| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN AXLE & MFG HLDGS INC COM | 15,965 | 275,000 | 0.29% | ||
| 52 | VORNADO REALTY | 2,652 | 268,000 | 0.28% | ||
| 53 | MACYS INC | 7,158 | 265,000 | 0.28% | ||
| 54 | BOSTON PROPERTIES INC | 1,932 | 263,000 | 0.28% | ||
| 55 | REALOGY HLDGS CORP | 10,086 | 261,000 | 0.28% | ||
| 56 | SEALED AIR CORP NEW | 5,613 | 257,000 | 0.27% | ||
| 57 | CREDIT ACCEP CORP MICH | 1,280 | 257,000 | 0.27% | ||
| 58 | AMERICAN FINL GROUP INC OHIO | 3,324 | 249,000 | 0.26% | ||
| 59 | XL GROUP LTD | 7,200 | 242,000 | 0.26% | ||
| 60 | GRACO INC | 3,239 | 240,000 | 0.25% | ||
| 61 | NEWMONT CORP | 6,106 | 240,000 | 0.25% | ||
| 62 | Endurance Specialty | 3,649 | 239,000 | 0.25% | ||
| 63 | KBR INC | 13,858 | 210,000 | 0.22% | ||
| 64 | HAWAIIAN ELEC INDUSTRIES COM | 6,886 | 206,000 | 0.22% | ||
| 65 | UNITED CONTL HLDGS INC | 3,896 | 204,000 | 0.22% | ||
| 66 | BOYD GAMING CORP COM | 10,220 | 202,000 | 0.21% | ||
| 67 | TWO HBRS INVT CORP | 22,445 | 191,000 | 0.20% | ||
| 68 | COTY INC | 8,018 | 188,000 | 0.20% | ||
| 69 | GROUPON INC | 36,443 | 188,000 | 0.20% | ||
| 70 | KATE SPADE & CO | 10,898 | 187,000 | 0.20% | ||
| 71 | Laredo Petroleum Inc | 14,507 | 187,000 | 0.20% | ||
| 72 | COPA HOLDINGS SA | 2,132 | 187,000 | 0.20% | ||
| 73 | WEATHERFORD INTL PLC | 33,215 | 187,000 | 0.20% | ||
| 74 | ENDO INTL PLC | 9,298 | 187,000 | 0.20% | ||
| 75 | WYNN RESORTS LTD | 1,924 | 187,000 | 0.20% | ||
| 76 | SPRINT CORP | 28,174 | 187,000 | 0.20% | ||
| 77 | YELP INC | 4,493 | 187,000 | 0.20% | ||
| 78 | WPX ENERGY INC | 14,146 | 187,000 | 0.20% | ||
| 79 | ALKERMES PLC | 3,978 | 187,000 | 0.20% | ||
| 80 | VERIFONE SYS INC | 11,893 | 187,000 | 0.20% | ||
| 81 | NOBLE CORP PLC | 29,458 | 187,000 | 0.20% | ||
| 82 | SM ENERGY CO | 4,846 | 187,000 | 0.20% | ||
| 83 | UNITED STATES STL CORP NEW | 9,866 | 186,000 | 0.20% | ||
| 84 | FREEPORT-MCMORAN INC | 17,147 | 186,000 | 0.20% | ||
| 85 | ORBITAL ATK INC | 2,446 | 186,000 | 0.20% | ||
| 86 | CALATLANTIC GROUP INC | 5,527 | 185,000 | 0.20% | ||
| 87 | HERC HLDGS INC | 5,464 | 184,000 | 0.19% | ||
| 88 | AVALONBAY COMM | 1,024 | 182,000 | 0.19% | ||
| 89 | BRUKER CORP | 7,928 | 180,000 | 0.19% | ||
| 90 | INTERACTIVE BROKERS GROUP IN | 4,696 | 166,000 | 0.18% | ||
| 91 | MFA FINANCIAL INC COM | 22,031 | 165,000 | 0.17% | ||
| 92 | BWX TECHNOLOGIES INC COM | 4,293 | 165,000 | 0.17% | ||
| 93 | L BRANDS INC | 11,500 | 165,000 | 0.17% | Put | |
| 94 | LPL FINL HLDGS INC | 5,476 | 164,000 | 0.17% | ||
| 95 | COLLEGIUM PHARMACEUTICAL INC COM | 8,500 | 164,000 | 0.17% | ||
| 96 | Catabasis Pharmaceuticals Inc | 25,920 | 160,000 | 0.17% | ||
| 97 | DOLLAR GEN CORP NEW | 2,269 | 159,000 | 0.17% | ||
| 98 | TELEPHONE DATA SYS INC | 5,831 | 158,000 | 0.17% | ||
| 99 | COMMSCOPE HLDG COMPANY INCORPORATED | 4,963 | 149,000 | 0.16% | ||
| 100 | HALLIBURTON CO | 35,000 | 149,000 | 0.16% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001689919-16-000001, filed 2016.11.14).
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.
