| # | % | |||||
|---|---|---|---|---|---|---|
| 2351 | BEACON ROOFING SUPPLY INC | 11,322 | 475,000 | 0.00% | ||
| 2352 | WESTROCK CO | 9,756 | 472,000 | 0.00% | ||
| 2353 | MATRIX SVC CO COM | 25,439 | 471,000 | 0.00% | ||
| 2354 | FEDERAL AGRIC MTG CORP CL C | 11,933 | 471,000 | 0.00% | ||
| 2355 | GARTNER INC | 5,300 | 469,000 | 0.00% | ||
| 2356 | GENUINE PARTS CO | 4,600 | 462,000 | 0.00% | Call | |
| 2357 | AMKOR TECHNOLOGY INC | 47,580 | 462,000 | 0.00% | ||
| 2358 | OFG BANCORP COM | 45,828 | 459,000 | 0.00% | ||
| 2359 | GENER8 MARITIME INC COM | 92,463 | 458,000 | 0.00% | ||
| 2360 | MURPHY OIL | 14,968 | 454,000 | 0.00% | ||
| 2361 | ZILLOW GROUP INC | 13,010 | 451,000 | 0.00% | ||
| 2362 | CHIPOTLE MEXICAN GRILL INC | 1,039 | 440,000 | 0.00% | ||
| 2363 | BED BATH & BEYOND INC | 10,314 | 435,000 | 0.00% | ||
| 2364 | MICRON TECHNOLOGY INC | 24,200 | 430,000 | 0.00% | Put | |
| 2365 | PARKER HANNIFIN CORP | 3,400 | 427,000 | 0.00% | Put | |
| 2366 | LXP INDUSTRIAL TRUST COM | 41,075 | 424,000 | 0.00% | ||
| 2367 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 7,993 | 421,000 | 0.00% | ||
| 2368 | QUANTA SVCS INC | 14,982 | 417,000 | 0.00% | ||
| 2369 | MARRIOTT INTL INC NEW | 6,100 | 411,000 | 0.00% | Put | |
| 2370 | CLEARWATER PAPER CORP COM | 6,400 | 407,000 | 0.00% | ||
| 2371 | ZOGENIX INC | 37,586 | 402,000 | 0.00% | ||
| 2372 | Altisource Residential Corp | 36,800 | 401,000 | 0.00% | ||
| 2373 | NAVIGATORS GROUP INC | 4,117 | 399,000 | 0.00% | ||
| 2374 | DRDGOLD LIMITED | 80,531 | 399,000 | 0.00% | ||
| 2375 | RAYONIER INC | 15,075 | 399,000 | 0.00% | ||
| 2376 | EQT CORP | 5,687 | 398,000 | 0.00% | ||
| 2377 | KT CORP | 24,157 | 393,000 | 0.00% | ||
| 2378 | ALIGN TECHNOLOGY INC | 4,178 | 392,000 | 0.00% | ||
| 2379 | WISDOMTREE TR | 9,019 | 386,000 | 0.00% | ||
| 2380 | WNS HOLDINGS LTD | 12,867 | 382,000 | 0.00% | ||
| 2381 | ANGIES LIST INC | 38,560 | 382,000 | 0.00% | ||
| 2382 | VIACOM INC NEW | 10,000 | 381,000 | 0.00% | Put | |
| 2383 | CAPITOL FED FINL INC | 26,862 | 378,000 | 0.00% | ||
| 2384 | PORTOLA PHARMACEUTICALS INC | 16,620 | 377,000 | 0.00% | ||
| 2385 | SEMGROUP CORP CL A | 10,620 | 376,000 | 0.00% | ||
| 2386 | ENGILITY HLDGS INC NEW COM | 11,940 | 376,000 | 0.00% | ||
| 2387 | Peapack Gladstone Financial Co | 16,635 | 373,000 | 0.00% | ||
| 2388 | STATE AUTO FINL CORP COM | 15,500 | 369,000 | 0.00% | ||
| 2389 | On Assignment Inc | 10,132 | 368,000 | 0.00% | ||
| 2390 | HAVERTY FURNITURE COS INC COM | 18,311 | 367,000 | 0.00% | ||
| 2391 | DORIAN LPG LTD | 61,336 | 367,000 | 0.00% | ||
| 2392 | ISHARES TR | 15,000 | 366,000 | 0.00% | ||
| 2393 | VALE S A | 76,400 | 364,000 | 0.00% | ||
| 2394 | BARCLAYS BANK | 62,800 | 362,000 | 0.00% | ||
| 2395 | APOLLO INVT CORP | 62,319 | 362,000 | 0.00% | ||
| 2396 | GLATFELTER | 16,720 | 360,000 | 0.00% | ||
| 2397 | J & J SNACK FOODS CORP COM | 2,970 | 354,000 | 0.00% | ||
| 2398 | SPARTAN MTRS INC | 36,765 | 352,000 | 0.00% | ||
| 2399 | RPM INTL INC | 6,529 | 351,000 | 0.00% | ||
| 2400 | GREAT SOUTHN BANCORP INC | 8,593 | 350,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-19-003408, filed 2019.04.17).
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.
