| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CALPINE CORP | 11,168 | 266,000 | 0.00% | ||
| 202 | ALTERA CORPORATION | 7,665 | 266,000 | 0.00% | ||
| 203 | NAVIGANT CONSULTING INC | 15,245 | 266,000 | 0.00% | ||
| 204 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,250 | 268,000 | 0.00% | ||
| 205 | COACH INC | 7,878 | 269,000 | 0.00% | ||
| 206 | MAGELLAN HEALTH INC COM NEW | 4,322 | 269,000 | 0.00% | ||
| 207 | CBEYOND INC | 27,018 | 269,000 | 0.00% | ||
| 208 | OGE ENERGY CORP | 6,935 | 271,000 | 0.00% | ||
| 209 | VARIAN MED SYS INC | 3,278 | 273,000 | 0.00% | ||
| 210 | RICE ENERGY INCORPORATED | 9,000 | 274,000 | 0.00% | ||
| 211 | DISH NETWORK A | 4,226 | 275,000 | 0.00% | ||
| 212 | LIBERTY MEDIA HOLDING CP INTER A | 9,404 | 276,000 | 0.00% | ||
| 213 | OWENS-ILLINOIS, INC. | 8,053 | 279,000 | 0.00% | ||
| 214 | ROUNDYS INC | 50,900 | 280,000 | 0.00% | ||
| 215 | AUTODESK INC | 4,955 | 280,000 | 0.00% | ||
| 216 | BANCO SANTANDER BRASIL S A | 40,712 | 282,000 | 0.00% | ||
| 217 | VERIZON COMMUNICATIONS INC | 5,800 | 284,000 | 0.00% | Put | |
| 218 | XILINX INC | 6,078 | 288,000 | 0.00% | ||
| 219 | BED BATH & BEYOND INC | 5,020 | 288,000 | 0.00% | ||
| 220 | BANKUNITED INC | 8,630 | 289,000 | 0.00% | ||
| 221 | AUXILIUM PHARMACEUTICALS INC | 14,500 | 291,000 | 0.00% | ||
| 222 | VAALCO ENERGY INC | 40,500 | 293,000 | 0.00% | ||
| 223 | WHOLE FOODS MKT INC | 7,659 | 296,000 | 0.00% | ||
| 224 | AKORN INCORPORATED | 8,960 | 298,000 | 0.00% | ||
| 225 | SAREPTA THERAPEUTICS INC | 10,000 | 298,000 | 0.00% | ||
| 226 | SKYWEST INC | 24,500 | 299,000 | 0.00% | ||
| 227 | STONERIDGE INC COM | 28,018 | 300,000 | 0.00% | ||
| 228 | WELLS FARGO & CO NEW | 5,700 | 300,000 | 0.00% | Call | |
| 229 | DRIL-QUIP INC | 2,767 | 302,000 | 0.00% | ||
| 230 | Former Charter Communication (Del 5/18/2016) | 1,906 | 302,000 | 0.00% | ||
| 231 | GLOBAL PARTNERS LP | 7,510 | 305,000 | 0.00% | ||
| 232 | TRIPLE-S MGMT CORP | 17,000 | 305,000 | 0.00% | ||
| 233 | TIFFANY & CO NEW | 3,068 | 308,000 | 0.00% | ||
| 234 | EAST WEST BANCORP INC | 8,814 | 308,000 | 0.00% | ||
| 235 | TALISMAN ENERGY INC. | 29,179 | 309,000 | 0.00% | ||
| 236 | TRIANGLE CAPITAL CORPORATION | 10,904 | 309,000 | 0.00% | ||
| 237 | NW Biotherapeutics 17WTS | 81,620 | 310,000 | 0.00% | ||
| 238 | TICC CAPITAL CORP | 31,358 | 310,000 | 0.00% | ||
| 239 | CATO CORP NEW CL A | 10,073 | 311,000 | 0.00% | ||
| 240 | CARMAX INC | 5,991 | 312,000 | 0.00% | ||
| 241 | JOHNSON & JOHNSON | 3,000 | 314,000 | 0.00% | Call | |
| 242 | UNITED CMNTY BKS BLAIRSVLE GA COM | 19,294 | 316,000 | 0.00% | ||
| 243 | WILSHIRE BANCORP INC | 31,070 | 319,000 | 0.00% | ||
| 244 | LOEWS CORP | 7,241 | 319,000 | 0.00% | ||
| 245 | VISHAY INTERTECHNOLOGY INC | 20,925 | 324,000 | 0.00% | ||
| 246 | SIGMA ALDRICH | 3,200 | 325,000 | 0.00% | ||
| 247 | FASTENAL CO | 6,576 | 325,000 | 0.00% | ||
| 248 | KIMCO RLTY CORP | 14,276 | 328,000 | 0.00% | ||
| 249 | STONE ENERGY CORP | 7,066 | 331,000 | 0.00% | ||
| 250 | REGIONAL MGMT CORP | 21,534 | 333,000 | 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.
