| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | WABASH NATL CORP | 31,631 | 418,000 | 0.14% | ||
| 402 | SCANA | 5,976 | 419,000 | 0.14% | ||
| 403 | AT&T INC | 10,785 | 422,000 | 0.14% | ||
| 404 | TESARO INCORPORATED | 9,600 | 423,000 | 0.14% | Call | |
| 405 | AUTONATION INC | 9,107 | 425,000 | 0.14% | ||
| 406 | NACCO INDS INC | 7,408 | 425,000 | 0.14% | ||
| 407 | RED ROBIN GOURMET BURGERS INC COM | 6,601 | 426,000 | 0.14% | ||
| 408 | PINNACLE WEST | 5,693 | 427,000 | 0.14% | ||
| 409 | INTERNATIONAL GAME TECHNOLOG | 23,435 | 428,000 | 0.14% | ||
| 410 | WEBSITE PROS INC COM | 21,749 | 431,000 | 0.15% | ||
| 411 | MICROSOFT CORP | 7,816 | 432,000 | 0.15% | ||
| 412 | NISOURCE | 18,398 | 433,000 | 0.15% | ||
| 413 | SELECT SECTOR SPDR TR | 6,404 | 434,000 | 0.15% | ||
| 414 | CLOROX CO DEL | 3,449 | 435,000 | 0.15% | ||
| 415 | GREIF INC | 13,355 | 437,000 | 0.15% | ||
| 416 | BROCADE COMMUNICATIONS SYS I | 41,462 | 439,000 | 0.15% | ||
| 417 | ALLIED WRLD ASSUR COM HLDG A | 12,703 | 444,000 | 0.15% | ||
| 418 | FARMER BROS CO | 15,931 | 444,000 | 0.15% | ||
| 419 | JOHNSON & JOHNSON | 4,135 | 447,000 | 0.15% | ||
| 420 | ACACIA RESH CORP ACACIA TCH COM | 118,259 | 448,000 | 0.15% | ||
| 421 | PEPSICO INC | 4,377 | 449,000 | 0.15% | ||
| 422 | TESARO INCORPORATED | 10,400 | 458,000 | 0.16% | Put | |
| 423 | GREENBRIER COS INC | 16,690 | 461,000 | 0.16% | ||
| 424 | PITNEY BOWES INC | 21,422 | 461,000 | 0.16% | ||
| 425 | SONY GROUP CORP | 18,000 | 463,000 | 0.16% | Call | |
| 426 | SIGMA DESIGNS INC COM | 68,103 | 463,000 | 0.16% | ||
| 427 | BOB EVANS FARMS INC COM | 9,923 | 463,000 | 0.16% | ||
| 428 | AMERICAN ELEC PWR INC | 7,010 | 465,000 | 0.16% | ||
| 429 | EMCORE CORP | 92,964 | 465,000 | 0.16% | ||
| 430 | FEDERAL SIGNAL CORP | 35,201 | 467,000 | 0.16% | ||
| 431 | DUKE ENERGY CORP NEW | 5,793 | 467,000 | 0.16% | ||
| 432 | SEMPRA ENERGY | 4,533 | 472,000 | 0.16% | ||
| 433 | COOPER STD HLDGS INC | 6,582 | 473,000 | 0.16% | ||
| 434 | BLUEBIRD BIO INC COM | 11,200 | 476,000 | 0.16% | Call | |
| 435 | EPLUS INC COM | 5,999 | 483,000 | 0.16% | ||
| 436 | BAXALTA INC COM | 12,000 | 485,000 | 0.16% | ||
| 437 | DISNEY WALT CO | 4,886 | 485,000 | 0.16% | ||
| 438 | HEICO CORP NEW | 10,229 | 487,000 | 0.16% | ||
| 439 | VANTIV INC | 9,100 | 490,000 | 0.17% | Call | |
| 440 | EXXON MOBIL CORP | 5,868 | 491,000 | 0.17% | ||
| 441 | DYCOM INDS INC | 7,588 | 491,000 | 0.17% | ||
| 442 | KIMBERLY CLARK CORP | 3,654 | 491,000 | 0.17% | ||
| 443 | REGENCY CTRS CORP | 6,587 | 493,000 | 0.17% | ||
| 444 | JACK IN THE BOX INC | 7,800 | 498,000 | 0.17% | ||
| 445 | MORGAN STANLEY | 19,482 | 499,000 | 0.17% | ||
| 446 | VALIDUS HOLDINGS LTD | 10,580 | 499,000 | 0.17% | ||
| 447 | SALESFORCE COM INC | 6,800 | 502,000 | 0.17% | Put | |
| 448 | SONY GROUP CORP | 19,556 | 503,000 | 0.17% | ||
| 449 | SPDR SER TR | 13,517 | 509,000 | 0.17% | ||
| 450 | HELEN OF TROY CORP LTD | 4,934 | 512,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065560, filed 2016.05.16), can't normalized (skipped) (0001493152-17-007919, filed 2017.07.18), can't normalized (skipped) (0001493152-17-007917, filed 2017.07.18), New Holdings filing (0001493152-16-010688, filed 2016.06.09). and can't normalized (skipped) (0001493152-16-010686, filed 2016.06.09).
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.