| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PMC-SIERRA INC | 12,902 | 87,000 | 0.00% | ||
| 52 | EXELIXIS INC | 16,662 | 93,000 | 0.00% | ||
| 53 | BGC PARTNERS INC | 13,514 | 111,000 | 0.00% | ||
| 54 | GRAMERCY PPTY TR | 17,518 | 114,000 | 0.00% | ||
| 55 | MONOGRAM RESIDENTIAL TR INC COM | 12,317 | 115,000 | 0.00% | ||
| 56 | IMMUNOGEN INC | 12,424 | 119,000 | 0.00% | ||
| 57 | New York REIT Inc | 12,016 | 121,000 | 0.00% | ||
| 58 | SCORPIO TANKERS INC | 13,227 | 121,000 | 0.00% | ||
| 59 | CAPITOL FED FINL INC | 10,404 | 126,000 | 0.00% | ||
| 60 | DARLING INGREDIENTS INC | 12,220 | 137,000 | 0.00% | ||
| 61 | ENTEGRIS INC | 10,373 | 137,000 | 0.00% | ||
| 62 | NOVAVAX INC COM | 19,824 | 140,000 | 0.00% | ||
| 63 | DEUTSCHE STRATEGIC | 10,948 | 140,000 | 0.00% | ||
| 64 | SPX CORP | 11,888 | 142,000 | 0.00% | ||
| 65 | COLUMBIA PIPELINE PARTNERS LP | 12,000 | 152,000 | 0.00% | Call | |
| 66 | CONE Midstream Partners | 15,490 | 154,000 | 0.00% | ||
| 67 | BLACKROCK MUNI INCOME TR II | 10,771 | 157,000 | 0.00% | ||
| 68 | JOY GLOBAL INCORPORATED | 10,678 | 159,000 | 0.00% | ||
| 69 | ALPHATEC HOLDINGS INC | 481,096 | 159,000 | 0.00% | ||
| 70 | FNB CORP PA | 12,519 | 162,000 | 0.00% | ||
| 71 | NEWS CORPORATION NEW CLASS B | 12,888 | 165,000 | 0.00% | ||
| 72 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 10,435 | 183,000 | 0.00% | ||
| 73 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 15,684 | 185,000 | 0.00% | ||
| 74 | GAMCO GLOBAL GOLD NAT RES & | 37,500 | 187,000 | 0.00% | ||
| 75 | MIDCOAST ENERGY PARTNERS L P | 20,000 | 193,000 | 0.00% | Call | |
| 76 | QUESTAR CORP COM | 10,000 | 194,000 | 0.00% | Call | |
| 77 | TALLGRASS ENERGY GP LP SHS CLASS A | 10,007 | 199,000 | 0.00% | ||
| 78 | CONCHO RESOURCES | 2,041 | 201,000 | 0.00% | ||
| 79 | VIASAT INC | 3,159 | 203,000 | 0.00% | ||
| 80 | LA QUINTA HLDGS INC COM | 13,025 | 206,000 | 0.00% | ||
| 81 | HOUGHTON MIFFLIN HARCOURT CO | 10,125 | 206,000 | 0.00% | ||
| 82 | DIAMOND OFFSHR DRILLING | 12,213 | 211,000 | 0.00% | ||
| 83 | QUALITY SYS INC | 17,001 | 212,000 | 0.00% | ||
| 84 | AUTONATION INC | 3,677 | 214,000 | 0.00% | ||
| 85 | TELEFONAKTIEBOLAGET LM ERICS | 21,858 | 214,000 | 0.00% | ||
| 86 | FIRST SOLAR INC | 5,002 | 214,000 | 0.00% | ||
| 87 | ALLEGIANT TRAVEL CO | 993 | 215,000 | 0.00% | ||
| 88 | OWENS-ILLINOIS, INC. | 10,585 | 219,000 | 0.00% | ||
| 89 | CURTISS WRIGHT CORP | 3,518 | 220,000 | 0.00% | ||
| 90 | NEW RESIDENTIAL INVT CORP COM NEW | 17,029 | 223,000 | 0.00% | ||
| 91 | ENABLE MIDSTREAM PARTNERS LP | 17,801 | 225,000 | 0.00% | ||
| 92 | RADIAN GROUP INC | 14,157 | 225,000 | 0.00% | ||
| 93 | PIEDMONT NAT GAS INC | 5,827 | 233,000 | 0.00% | ||
| 94 | MGIC INVT CORP WIS | 25,121 | 233,000 | 0.00% | ||
| 95 | WESTERN GAS PARTNERS LP | 5,000 | 234,000 | 0.00% | Call | |
| 96 | SUN CMNTYS INC | 3,446 | 234,000 | 0.00% | ||
| 97 | ACADIA COMPANY COM | 3,611 | 239,000 | 0.00% | ||
| 98 | ASPEN TECHNOLOGY COM USD0.10 | 6,315 | 239,000 | 0.00% | ||
| 99 | CHENIERE ENERGY INC | 5,000 | 242,000 | 0.00% | Call | |
| 100 | ISHARES TR | 2,298 | 245,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011959, filed 2015.11.13).
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.
