| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEMICAL FINANCIAL CORPORATION | 2,911 | 82,000 | 0.00% | ||
| 52 | AECOM | 2,540 | 82,000 | 0.00% | ||
| 53 | ALBEMARLE CORP | 1,142 | 82,000 | 0.00% | ||
| 54 | AMN HEALTHCARE SERVICES INC | 6,810 | 84,000 | 0.00% | ||
| 55 | CAE INC | 6,651 | 87,000 | 0.00% | ||
| 56 | CARBO CERAMICS INC | 573 | 88,000 | 0.00% | ||
| 57 | TERRA NITROGEN CO L P | 608 | 88,000 | 0.00% | ||
| 58 | ULTA BEAUTY INC | 987 | 90,000 | 0.00% | ||
| 59 | BANK AMER CORP | 5,900 | 91,000 | 0.00% | Call | |
| 60 | Ashford Hospitality Prime, Inc. | 5,360 | 92,000 | 0.00% | ||
| 61 | SPX CORP COM | 857 | 93,000 | 0.00% | ||
| 62 | SPDR SER TR | 3,000 | 93,000 | 0.00% | ||
| 63 | COMPANIA DE MINAS BUENAVENTU | 8,223 | 97,000 | 0.00% | ||
| 64 | REGENCY CENTERS | 1,763 | 98,000 | 0.00% | ||
| 65 | REALOGY HLDGS CORP | 2,602 | 98,000 | 0.00% | ||
| 66 | FOSSIL GROUP INC | 942 | 98,000 | 0.00% | ||
| 67 | BLACKBERRY LTD | 9,578 | 98,000 | 0.00% | ||
| 68 | RACKSPACE HOSTING INC | 2,942 | 99,000 | 0.00% | ||
| 69 | INTEL CORP | 3,200 | 99,000 | 0.00% | Put | |
| 70 | QEP RESOURCES INC | 2,901 | 100,000 | 0.00% | ||
| 71 | Sohu.com Inc | 1,770 | 102,000 | 0.00% | ||
| 72 | ORASURE TECHNOLOGIES INC | 12,000 | 103,000 | 0.00% | ||
| 73 | HUDSON CITY BANCORP INC | 10,451 | 103,000 | 0.00% | ||
| 74 | DARDEN RESTAURANTS INC | 2,300 | 106,000 | 0.00% | ||
| 75 | FAIR ISAAC CORP | 1,700 | 108,000 | 0.00% | ||
| 76 | ANI PHARMACEUTICALS INC COM | 3,200 | 110,000 | 0.00% | ||
| 77 | CROWN HLDGS INC | 2,251 | 112,000 | 0.00% | ||
| 78 | FLIR SYS INC | 3,287 | 114,000 | 0.00% | ||
| 79 | OMEGA PROTEIN CORP COM | 8,436 | 115,000 | 0.00% | ||
| 80 | LEGGETT &PLATT INC | 3,397 | 116,000 | 0.00% | ||
| 81 | DISCOVERY C | 1,619 | 118,000 | 0.00% | ||
| 82 | Vaneck Vectors Gold | 4,500 | 119,000 | 0.00% | ||
| 83 | ATWOOD OCEANICS INC | 2,296 | 120,000 | 0.00% | ||
| 84 | JPMORGAN CHASE & CO | 2,100 | 121,000 | 0.00% | Call | |
| 85 | GREIF INC | 2,212 | 121,000 | 0.00% | ||
| 86 | SOCIEDAD QUIMICA Y MINERA DE | 4,119 | 121,000 | 0.00% | ||
| 87 | AVON PRODS INC | 8,440 | 123,000 | 0.00% | ||
| 88 | SCOTTS MIRACLE GRO CO | 2,181 | 124,000 | 0.00% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 1,000 | 127,000 | 0.00% | Call | |
| 90 | RIGEL PHARMACEUTICAL INC | 35,000 | 127,000 | 0.00% | ||
| 91 | S & T BANCORP INC COM | 5,152 | 128,000 | 0.00% | ||
| 92 | RAYONIER INC | 3,642 | 129,000 | 0.00% | ||
| 93 | Mercantile Bank Corp | 5,649 | 129,000 | 0.00% | ||
| 94 | RAYMOND JAMES FINANC | 2,618 | 133,000 | 0.00% | ||
| 95 | UDR INC | 4,640 | 133,000 | 0.00% | ||
| 96 | Iron Mountain Inc New | 3,755 | 133,000 | 0.00% | ||
| 97 | COMPANHIA SIDERURGICA NACION | 31,479 | 134,000 | 0.00% | ||
| 98 | JACOBS ENGR GROUP INC | 2,538 | 135,000 | 0.00% | ||
| 99 | TESORO CORP | 2,302 | 135,000 | 0.00% | ||
| 100 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 2,902 | 136,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008664, filed 2014.08.13).
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.
