| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | CLEAN ENERGY FUELS CORPORATION COM | 63,832 | 285,000 | 0.06% | ||
| 402 | HARMAN INTL INDS INC | 3,346 | 283,000 | 0.06% | ||
| 403 | RITE AID CORP | 36,779 | 283,000 | 0.06% | ||
| 404 | TABLEAU SOFTWARE INC | 5,121 | 283,000 | 0.06% | ||
| 405 | BANKUNITED INC | 9,342 | 282,000 | 0.06% | ||
| 406 | AMERICAN EXPRESS CO | 4,400 | 282,000 | 0.06% | Call | |
| 407 | ARCHROCK INC COM | 21,507 | 281,000 | 0.06% | ||
| 408 | AMPHENOL CORP NEW | 4,300 | 279,000 | 0.06% | ||
| 409 | SOUTHWEST GAS HOLDINGS INC | 4,000 | 279,000 | 0.06% | Call | |
| 410 | SCHWAB CHARLES CORP | 8,828 | 279,000 | 0.06% | ||
| 411 | WILEY JOHN SONS INC | 5,390 | 278,000 | 0.06% | ||
| 412 | SYNOPSYS INC | 4,669 | 277,000 | 0.06% | ||
| 413 | AQUA AMERICA INC | 8,980 | 274,000 | 0.06% | ||
| 414 | ACCELERATE DIAGNOSTICS INC | 10,002 | 273,000 | 0.06% | ||
| 415 | ACCELERATE DIAGNOSTICS INC | 10,000 | 273,000 | 0.06% | Put | |
| 416 | COOPER STD HLDGS INC | 2,766 | 273,000 | 0.06% | ||
| 417 | HERC HLDGS INC | 8,099 | 273,000 | 0.06% | ||
| 418 | EZCORP INC CL A NON VTG | 24,580 | 272,000 | 0.06% | ||
| 419 | VERINT SYS INC | 7,200 | 271,000 | 0.06% | ||
| 420 | DISNEY WALT CO | 2,921 | 271,000 | 0.06% | ||
| 421 | TEMPUR SEALY INTL INC | 4,778 | 271,000 | 0.06% | ||
| 422 | PILGRIMS PRIDE CORP NEW | 12,839 | 271,000 | 0.06% | ||
| 423 | GENERAC HLDGS INC | 7,443 | 270,000 | 0.06% | ||
| 424 | CIMAREX ENERGY | 2,000 | 269,000 | 0.06% | Put | |
| 425 | SMITH & WESSON HLDG | 10,119 | 269,000 | 0.06% | ||
| 426 | Servicemaster Global Hldgs I | 7,962 | 268,000 | 0.06% | ||
| 427 | VANGUARD INTL EQUITY INDEX F | 7,100 | 267,000 | 0.06% | Put | |
| 428 | ROBERT HALF INTL INC | 7,018 | 266,000 | 0.06% | ||
| 429 | PAYCHEX INC | 4,600 | 266,000 | 0.06% | Call | |
| 430 | GOLAR LNG LTD | 12,500 | 265,000 | 0.06% | Put | |
| 431 | BRINKS CO | 7,112 | 264,000 | 0.06% | ||
| 432 | DEL FRISCOS RESTAURANT GROUP COM | 19,626 | 264,000 | 0.06% | ||
| 433 | RICHARDSON ELECTRS LTD | 38,908 | 264,000 | 0.06% | ||
| 434 | CHENIERE ENERGY INC | 6,000 | 262,000 | 0.06% | Call | |
| 435 | AETNA INC NEW | 2,266 | 262,000 | 0.06% | ||
| 436 | S&P GLOBAL INC | 2,066 | 261,000 | 0.06% | ||
| 437 | NEXTERA ENERGY INC | 2,126 | 260,000 | 0.06% | ||
| 438 | AMC NETWORKS INC CL A | 5,002 | 259,000 | 0.06% | ||
| 439 | NACCO INDS INC | 3,809 | 259,000 | 0.06% | ||
| 440 | ALEXION PHARMACEUTIC | 2,116 | 259,000 | 0.06% | ||
| 441 | COTY INC | 10,975 | 258,000 | 0.06% | ||
| 442 | CYRUSONE INC | 5,353 | 255,000 | 0.06% | ||
| 443 | DONNELLEY R R & SONS CO | 16,135 | 254,000 | 0.06% | ||
| 444 | VIACOM INC NEW | 6,642 | 253,000 | 0.05% | ||
| 445 | LOCKHEED MARTIN CORP | 1,057 | 253,000 | 0.05% | ||
| 446 | WABASH NATL CORP | 17,695 | 252,000 | 0.05% | ||
| 447 | PRIMORIS SVCS CORP | 12,256 | 252,000 | 0.05% | ||
| 448 | COPART INC | 4,701 | 252,000 | 0.05% | ||
| 449 | CELGENE CORP | 2,398 | 251,000 | 0.05% | ||
| 450 | PANERA BREAD CO | 1,289 | 251,000 | 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.
