| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DUKE REALTY CORP | 11,653 | 211,000 | 0.00% | ||
| 152 | LEUCADIA NATL CORP | 8,045 | 211,000 | 0.00% | ||
| 153 | JPMORGAN CHASE & CO | 3,700 | 213,000 | 0.00% | Put | |
| 154 | Atlantic Tele Netwrk N | 3,674 | 213,000 | 0.00% | ||
| 155 | TIM PARTICIPACOES S A | 7,356 | 214,000 | 0.00% | ||
| 156 | KCG HLDGS INC | 18,076 | 215,000 | 0.00% | ||
| 157 | WATSCO INC | 2,100 | 216,000 | 0.00% | ||
| 158 | SL GREEN RLTY CORP | 2,010 | 220,000 | 0.00% | ||
| 159 | NEW MEDIA INVT GROUP INC COM | 15,558 | 220,000 | 0.00% | ||
| 160 | HARTE-HANKS INC | 31,052 | 223,000 | 0.00% | ||
| 161 | CONSOL ENERGY INC | 4,857 | 224,000 | 0.00% | ||
| 162 | KOPPERS HOLDINGS INC COM | 5,865 | 224,000 | 0.00% | ||
| 163 | ENCORE WIRE CORP | 4,580 | 225,000 | 0.00% | ||
| 164 | C H ROBINSON WORLDWIDE INC | 3,535 | 225,000 | 0.00% | ||
| 165 | Madison Square Garden | 3,640 | 227,000 | 0.00% | ||
| 166 | LIBERTY GLOBAL PLC | 5,153 | 228,000 | 0.00% | ||
| 167 | STANLEY BLACK & DECKER INC | 2,000 | 228,000 | 0.00% | ||
| 168 | JABIL INC COM | 11,005 | 230,000 | 0.00% | ||
| 169 | COMPASS MINERALS INTL INC | 2,410 | 231,000 | 0.00% | ||
| 170 | FOSTER L B CO CL A | 4,294 | 232,000 | 0.00% | ||
| 171 | CANTEL MEDICAL CORP | 6,343 | 232,000 | 0.00% | ||
| 172 | Perfect World Co- Spn ADR | 11,893 | 233,000 | 0.00% | ||
| 173 | ROCKWELL COLLINS INC | 3,011 | 235,000 | 0.00% | ||
| 174 | AFFILIATED MANAGERS GROUP | 1,148 | 236,000 | 0.00% | ||
| 175 | WABTEC CORP | 2,854 | 236,000 | 0.00% | ||
| 176 | DERMA SCIENCES ORD | 20,485 | 237,000 | 0.00% | ||
| 177 | LITTELFUSE INC | 2,551 | 237,000 | 0.00% | ||
| 178 | IDT CORP | 13,679 | 238,000 | 0.00% | ||
| 179 | IHS INC A | 1,762 | 239,000 | 0.00% | ||
| 180 | CELANESE CORP DEL | 3,746 | 241,000 | 0.00% | ||
| 181 | HILL ROM HLDGS INC | 5,817 | 241,000 | 0.00% | ||
| 182 | VANGUARD SCOTTSDALE FDS | 2,780 | 241,000 | 0.00% | ||
| 183 | COSTAMARE INC | 10,400 | 243,000 | 0.00% | ||
| 184 | AXIALL CORPORATION | 5,137 | 243,000 | 0.00% | ||
| 185 | NOBLE CORP PLC | 7,274 | 244,000 | 0.00% | ||
| 186 | MAGNACHIP SEMICONDUCTOR CORP | 17,407 | 245,000 | 0.00% | ||
| 187 | NICHOLAS FINANCIAL INC | 17,106 | 246,000 | 0.00% | ||
| 188 | ERIE INDEMNITY CO-CL A | 3,300 | 248,000 | 0.00% | ||
| 189 | GENTIVA HEALTH SER | 16,537 | 249,000 | 0.00% | ||
| 190 | MACERICH CO | 3,772 | 251,000 | 0.00% | ||
| 191 | MATSON INC COM | 9,403 | 252,000 | 0.00% | ||
| 192 | NORDSTROM INC | 3,739 | 254,000 | 0.00% | ||
| 193 | FLY LEASING LIMITED SPONSORED ADR | 17,683 | 256,000 | 0.00% | ||
| 194 | WESCO INTL INC | 2,962 | 256,000 | 0.00% | ||
| 195 | AMERICAN HOMES 4 RENT CL A | 14,430 | 256,000 | 0.00% | ||
| 196 | UNDER ARMOUR INC | 4,338 | 258,000 | 0.00% | ||
| 197 | ALPHA NATURAL RESOURCES | 300,000 | 261,000 | 0.00% | PRN | |
| 198 | NETSCOUT SYS INC | 5,890 | 261,000 | 0.00% | ||
| 199 | EINSTEIN NOAH REST GROUP INC | 16,400 | 263,000 | 0.00% | ||
| 200 | PENN WEST PETE LTD NEW | 27,084 | 264,000 | 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.
