| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CBS CORP NEW | 12,422 | 496,000 | 0.68% | ||
| 52 | INCONTACT INC | 65,594 | 493,000 | 0.67% | ||
| 53 | FACEBOOK INC | 5,400 | 485,000 | 0.66% | ||
| 54 | Casella Waste SYS | 83,622 | 485,000 | 0.66% | ||
| 55 | BOYD GAMING CORP COM | 29,290 | 477,000 | 0.65% | ||
| 56 | OWENS CORNING NEW | 11,080 | 464,000 | 0.63% | ||
| 57 | Royal Gold Inc | 36,600 | 435,000 | 0.59% | ||
| 58 | UNITED CONTL HLDGS INC | 7,406 | 393,000 | 0.53% | ||
| 59 | TELENAV INC COM | 49,900 | 390,000 | 0.53% | ||
| 60 | INSTALLED BLDG PRODS INC COM | 15,012 | 380,000 | 0.52% | ||
| 61 | ASHFORD INC | 5,933 | 376,000 | 0.51% | ||
| 62 | ISHARES TR | 72,600 | 375,000 | 0.51% | Put | |
| 63 | DELTA AIRLINES INC DEL | 8,251 | 370,000 | 0.50% | ||
| 64 | LIGHT & WONDER INC COM | 35,252 | 368,000 | 0.50% | ||
| 65 | AMERICAN WOODMARK CORPORATION COM | 5,438 | 353,000 | 0.48% | ||
| 66 | QLOGIC CORP | 33,800 | 346,000 | 0.47% | ||
| 67 | INTERSIL CORP | 29,458 | 345,000 | 0.47% | ||
| 68 | CIRRUS LOGIC INC | 10,630 | 335,000 | 0.46% | ||
| 69 | ENPRO INDS INC COM | 8,406 | 329,000 | 0.45% | ||
| 70 | MONRO MUFFLER BRAKE INC | 4,723 | 319,000 | 0.43% | ||
| 71 | NATIONAL CINEMEDIA INC | 23,123 | 310,000 | 0.42% | ||
| 72 | AVAGO TECHNOLOGIES LTD SHS | 2,400 | 300,000 | 0.41% | ||
| 73 | HEADWATERS INC COM | 14,917 | 280,000 | 0.38% | ||
| 74 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 8,517 | 277,000 | 0.38% | ||
| 75 | WATSCO INC | 2,221 | 263,000 | 0.36% | ||
| 76 | OSHKOSH CORP | 7,054 | 256,000 | 0.35% | ||
| 77 | JABIL INC COM | 10,624 | 238,000 | 0.32% | ||
| 78 | UNITED NATURAL FOODSINC | 4,888 | 237,000 | 0.32% | ||
| 79 | SINCLAIR BROADCAST GROUP INC | 8,949 | 227,000 | 0.31% | ||
| 80 | VCA INCORPORATED | 4,230 | 223,000 | 0.30% | ||
| 81 | MILLERKNOLL INC | 7,152 | 206,000 | 0.28% | ||
| 82 | TRAVELPORT WORLDWIDE LTD SHS | 15,032 | 199,000 | 0.27% | ||
| 83 | Jive Software Inc | 41,500 | 194,000 | 0.26% | ||
| 84 | TERRAFORM PWR INC CL A COM | 13,166 | 187,000 | 0.25% | ||
| 85 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 13,110 | 186,000 | 0.25% | ||
| 86 | GLOBALSTAR INC | 118,285 | 186,000 | 0.25% | ||
| 87 | DATAWATCH CORP | 27,900 | 164,000 | 0.22% | ||
| 88 | DENNYS CORP COM | 11,770 | 130,000 | 0.18% | ||
| 89 | VOYA PRIME RATE TR | 21,245 | 107,000 | 0.15% | ||
| 90 | INVESCO SR INCOME TR | 17,952 | 75,000 | 0.10% | ||
| 91 | TIVO INC | 77,071 | 5,000 | 0.01% | Call | |
| 92 | AIR METHODS CORP | 12,500 | 1,000 | 0.00% | Call |
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.
