| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TETRA TECH INC NEW | 7,118 | 212,000 | 0.03% | ||
| 52 | FACEBOOK INC | 1,865 | 213,000 | 0.03% | ||
| 53 | TREEHOUSE FOODS INC | 2,459 | 213,000 | 0.03% | ||
| 54 | ATWOOD OCEANICS INC | 23,378 | 214,000 | 0.03% | ||
| 55 | CATERPILLAR INC | 2,800 | 214,000 | 0.03% | Call | |
| 56 | KATE SPADE & CO | 8,397 | 214,000 | 0.03% | ||
| 57 | SMART AND FINAL STORES INC COM | 13,254 | 215,000 | 0.03% | ||
| 58 | BIG LOTS INC | 4,778 | 216,000 | 0.03% | ||
| 59 | NATIONAL HEALTHCARE CORP COM | 3,477 | 217,000 | 0.03% | ||
| 60 | CHICOS FAS INC | 16,367 | 217,000 | 0.03% | ||
| 61 | MDU RES GROUP INC | 11,182 | 218,000 | 0.03% | ||
| 62 | VALERO ENERGY CORP NEW | 3,400 | 218,000 | 0.03% | Call | |
| 63 | MCKESSON CORP | 1,392 | 219,000 | 0.03% | ||
| 64 | ACCO BRANDS CORPORATION COM | 24,499 | 220,000 | 0.03% | ||
| 65 | GILEAD SCIENCES INC | 2,400 | 220,000 | 0.03% | Call | |
| 66 | TAILORED BRANDS INC COM | 12,291 | 220,000 | 0.03% | ||
| 67 | GILEAD SCIENCES INC | 2,400 | 220,000 | 0.03% | Put | |
| 68 | SALESFORCE COM INC | 3,000 | 221,000 | 0.03% | Call | |
| 69 | BLACKROCK INC | 656 | 223,000 | 0.03% | ||
| 70 | BROCADE COMMUNICATIONS SYS I | 21,051 | 223,000 | 0.03% | ||
| 71 | NATIONAL INSTRS CORP | 7,445 | 224,000 | 0.03% | ||
| 72 | UNIVERSAL FST PRODS INC | 2,609 | 224,000 | 0.03% | ||
| 73 | EPLUS INC COM | 2,806 | 226,000 | 0.03% | ||
| 74 | J2 GLOBAL INC | 3,682 | 227,000 | 0.03% | ||
| 75 | BOYD GAMING CORP COM | 11,053 | 228,000 | 0.03% | ||
| 76 | MEDIDATA SOLUTIONS INC | 5,910 | 229,000 | 0.03% | ||
| 77 | DOMINOS PIZZA INC | 1,738 | 229,000 | 0.03% | ||
| 78 | AMERISAFE INC COM | 4,384 | 230,000 | 0.03% | ||
| 79 | CATERPILLAR INC | 3,000 | 230,000 | 0.03% | Put | |
| 80 | CONMED CORP | 5,522 | 232,000 | 0.03% | ||
| 81 | STANDEX INTL CORP | 3,010 | 234,000 | 0.03% | ||
| 82 | AXCELIS TECHNOLOGIES INC | 83,427 | 234,000 | 0.03% | ||
| 83 | Natera, Inc. | 24,729 | 235,000 | 0.03% | ||
| 84 | POWELL INDS INC COM | 7,884 | 235,000 | 0.03% | ||
| 85 | NACCO INDS INC | 4,114 | 236,000 | 0.03% | ||
| 86 | UNITED STATIONERS INC | 7,388 | 236,000 | 0.03% | ||
| 87 | Enterprise Finl Svcs Corp | 8,765 | 237,000 | 0.03% | ||
| 88 | ROADRUNNER TRANSHOLDINGS INC | 19,070 | 238,000 | 0.03% | ||
| 89 | VALERO ENERGY CORP NEW | 3,700 | 238,000 | 0.03% | Put | |
| 90 | CENTURY ALUM CO | 33,867 | 239,000 | 0.03% | ||
| 91 | PARK ELECTROCHEMICAL CORP | 14,921 | 239,000 | 0.03% | ||
| 92 | DARLING INGREDIENTS INC | 18,259 | 240,000 | 0.03% | ||
| 93 | Albany Molecular | 15,763 | 241,000 | 0.03% | ||
| 94 | CARBONITE INC COM | 30,240 | 241,000 | 0.03% | ||
| 95 | DYNAVAX TECHNOLOGIES CORP | 12,649 | 243,000 | 0.03% | ||
| 96 | Heartware International, Inc. | 7,728 | 243,000 | 0.03% | ||
| 97 | SALESFORCE COM INC | 3,300 | 244,000 | 0.03% | Put | |
| 98 | HILL ROM HLDGS INC | 4,884 | 246,000 | 0.03% | ||
| 99 | IMS HEALTH HLDS INC | 9,358 | 248,000 | 0.03% | ||
| 100 | ANTHEM INC | 1,793 | 249,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003216, filed 2016.05.10).
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.
