| # | % | |||||
|---|---|---|---|---|---|---|
| 2301 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 8,500 | 628,000 | 0.00% | ||
| 2302 | RENAISSANCERE HOLDINGS LTD | 5,200 | 625,000 | 0.00% | ||
| 2303 | KCG HLDGS INC | 40,425 | 621,000 | 0.00% | ||
| 2304 | THOMSON REUTERS CORP | 14,927 | 616,000 | 0.00% | ||
| 2305 | PINNACLE ENTMT INC NEW COM | 50,263 | 615,000 | 0.00% | ||
| 2306 | ENCORE WIRE CORP | 16,926 | 610,000 | 0.00% | ||
| 2307 | GRUPO AEROPORTUARIO DEL SURE | 4,164 | 606,000 | 0.00% | ||
| 2308 | UNITED FIRE GROUP INC COM | 14,127 | 598,000 | 0.00% | ||
| 2309 | WEYERHAEUSER CO | 18,737 | 598,000 | 0.00% | ||
| 2310 | UGI CORP NEW | 13,177 | 596,000 | 0.00% | ||
| 2311 | UNIFIRST CORP MASS COM | 4,502 | 590,000 | 0.00% | ||
| 2312 | ISHARES TR | 20,300 | 589,000 | 0.00% | ||
| 2313 | CBL & ASSOC PPTYS INC | 48,679 | 587,000 | 0.00% | ||
| 2314 | BRASKEM S A SP ADR PFD A | 37,700 | 580,000 | 0.00% | ||
| 2315 | DOUGLAS DYNAMICS INC | 18,211 | 579,000 | 0.00% | ||
| 2316 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 70,329 | 578,000 | 0.00% | ||
| 2317 | STONEX GROUP INC COM | 14,817 | 575,000 | 0.00% | ||
| 2318 | AGIOS PHARMACEUTICALS INC | 11,074 | 574,000 | 0.00% | ||
| 2319 | STEELCASE INC | 41,157 | 572,000 | 0.00% | ||
| 2320 | RESTAURANT BRANDS INTL INC | 12,771 | 568,000 | 0.00% | ||
| 2321 | GENOMIC HEALTH INC COM | 19,540 | 565,000 | 0.00% | ||
| 2322 | SANOFI SPOND FUNSPONSORED ADR | 89,646 | 562,000 | 0.00% | ||
| 2323 | LITTELFUSE INC | 4,346 | 560,000 | 0.00% | ||
| 2324 | PLEXUS CORP COM | 11,748 | 547,000 | 0.00% | ||
| 2325 | TEXTAINER GROUP HOLDINGS LTD | 72,335 | 542,000 | 0.00% | ||
| 2326 | ISHARES MSCI BIC ETF | 15,838 | 540,000 | 0.00% | ||
| 2327 | YAHOO INC | 12,390 | 534,000 | 0.00% | ||
| 2328 | PENN ENTERTAINMENT INC COM | 39,224 | 532,000 | 0.00% | ||
| 2329 | BANCO SANTANDER CHILE NEW | 25,849 | 532,000 | 0.00% | ||
| 2330 | WILLIAMS COS INC DEL | 17,200 | 529,000 | 0.00% | Put | |
| 2331 | BROOKFIELD CDA OFFICE PPTYS | 25,108 | 521,000 | 0.00% | ||
| 2332 | DELEK US HLDGS INC COM | 30,992 | 517,000 | 0.00% | ||
| 2333 | CARDIOVASCULAR SYS INC DEL COM | 21,760 | 517,000 | 0.00% | ||
| 2334 | HANESBRANDS INC | 20,463 | 516,000 | 0.00% | ||
| 2335 | PLANET FITNESS INC | 25,800 | 516,000 | 0.00% | ||
| 2336 | DYNEGY INC NEW DEL UNIT 07/01/20191 | 6,130 | 508,000 | 0.00% | ||
| 2337 | DOMINION ENERGY INC | 6,827 | 507,000 | 0.00% | ||
| 2338 | ADAMAS PHARMACEUTICALS INC | 30,559 | 501,000 | 0.00% | ||
| 2339 | ISHARES INC | 14,000 | 501,000 | 0.00% | ||
| 2340 | MCGRATH RENTCORP | 15,678 | 496,000 | 0.00% | ||
| 2341 | REGIS CORP MINN COM | 39,180 | 492,000 | 0.00% | ||
| 2342 | Hudson Pacific Properties Inc | 14,930 | 491,000 | 0.00% | ||
| 2343 | ANTHERA PHARMACEUTICALS I | 155,403 | 490,000 | 0.00% | ||
| 2344 | UNDER ARMOUR INC | 12,628 | 489,000 | 0.00% | ||
| 2345 | METALDYNE PERFORMANCE GR | 30,949 | 486,000 | 0.00% | ||
| 2346 | HMS HOLDINGS CORPORATION | 21,817 | 482,000 | 0.00% | ||
| 2347 | WILLIAMS COS INC DEL | 15,700 | 482,000 | 0.00% | Call | |
| 2348 | FLY LEASING LIMITED SPONSORED ADR | 41,342 | 478,000 | 0.00% | ||
| 2349 | DTE ENERGY CO | 5,100 | 478,000 | 0.00% | Call | |
| 2350 | ISHARES TR | 5,600 | 477,000 | 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.
