| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WESTERN ASSET MTG CAP CORP | 41,245 | 422,000 | 0.00% | ||
| 202 | NETAPP INC | 15,947 | 425,000 | 0.00% | ||
| 203 | PIONEER NAT RES CO | 3,400 | 426,000 | 0.00% | Call | |
| 204 | CONAGRA BRANDS INC | 10,100 | 426,000 | 0.00% | Call | |
| 205 | OMNICOM GROUP INC | 5,613 | 427,000 | 0.00% | ||
| 206 | IDT CORP | 36,742 | 434,000 | 0.00% | ||
| 207 | RAYTHEON CO | 3,500 | 436,000 | 0.00% | Call | |
| 208 | L BRANDS INC | 4,600 | 441,000 | 0.00% | Call | |
| 209 | LITHIA MTRS INC COM | 4,130 | 441,000 | 0.00% | ||
| 210 | QIHOO 360 TECHNOLOGY CO LTD | 6,055 | 441,000 | 0.00% | ||
| 211 | COCA COLA FEMSA S A B DE C V | 6,250 | 442,000 | 0.00% | ||
| 212 | REVLON INC | 15,817 | 443,000 | 0.00% | ||
| 213 | AUTOZONE INC | 600 | 445,000 | 0.00% | Call | |
| 214 | CREDICORP LTD | 4,602 | 448,000 | 0.00% | ||
| 215 | PETROLEO BRASILEIRO SA PETRO | 105,569 | 450,000 | 0.00% | ||
| 216 | VORNADO RLTY TR | 4,500 | 450,000 | 0.00% | Call | |
| 217 | WEBMD HEALTH CORP | 9,315 | 450,000 | 0.00% | ||
| 218 | TELECOM ARGENTINA | 27,177 | 451,000 | 0.00% | ||
| 219 | PERRY ELLIS INTL INC | 24,550 | 452,000 | 0.00% | ||
| 220 | MARSH & MCLENNAN COS INC | 8,197 | 456,000 | 0.00% | ||
| 221 | Altisource Residential Corp | 36,800 | 457,000 | 0.00% | ||
| 222 | GENTEX CORP | 28,434 | 457,000 | 0.00% | ||
| 223 | ACHILLION PHARMACEUTICALS IN | 42,400 | 457,000 | 0.00% | ||
| 224 | CST BRANDS INC | 11,680 | 459,000 | 0.00% | ||
| 225 | ISHARES MSCI BIC ETF | 15,838 | 464,000 | 0.00% | ||
| 226 | NOBLE ENERGY INC | 14,100 | 464,000 | 0.00% | Call | |
| 227 | UNIFIRST CORP MASS COM | 4,502 | 469,000 | 0.00% | ||
| 228 | POWERSHARES ETF TR II | 17,443 | 476,000 | 0.00% | ||
| 229 | ASSOCIATED BANC CORP | 25,285 | 477,000 | 0.00% | ||
| 230 | CHIPOTLE MEXICAN GRILL INC | 1,000 | 480,000 | 0.00% | Call | |
| 231 | VERISIGN INC | 5,490 | 480,000 | 0.00% | ||
| 232 | VIACOM INC NEW | 10,935 | 481,000 | 0.00% | ||
| 233 | VALMONT INDS INC | 4,533 | 481,000 | 0.00% | ||
| 234 | GENESCO INC COM | 8,461 | 483,000 | 0.00% | ||
| 235 | MYRIAD GENETICS INC | 11,247 | 485,000 | 0.00% | ||
| 236 | DIAMOND HILL INVT GROUP INC | 2,611 | 493,000 | 0.00% | ||
| 237 | ISHARES TR | 12,700 | 493,000 | 0.00% | ||
| 238 | SHERWIN WILLIAMS CO | 1,900 | 493,000 | 0.00% | Call | |
| 239 | SELECT MED HLDGS CORP COM | 40,056 | 494,000 | 0.00% | ||
| 240 | METALDYNE PERFORMANCE GR | 26,533 | 496,000 | 0.00% | ||
| 241 | CENTURYLINK INC | 19,800 | 498,000 | 0.00% | Call | |
| 242 | ALMOST FAMILY INC COM | 12,909 | 499,000 | 0.00% | ||
| 243 | GRAND CANYON ED INC | 12,354 | 501,000 | 0.00% | ||
| 244 | HUDBAY MINERALS INC | 95,000 | 504,000 | 0.00% | Put | |
| 245 | ROSS STORES INC | 9,400 | 506,000 | 0.00% | Call | |
| 246 | IRIDIUM COMMUNICATIONS INC | 59,839 | 507,000 | 0.00% | ||
| 247 | PEABODY ENERGY ORD | 66,489 | 511,000 | 0.00% | ||
| 248 | TERRITORIAL BANCORP INC COM | 18,440 | 512,000 | 0.00% | ||
| 249 | INTERFACE INC COM | 26,785 | 513,000 | 0.00% | ||
| 250 | LATTICE SEMICONDUCTOR CORP | 78,326 | 514,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001628280-17-000372, filed 2017.01.24).
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.
