| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | JD COM INC | 9,608 | 251,000 | 0.05% | ||
| 452 | ARRIS INTL INC | 8,852 | 251,000 | 0.05% | ||
| 453 | HILTON WORLDWIDE | 10,949 | 251,000 | 0.05% | ||
| 454 | RELIANCE STEEL & ALUMINUM CO | 3,480 | 251,000 | 0.05% | ||
| 455 | PITNEY BOWES INC | 13,793 | 250,000 | 0.05% | ||
| 456 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,595 | 250,000 | 0.05% | ||
| 457 | VERISIGN INC | 3,200 | 250,000 | 0.05% | ||
| 458 | PROSHARES TR II | 3,400 | 249,000 | 0.05% | Put | |
| 459 | CARTERS INC | 2,877 | 249,000 | 0.05% | ||
| 460 | UNDER ARMOUR INC | 6,424 | 248,000 | 0.05% | ||
| 461 | 8X8 INC NEW COM | 16,057 | 248,000 | 0.05% | ||
| 462 | OLD REP INTL CORP | 14,068 | 248,000 | 0.05% | ||
| 463 | POST HLDGS INC | 3,207 | 247,000 | 0.05% | ||
| 464 | NASDAQ OMX GROUP | 3,659 | 247,000 | 0.05% | ||
| 465 | HERTZ GLOBAL HLDGS INC | 6,153 | 247,000 | 0.05% | ||
| 466 | ORACLE CORP | 6,260 | 246,000 | 0.05% | ||
| 467 | MSCI INC | 2,934 | 246,000 | 0.05% | ||
| 468 | PNM RES INC | 7,530 | 246,000 | 0.05% | ||
| 469 | ALLSCRIPTS HEALTHCARE SOLUTN | 18,657 | 246,000 | 0.05% | ||
| 470 | ZAGG INCORPORATED | 30,224 | 245,000 | 0.05% | ||
| 471 | IDEXX LAB | 2,137 | 241,000 | 0.05% | ||
| 472 | MOTOROLA SOLUTIONS INC | 3,163 | 241,000 | 0.05% | ||
| 473 | FORTINET INC | 6,538 | 241,000 | 0.05% | ||
| 474 | BROCADE COMMUNICATIONS SYS I | 26,101 | 241,000 | 0.05% | ||
| 475 | STRATASYS LTD | 9,920 | 239,000 | 0.05% | ||
| 476 | ABBVIE INC | 3,781 | 238,000 | 0.05% | ||
| 477 | SKECHERS U S A INC | 10,393 | 238,000 | 0.05% | ||
| 478 | BIOSPECIFICS TECHNOLOGIES CO | 5,204 | 238,000 | 0.05% | ||
| 479 | TIME INC NEW | 16,421 | 238,000 | 0.05% | ||
| 480 | BERKSHIRE HATHAWAY INC DEL | 1,650 | 238,000 | 0.05% | ||
| 481 | HEICO CORP NEW | 3,428 | 237,000 | 0.05% | ||
| 482 | GREENBRIER COS INC | 6,722 | 237,000 | 0.05% | ||
| 483 | DUN & BRADSTREET CORP DEL NE | 1,727 | 236,000 | 0.05% | ||
| 484 | SUNOPTA INC | 33,495 | 236,000 | 0.05% | ||
| 485 | ALLIANT ENERGY CORP | 6,103 | 234,000 | 0.05% | ||
| 486 | CONVERGYS CORPORATION | 7,705 | 234,000 | 0.05% | ||
| 487 | RYDER SYS INC | 3,544 | 234,000 | 0.05% | ||
| 488 | RLJ LODGING TR COM | 11,102 | 233,000 | 0.05% | ||
| 489 | FIRST BANCORP P R COM NEW | 44,746 | 233,000 | 0.05% | ||
| 490 | FLOWERS FOODS INC | 15,377 | 233,000 | 0.05% | ||
| 491 | PHILLIPS 66 | 2,892 | 233,000 | 0.05% | ||
| 492 | REALOGY HLDGS CORP | 8,978 | 232,000 | 0.05% | ||
| 493 | BIOGEN INC | 800 | 231,000 | 0.05% | Call | |
| 494 | AVALONBAY COMM | 1,300 | 231,000 | 0.05% | Call | |
| 495 | APOLLO COML REAL EST FIN INC | 14,124 | 231,000 | 0.05% | ||
| 496 | CATO CORP NEW CL A | 6,992 | 230,000 | 0.05% | ||
| 497 | MID AMER APT CMNTYS INC | 2,452 | 230,000 | 0.05% | ||
| 498 | PROSHARES TR | 13,978 | 229,000 | 0.05% | ||
| 499 | NRG YIELD INC | 13,951 | 228,000 | 0.05% | ||
| 500 | COMMERCIAL VEH GROUP INC | 38,847 | 225,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-16-014832, filed 2016.11.14). and New Holdings filing (0001493152-17-007926, filed 2017.07.18).
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.
