| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BIOGEN INC | 4,500 | 1,379,000 | 0.39% | Put | |
| 52 | Linear Technology Corp | 32,358 | 1,374,000 | 0.39% | ||
| 53 | EMCOR GROUP INC | 28,556 | 1,372,000 | 0.39% | ||
| 54 | DEAN FOODS CO NEW | 79,242 | 1,359,000 | 0.38% | ||
| 55 | EMPLOYERS HOLDINGS INC | 49,753 | 1,358,000 | 0.38% | ||
| 56 | KCG HLDGS INC | 109,819 | 1,352,000 | 0.38% | ||
| 57 | TESORO CORP | 12,811 | 1,350,000 | 0.38% | ||
| 58 | AMEREN CORP | 31,151 | 1,347,000 | 0.38% | ||
| 59 | HERITAGE INS HLDGS INC COM | 61,074 | 1,333,000 | 0.38% | ||
| 60 | BRIGGS & STRATTON CORP | 76,929 | 1,331,000 | 0.38% | ||
| 61 | INVESTORS REAL | 190,983 | 1,327,000 | 0.38% | ||
| 62 | ARLINGTON ASSET INVST CORP | 99,831 | 1,321,000 | 0.37% | ||
| 63 | DONALDSON INC | 45,028 | 1,291,000 | 0.37% | ||
| 64 | EARTHLINK HOLDINGS ORD | 171,444 | 1,274,000 | 0.36% | ||
| 65 | FLIR SYS INC | 43,916 | 1,233,000 | 0.35% | ||
| 66 | CVR ENERGY INC COM | 30,923 | 1,217,000 | 0.34% | ||
| 67 | RE MAX HLDGS INC CL A | 32,319 | 1,205,000 | 0.34% | ||
| 68 | TUPPERWARE BRANDS CORP | 21,594 | 1,202,000 | 0.34% | ||
| 69 | FIRST NBC BK HLDG CO | 32,092 | 1,200,000 | 0.34% | ||
| 70 | VERISIGN INC | 13,721 | 1,199,000 | 0.34% | ||
| 71 | GREAT WESTERN BANCORP INC COM | 41,295 | 1,198,000 | 0.34% | ||
| 72 | LINCOLN NATL CORP IND | 23,801 | 1,196,000 | 0.34% | ||
| 73 | BIOGEN INC | 3,900 | 1,195,000 | 0.34% | Call | |
| 74 | CATERPILLAR INC | 17,500 | 1,189,000 | 0.34% | Call | |
| 75 | LYDALL INC COM | 33,307 | 1,182,000 | 0.33% | ||
| 76 | COMMUNICATIONS SALES&LEAS | 63,137 | 1,180,000 | 0.33% | ||
| 77 | SONIC AUTOMOTIVE INC CL A | 51,617 | 1,175,000 | 0.33% | ||
| 78 | MICROSEMI CORP | 35,988 | 1,173,000 | 0.33% | ||
| 79 | ARMOUR RESIDENTIAL REIT INC | 52,841 | 1,150,000 | 0.33% | ||
| 80 | PRICELINE GRP INC | 900 | 1,147,000 | 0.32% | Put | |
| 81 | WESTERN REFNG INC | 32,082 | 1,143,000 | 0.32% | ||
| 82 | REGENERON PHARMACEUTICALS | 2,100 | 1,140,000 | 0.32% | Put | |
| 83 | CATERPILLAR INC | 16,700 | 1,135,000 | 0.32% | Put | |
| 84 | CARDINAL HEALTH INC | 12,695 | 1,133,000 | 0.32% | ||
| 85 | BRINKER INTL INC | 23,501 | 1,127,000 | 0.32% | ||
| 86 | RELIANCE STEEL & ALUMINUM CO | 19,428 | 1,125,000 | 0.32% | ||
| 87 | CLEARWATER PAPER CORP COM | 24,691 | 1,124,000 | 0.32% | ||
| 88 | ASBURY AUTOMOTIVE GROUP INC COM | 16,613 | 1,120,000 | 0.32% | ||
| 89 | INTELIQUENT ORD | 61,586 | 1,094,000 | 0.31% | ||
| 90 | YAHOO INC | 32,800 | 1,091,000 | 0.31% | Put | |
| 91 | UNIVERSAL FST PRODS INC | 15,945 | 1,090,000 | 0.31% | ||
| 92 | AMERISOURCEBERGEN CORP | 10,360 | 1,074,000 | 0.30% | ||
| 93 | KITE RLTY GROUP TR | 41,381 | 1,073,000 | 0.30% | ||
| 94 | NUTRI SYS INC NEW | 48,812 | 1,056,000 | 0.30% | ||
| 95 | XYLEM INC | 28,865 | 1,054,000 | 0.30% | ||
| 96 | HARTFORD FINL SVCS GROUP INC | 24,257 | 1,054,000 | 0.30% | ||
| 97 | CHEVRON CORP NEW | 11,700 | 1,053,000 | 0.30% | Call | |
| 98 | REX AMERICAN RES CORP COM | 19,436 | 1,051,000 | 0.30% | ||
| 99 | XILINX INC | 22,249 | 1,045,000 | 0.30% | ||
| 100 | CEDAR REALTY TRUST INC COM NEW | 145,994 | 1,034,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002473, filed 2016.02.08).
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.
