| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VALEANT PHARMACEUTICALS INTL | 5,000 | 1,111,000 | 0.20% | ||
| 102 | Aaron's Inc | 30,468 | 1,103,000 | 0.20% | ||
| 103 | AMERICAS CAR-MART INC COM | 21,323 | 1,052,000 | 0.19% | ||
| 104 | DICKS SPORTING GOODS INC | 20,000 | 1,035,000 | 0.19% | ||
| 105 | OM ASSET MGMT PLC SHS | 56,850 | 1,011,000 | 0.18% | PRN | |
| 106 | ROYAL CARIBBEAN GROUP | 12,500 | 984,000 | 0.18% | ||
| 107 | DOLLAR GEN CORP NEW | 12,500 | 972,000 | 0.18% | ||
| 108 | VOYA FINANCIAL INC | 20,000 | 929,000 | 0.17% | ||
| 109 | JARDEN CORP | 17,500 | 906,000 | 0.17% | ||
| 110 | MANPOWERGROUP INC | 10,000 | 894,000 | 0.16% | ||
| 111 | BANK AMER CORP | 50,000 | 851,000 | 0.16% | ||
| 112 | GATX CORP | 15,000 | 797,000 | 0.15% | ||
| 113 | SOUTHWEST AIRLS CO | 20,000 | 662,000 | 0.12% | Call | |
| 114 | ALLIED WRLD ASSUR COM HLDG A | 15,000 | 648,000 | 0.12% | ||
| 115 | RENT A CENTER INC-NEW | 20,000 | 567,000 | 0.10% | ||
| 116 | VALIDUS HOLDINGS LTD | 12,500 | 550,000 | 0.10% | ||
| 117 | BANCFIRST CORPORATION COM | 8,379 | 548,000 | 0.10% | ||
| 118 | FEDERATED NATL HLDG CO COM | 21,388 | 518,000 | 0.09% | ||
| 119 | CABELAS INC | 10,000 | 500,000 | 0.09% | ||
| 120 | UNIVERSAL INS HLDGS INC | 20,000 | 484,000 | 0.09% | ||
| 121 | GNC HLDGS INC | 10,000 | 445,000 | 0.08% | ||
| 122 | CONAGRA BRANDS INC | 10,000 | 437,000 | 0.08% | Call | |
| 123 | AVOLON HLDGS LTD | 18,146 | 417,000 | 0.08% | ||
| 124 | BLACKHAWK NETWORK | 10,000 | 412,000 | 0.08% | ||
| 125 | LA QUINTA HLDGS INC COM | 12,500 | 286,000 | 0.05% | ||
| 126 | CONAGRA BRANDS INC | 2,500 | 109,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001574, filed 2015.08.14).
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.
