| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR METHODS CORP | 12,500 | 1,000 | 0.00% | Call | |
| 2 | TIVO INC | 77,071 | 5,000 | 0.01% | Call | |
| 3 | INVESCO SR INCOME TR | 17,952 | 75,000 | 0.10% | ||
| 4 | VOYA PRIME RATE TR | 21,245 | 107,000 | 0.15% | ||
| 5 | DENNYS CORP COM | 11,770 | 130,000 | 0.18% | ||
| 6 | DATAWATCH CORP | 27,900 | 164,000 | 0.22% | ||
| 7 | GLOBALSTAR INC | 118,285 | 186,000 | 0.25% | ||
| 8 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 13,110 | 186,000 | 0.25% | ||
| 9 | TERRAFORM PWR INC CL A COM | 13,166 | 187,000 | 0.25% | ||
| 10 | Jive Software Inc | 41,500 | 194,000 | 0.26% | ||
| 11 | TRAVELPORT WORLDWIDE LTD SHS | 15,032 | 199,000 | 0.27% | ||
| 12 | MILLERKNOLL INC | 7,152 | 206,000 | 0.28% | ||
| 13 | VCA INCORPORATED | 4,230 | 223,000 | 0.30% | ||
| 14 | SINCLAIR BROADCAST GROUP INC | 8,949 | 227,000 | 0.31% | ||
| 15 | UNITED NATURAL FOODSINC | 4,888 | 237,000 | 0.32% | ||
| 16 | JABIL INC COM | 10,624 | 238,000 | 0.32% | ||
| 17 | OSHKOSH CORP | 7,054 | 256,000 | 0.35% | ||
| 18 | WATSCO INC | 2,221 | 263,000 | 0.36% | ||
| 19 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 8,517 | 277,000 | 0.38% | ||
| 20 | HEADWATERS INC COM | 14,917 | 280,000 | 0.38% | ||
| 21 | AVAGO TECHNOLOGIES LTD SHS | 2,400 | 300,000 | 0.41% | ||
| 22 | NATIONAL CINEMEDIA INC | 23,123 | 310,000 | 0.42% | ||
| 23 | MONRO MUFFLER BRAKE INC | 4,723 | 319,000 | 0.43% | ||
| 24 | ENPRO INDS INC COM | 8,406 | 329,000 | 0.45% | ||
| 25 | CIRRUS LOGIC INC | 10,630 | 335,000 | 0.46% | ||
| 26 | INTERSIL CORP | 29,458 | 345,000 | 0.47% | ||
| 27 | QLOGIC CORP | 33,800 | 346,000 | 0.47% | ||
| 28 | AMERICAN WOODMARK CORPORATION COM | 5,438 | 353,000 | 0.48% | ||
| 29 | LIGHT & WONDER INC COM | 35,252 | 368,000 | 0.50% | ||
| 30 | DELTA AIRLINES INC DEL | 8,251 | 370,000 | 0.50% | ||
| 31 | ISHARES TR | 72,600 | 375,000 | 0.51% | Put | |
| 32 | ASHFORD INC | 5,933 | 376,000 | 0.51% | ||
| 33 | INSTALLED BLDG PRODS INC COM | 15,012 | 380,000 | 0.52% | ||
| 34 | TELENAV INC COM | 49,900 | 390,000 | 0.53% | ||
| 35 | UNITED CONTL HLDGS INC | 7,406 | 393,000 | 0.53% | ||
| 36 | Royal Gold Inc | 36,600 | 435,000 | 0.59% | ||
| 37 | OWENS CORNING NEW | 11,080 | 464,000 | 0.63% | ||
| 38 | BOYD GAMING CORP COM | 29,290 | 477,000 | 0.65% | ||
| 39 | Casella Waste SYS | 83,622 | 485,000 | 0.66% | ||
| 40 | FACEBOOK INC | 5,400 | 485,000 | 0.66% | ||
| 41 | INCONTACT INC | 65,594 | 493,000 | 0.67% | ||
| 42 | CBS CORP NEW | 12,422 | 496,000 | 0.68% | ||
| 43 | SCRIPPS E W CO OHIO CL A NEW | 28,085 | 496,000 | 0.68% | ||
| 44 | NEXSTAR MEDIA GROUP INC | 10,550 | 500,000 | 0.68% | ||
| 45 | LOGMEIN INC | 7,400 | 504,000 | 0.69% | ||
| 46 | RED ROBIN GOURMET BURGERS INC COM | 6,657 | 504,000 | 0.69% | ||
| 47 | INTERXION HOLDING N.V | 19,300 | 523,000 | 0.71% | ||
| 48 | CYPRESS SEMICONDUCTOR CORP | 61,600 | 525,000 | 0.71% | ||
| 49 | MANTECH INTERNATIONAL CORP CL A | 20,453 | 526,000 | 0.72% | ||
| 50 | OSI SYSTEMS INC COM | 7,033 | 541,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-079220, filed 2015.11.16).
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.
