| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NOW INC | 12,021 | 239,000 | 0.06% | ||
| 152 | MONSANTO CO NEW | 2,253 | 240,000 | 0.06% | ||
| 153 | DirectTV Com | 2,600 | 241,000 | 0.06% | ||
| 154 | ASPEN INSURANCE HOLDINGS LTD | 5,046 | 242,000 | 0.06% | ||
| 155 | INFORMATICA CORP | 5,000 | 242,000 | 0.06% | ||
| 156 | GARMIN LTD | 5,563 | 244,000 | 0.06% | ||
| 157 | AMPHENOL CORP NEW | 4,207 | 244,000 | 0.06% | ||
| 158 | Nuverra Environmental Solutions Inc | 39,002 | 245,000 | 0.06% | ||
| 159 | EAGLE PHARMACEUTICALS INC COM | 3,038 | 246,000 | 0.06% | ||
| 160 | CAPITAL ONE FINL CORP | 2,796 | 246,000 | 0.06% | ||
| 161 | KLX INC COM | 5,596 | 247,000 | 0.06% | ||
| 162 | GOLAR LNG LTD | 5,300 | 248,000 | 0.06% | Put | |
| 163 | TANGOE INC COM DELETED | 19,800 | 249,000 | 0.06% | ||
| 164 | GENERAC HLDGS INC | 6,287 | 250,000 | 0.06% | ||
| 165 | S&P GLOBAL INC | 2,523 | 253,000 | 0.06% | ||
| 166 | Rose Rock Midstream LP | 260,000 | 254,000 | 0.06% | ||
| 167 | WHITESTONE REIT | 19,686 | 256,000 | 0.06% | ||
| 168 | MERCK & CO INC | 4,510 | 257,000 | 0.07% | ||
| 169 | CENTERSTATE BANKS COMMON STK USD0.01 | 19,053 | 257,000 | 0.07% | ||
| 170 | INCONTACT INC | 26,159 | 258,000 | 0.07% | ||
| 171 | BRAVO BRIO RESTAURANT GROUP COM | 19,140 | 259,000 | 0.07% | ||
| 172 | QUALITY DISTR INC FLA | 16,732 | 259,000 | 0.07% | ||
| 173 | MATRIX SVC CO COM | 14,234 | 260,000 | 0.07% | ||
| 174 | V F CORP | 3,735 | 260,000 | 0.07% | ||
| 175 | Mueller Industries Inc | 40,056 | 262,000 | 0.07% | ||
| 176 | INVESCO LTD | 7,017 | 263,000 | 0.07% | ||
| 177 | A10 NETWORKS INC | 40,875 | 263,000 | 0.07% | ||
| 178 | LIMONEIRA CO | 11,839 | 263,000 | 0.07% | ||
| 179 | BRANDYWINE RLTY TR | 19,882 | 264,000 | 0.07% | ||
| 180 | WILLIAMS COS INC DEL | 4,648 | 267,000 | 0.07% | ||
| 181 | US BANCORP DEL | 6,160 | 267,000 | 0.07% | ||
| 182 | SEMTECH CORP COM | 13,513 | 268,000 | 0.07% | ||
| 183 | NETEASE INC | 1,849 | 268,000 | 0.07% | ||
| 184 | DU PONT E I DE NEMOURS & CO | 4,220 | 270,000 | 0.07% | ||
| 185 | RICHARDSON ELECTRS LTD | 33,422 | 270,000 | 0.07% | ||
| 186 | VERIZON COMMUNICATIONS INC | 5,803 | 270,000 | 0.07% | ||
| 187 | KIMCO RLTY CORP | 11,997 | 270,000 | 0.07% | ||
| 188 | FIRST REP BK SAN FRANCISCO C | 4,338 | 273,000 | 0.07% | ||
| 189 | Arris Group Inc | 8,966 | 274,000 | 0.07% | ||
| 190 | TESLA INC | 1,023 | 274,000 | 0.07% | ||
| 191 | CARDTRONICS INC COM | 7,456 | 276,000 | 0.07% | ||
| 192 | AON PLC | 2,766 | 276,000 | 0.07% | ||
| 193 | LEVEL 3 COMM | 5,276 | 278,000 | 0.07% | ||
| 194 | CALGON CARBON CORP | 14,473 | 280,000 | 0.07% | ||
| 195 | ITC HOLDINGS | 8,765 | 282,000 | 0.07% | ||
| 196 | OWENS RLTY MTG INC | 18,751 | 282,000 | 0.07% | ||
| 197 | AUTOZONE INC | 425 | 283,000 | 0.07% | ||
| 198 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 175,252 | 284,000 | 0.07% | ||
| 199 | SEAGATE TECHNOLOGY PLC | 6,000 | 285,000 | 0.07% | Call | |
| 200 | EASTERLY GOVT PPTYS INC | 17,884 | 285,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031976, filed 2015.08.14), New Holdings filing (0001493152-17-007910, filed 2017.07.18), New Holdings filing (0001493152-16-010676, filed 2016.06.09), can't normalized (skipped) (0001493152-16-010674, filed 2016.06.09). and can't normalized (skipped) (0001140361-15-032461, filed 2015.08.17).
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.
