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Institutional Investment Manager
Parkwood LLC
Parkwood LLC (CIK: 0001597823) incorporated in Delaware, located at 1000 Lakeside Avenue, Cleveland, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 474 holdings with a total value of $674,091,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Northstar Realty Fin REIT 11,988 158,000 0.02%
2 DEAN FOODS CO NEW 10,728 176,000 0.03%
3 RIGHTSIDE GROUP LTD 20,316 185,000 0.03%
4 NOBLE CORP PLC 30,131 191,000 0.03%
5 POLARIS INDS INC 2,600 201,000 0.03%
6 WILLIAMS SONOMA INC 4,119 210,000 0.03%
7 BioTelemetry Inc 11,384 211,000 0.03%
8 Aaron's Inc 8,456 215,000 0.03%
9 CAL MAINE FOODS INC 5,673 219,000 0.03%
10 DARLING INGREDIENTS INC 16,273 220,000 0.03%
11 NEWFIELD EXPL CO 5,083 221,000 0.03%
12 ROWAN COMPANIES PLC 14,658 222,000 0.03%
13 VEEVA SYS INC 5,400 223,000 0.03%
14 OFFICE DEPOT INC 62,700 224,000 0.03%
15 CENTENE CORP DEL 3,364 225,000 0.03%
16 SIGNET JEWELERS LIMITED 3,031 226,000 0.03%
17 BLACKBAUD INC 3,430 228,000 0.03%
18 MANHATTAN ASSOCIATES INC 3,958 228,000 0.03%
19 CLEAN HARBORS INC 4,843 232,000 0.03%
20 VISHAY INTERTECHNOLOGY INC 16,810 237,000 0.04%
21 COOPER TIRE RUBR CO 6,301 240,000 0.04%
22 AMSURG CORP 3,605 242,000 0.04%
23 BIG LOTS INC 5,086 243,000 0.04%
24 DILLARDS INC 3,861 243,000 0.04%
25 DSW INC CL A 11,874 243,000 0.04%
26 SANMINA CORPORATION COM 8,533 243,000 0.04%
27 MEDIDATA SOLUTIONS INC 4,403 246,000 0.04%
28 SANDERSON FARMS INC 2,566 247,000 0.04%
29 ALLERGAN PLC 1,077 248,000 0.04%
30 TYLER TECHNOLOGIES INC 1,460 250,000 0.04%
31 COGNEX CORP 4,745 251,000 0.04%
32 KBR INC 16,650 252,000 0.04%
33 AMKOR TECHNOLOGY INC 26,156 254,000 0.04%
34 ALLEGIANT TRAVEL CO 1,932 255,000 0.04%
35 CANTEL MEDICAL CORP 3,309 258,000 0.04%
36 CHART INDS INC 7,960 261,000 0.04%
37 DANA INCORPORATED 16,722 261,000 0.04%
38 CHIPOTLE MEXICAN GRILL INC 617 261,000 0.04%
39 CBRE GROUP INC 9,380 262,000 0.04%
40 WYNN RESORTS LTD 2,692 262,000 0.04%
41 TWENTY FIRST CENTY FOX INC 10,583 262,000 0.04%
42 GTT COMMUNICATIONS INC COM 11,368 267,000 0.04%
43 AMTRUST FINL SVCS INC 9,965 267,000 0.04%
44 EXTERRAN CORP 17,076 268,000 0.04%
45 VMWARE INC 3,651 268,000 0.04%
46 MARVELL TECHNOLOGY GROUP LTD 20,294 269,000 0.04%
47 INTRALINKS HLDGS INC 26,880 270,000 0.04%
48 CHUBB LIMITED 2,149 270,000 0.04%
49 CENTERPOINT ENERGY INC 11,676 271,000 0.04%
50 MATTEL INC 8,959 271,000 0.04%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597823-16-000024, filed 2016.10.21).

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.