| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONNECTONE BANCORP INC COM | 18,251 | 355,000 | 0.04% | ||
| 2 | YRC WORLDWIDE INC COM PAR .01 | 20,000 | 359,000 | 0.05% | ||
| 3 | VULCAN MATLS CO | 4,501 | 379,000 | 0.05% | ||
| 4 | PPG INDS INC | 1,865 | 421,000 | 0.05% | ||
| 5 | MASTERCARD INCORPORATED | 5,000 | 432,000 | 0.05% | ||
| 6 | LENNOX INTL INC | 4,000 | 447,000 | 0.06% | ||
| 7 | HEADWATERS INC COM | 25,455 | 467,000 | 0.06% | ||
| 8 | OLIN CORP | 15,300 | 490,000 | 0.06% | ||
| 9 | HUBBELL INC CLASS B | 5,000 | 548,000 | 0.07% | ||
| 10 | FIFTH THIRD BANCORP | 30,900 | 582,000 | 0.07% | Call | |
| 11 | KNIGHT TRANSN INC | 18,700 | 603,000 | 0.08% | ||
| 12 | JPMORGAN CHASE & CO | 10,000 | 606,000 | 0.08% | ||
| 13 | TEXAS CAPITAL BANCSHARES INC | 12,920 | 629,000 | 0.08% | ||
| 14 | ALLIANCEBERNSTEIN HLDG L P | 22,070 | 681,000 | 0.09% | ||
| 15 | ServisFirst Bancshares Inc | 20,919 | 690,000 | 0.09% | ||
| 16 | EASTMAN CHEM CO | 10,000 | 693,000 | 0.09% | Call | |
| 17 | Ashland Inc New | 5,500 | 700,000 | 0.09% | ||
| 18 | FIRST MIDWEST BANCORP DEL COM | 41,237 | 716,000 | 0.09% | ||
| 19 | BLACKROCK INC | 2,000 | 732,000 | 0.09% | Call | |
| 20 | FLAGSTAR BANCORP INC | 50,909 | 739,000 | 0.09% | ||
| 21 | TENNECO INC | 13,182 | 757,000 | 0.09% | ||
| 22 | LPL FINL HLDGS INC | 18,000 | 789,000 | 0.10% | ||
| 23 | AXIS CAPITAL HOLDINGS LTD | 15,495 | 799,000 | 0.10% | ||
| 24 | CITIGROUPINC | 15,950 | 822,000 | 0.10% | ||
| 25 | BOOT BARN HLDGS INC | 36,394 | 871,000 | 0.11% | ||
| 26 | MASTERCARD INCORPORATED | 10,200 | 881,000 | 0.11% | Put | |
| 27 | DYCOM INDS INC | 18,424 | 900,000 | 0.11% | ||
| 28 | PRUDENTIAL FINL INC | 11,705 | 940,000 | 0.12% | ||
| 29 | CHEMICAL FINANCIAL CORPORATION | 30,138 | 945,000 | 0.12% | ||
| 30 | TCF FINL CORP | 61,886 | 973,000 | 0.12% | ||
| 31 | MOELIS & CO | 32,955 | 993,000 | 0.12% | ||
| 32 | COLONY CAPITAL CL A ORD | 39,455 | 1,023,000 | 0.13% | ||
| 33 | NORFOLK SOUTHERN CORP | 10,000 | 1,029,000 | 0.13% | Call | |
| 34 | LEGG MASON INC | 20,000 | 1,104,000 | 0.14% | Call | |
| 35 | PARTNERRE LTD | 10,073 | 1,152,000 | 0.14% | ||
| 36 | EASTMAN CHEM CO | 17,418 | 1,206,000 | 0.15% | ||
| 37 | JPMORGAN CHASE & CO | 20,000 | 1,212,000 | 0.15% | Call | |
| 38 | ZIONS BANCORPORATION | 45,752 | 1,235,000 | 0.15% | ||
| 39 | M & T BK CORP | 10,000 | 1,270,000 | 0.16% | Call | |
| 40 | HONEYWELL INTL INC | 12,643 | 1,319,000 | 0.17% | ||
| 41 | ISHARES TR | 52,000 | 1,346,000 | 0.17% | Call | |
| 42 | NEW YORK CMNTY BANCORP INC | 85,000 | 1,422,000 | 0.18% | ||
| 43 | SVB FINANCIAL GROUP | 11,212 | 1,424,000 | 0.18% | ||
| 44 | AMERICAN EXPRESS CO | 18,882 | 1,475,000 | 0.18% | ||
| 45 | ALLY FINL INC | 70,413 | 1,477,000 | 0.19% | ||
| 46 | TEXTRON INC | 33,333 | 1,478,000 | 0.19% | ||
| 47 | SUMMIT MATLS INC CL A | 68,000 | 1,506,000 | 0.19% | ||
| 48 | INGERSOLL-RAND PLC | 22,278 | 1,517,000 | 0.19% | ||
| 49 | AMETEK INC NEW | 30,000 | 1,576,000 | 0.20% | ||
| 50 | FORWARD AIR CORP COM | 30,000 | 1,629,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004154, filed 2015.05.15).
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.
