| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WESTAMERICA BANCORPORATION COM | 29 | 1,000 | 0.00% | ||
| 52 | CENOVUS ENERGY INC | 40 | 1,000 | 0.00% | ||
| 53 | COMPANHIA SIDERURGICA NACION | 502 | 1,000 | 0.00% | ||
| 54 | PACKAGING CORP AMER | 11 | 1,000 | 0.00% | ||
| 55 | IRIDIUM COMMUNICATIONS INC | 110 | 1,000 | 0.00% | ||
| 56 | CRANE COMPANY | 20 | 1,000 | 0.00% | ||
| 57 | SALLY BEAUTY HLDGS INC COM | 20 | 1,000 | 0.00% | ||
| 58 | LIBERTY MEDIA CORP SERIES C | 34 | 1,000 | 0.00% | ||
| 59 | KIRBY CORP | 22 | 1,000 | 0.00% | ||
| 60 | GRAHAM HLDGS CO COM | 2 | 1,000 | 0.00% | ||
| 61 | ISHARES TR | 25 | 1,000 | 0.00% | ||
| 62 | ERIE INDEMNITY CO-CL A | 8 | 1,000 | 0.00% | ||
| 63 | WASHINGTON PRIME GROUP NEW COM | 73 | 1,000 | 0.00% | ||
| 64 | USG Corp | 35 | 1,000 | 0.00% | ||
| 65 | Integrated Device Technology I | 60 | 1,000 | 0.00% | ||
| 66 | TAUBMAN CENTERS | 16 | 1,000 | 0.00% | ||
| 67 | WABTEC | 17 | 1,000 | 0.00% | ||
| 68 | CARTERS INC | 13 | 1,000 | 0.00% | ||
| 69 | TRI POINTE HOMES INC COM | 98 | 1,000 | 0.00% | ||
| 70 | EXPRESS SCRIPTS HLDG CO | 2,000 | 1,000 | 0.00% | Put | |
| 71 | SKECHERS U S A INC | 57 | 1,000 | 0.00% | ||
| 72 | CHICOS FAS INC | 78 | 1,000 | 0.00% | ||
| 73 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 301 | 1,000 | 0.00% | ||
| 74 | SUPERVALU Inc | 254 | 1,000 | 0.00% | ||
| 75 | SPECTRUM BRANDS HLDGS INC | 10 | 1,000 | 0.00% | ||
| 76 | RITE AID CORP | 90 | 1,000 | 0.00% | ||
| 77 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 212 | 1,000 | 0.00% | ||
| 78 | WebMD Health Corp | 25 | 1,000 | 0.00% | ||
| 79 | DISCOVERY C | 34 | 1,000 | 0.00% | ||
| 80 | MONOTYPE IMAGING HLDGS INC | 43 | 1,000 | 0.00% | ||
| 81 | INTELLIGENT SYS CORP NEW | 149 | 1,000 | 0.00% | ||
| 82 | BROWN FORMAN CORP CL B | 27 | 1,000 | 0.00% | ||
| 83 | HC2 HLDGS INC COM | 172 | 1,000 | 0.00% | ||
| 84 | Momenta Pharmaceuticals Inc | 100 | 1,000 | 0.00% | ||
| 85 | SLM CORP COM | 164 | 1,000 | 0.00% | ||
| 86 | CST BRANDS INCORPORATED | 22 | 1,000 | 0.00% | ||
| 87 | TERADATA CORP DEL | 36 | 1,000 | 0.00% | ||
| 88 | KBR INC | 78 | 1,000 | 0.00% | ||
| 89 | RPM INTL INC | 26 | 1,000 | 0.00% | ||
| 90 | GLOBUS MED INC | 23 | 1,000 | 0.00% | ||
| 91 | RALPH LAUREN CORP | 10 | 1,000 | 0.00% | ||
| 92 | POWERSHARES ETF TR II | 38 | 1,000 | 0.00% | ||
| 93 | CRESCENT PT ENERGY CORP | 56 | 1,000 | 0.00% | ||
| 94 | SPLUNK | 13 | 1,000 | 0.00% | ||
| 95 | WESTERN REFNG INC | 50 | 1,000 | 0.00% | ||
| 96 | BLACKBERRY LTD | 96 | 1,000 | 0.00% | ||
| 97 | ABERCROMBIE FITCH CO | 82 | 1,000 | 0.00% | ||
| 98 | OWENS-ILLINOIS, INC. | 60 | 1,000 | 0.00% | ||
| 99 | THOR INDS INC COM | 12 | 1,000 | 0.00% | ||
| 100 | FIBROCELL SCIENCE INC | 2,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456048-16-000011, 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.
