14,300 | 319,000 | 0.01% | ||
| 126 | MOLSON COORS BREWING CO | 2,908 | 319,000 | 0.01% | ||
| 127 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 3,900 | 321,000 | 0.01% | ||
| 128 | MOBILE MINI INC | 10,700 | 323,000 | 0.01% | ||
| 129 | PILGRIMS PRIDE CORP NEW | 15,300 | 323,000 | 0.01% | ||
| 130 | SUNEDISON SEMICONDUCTOR LTD | 28,600 | 325,000 | 0.01% | Put | |
| 131 | MICROSEMI CORP | 7,800 | 327,000 | 0.01% | ||
| 132 | KIMBERLY CLARK CORP | 2,600 | 327,000 | 0.01% | ||
| 133 | COEUR MNG INC | 27,800 | 328,000 | 0.01% | ||
| 134 | FRESH DEL MONTE PRODUCE INC COM | 5,500 | 329,000 | 0.01% | ||
| 135 | AGCO CORP | 6,710 | 330,000 | 0.01% | ||
| 136 | NORTHWESTERN ENERGY GROUP INC COM NEW | 5,750 | 330,000 | 0.01% | ||
| 137 | FLOTEK INDS INC DEL COM NEW | 22,800 | 331,000 | 0.01% | ||
| 138 | LANNET INC COM NEW | 12,460 | 331,000 | 0.01% | ||
| 139 | XEROX CORP | 32,800 | 332,000 | 0.01% | ||
| 140 | EAST WEST BANCORP INC | 9,300 | 341,000 | 0.01% | ||
| 141 | COCA COLA CO | 8,200 | 347,000 | 0.01% | ||
| 142 | INTERNATIONAL BUSINESS MACHS | 2,200 | 349,000 | 0.01% | ||
| 143 | OMNICELL INC | 9,265 | 354,000 | 0.01% | ||
| 144 | LOUISIANA PAC CORP | 18,899 | 355,000 | 0.01% | ||
| 145 | YELP INC | 8,700 | 362,000 | 0.01% | ||
| 146 | FINISAR CORP | 12,212 | 363,000 | 0.01% | ||
| 147 | BLOOMIN BRANDS INC | 21,100 | 363,000 | 0.01% | ||
| 148 | DONNELLEY R R & SONS CO | 23,200 | 364,000 | 0.01% | ||
| 149 | EXXON MOBIL CORP | 4,200 | 366,000 | 0.01% | Call | |
| 150 | CYNOSURE CL A ORD | 7,200 | 366,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004162, filed 2016.11.14).
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.
