| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RITE AID CORP | 500,000 | 3,745,000 | 0.29% | Call | |
| 102 | MURPHY USA INC COM | 50,000 | 3,708,000 | 0.29% | ||
| 103 | DOW CHEM CO | 73,145 | 3,636,000 | 0.28% | ||
| 104 | ANADARKO PETE CORP | 67,000 | 3,568,000 | 0.28% | ||
| 105 | BURLINGTON STORES INC | 53,381 | 3,561,000 | 0.28% | ||
| 106 | WINTRUST FINL CORP COM | 68,353 | 3,486,000 | 0.27% | ||
| 107 | FIVE BELOW INC | 74,775 | 3,470,000 | 0.27% | ||
| 108 | STARZ SERIES A | 115,000 | 3,441,000 | 0.27% | ||
| 109 | SAGENT PHARMACEUTICALS INC | 226,583 | 3,394,000 | 0.26% | ||
| 110 | MEDICINES CO | 100,000 | 3,363,000 | 0.26% | Call | |
| 111 | RALPH LAUREN CORP | 36,895 | 3,307,000 | 0.26% | ||
| 112 | AVIS BUDGET GROUP | 100,000 | 3,223,000 | 0.25% | Call | |
| 113 | GNC HLDGS INC | 131,900 | 3,204,000 | 0.25% | ||
| 114 | FMC | 67,800 | 3,140,000 | 0.24% | ||
| 115 | HOUGHTON MIFFLIN HARCOURT CO | 200,000 | 3,126,000 | 0.24% | ||
| 116 | OLLIES BARGAIN OUTLET HLDGS IN COM | 125,300 | 3,119,000 | 0.24% | ||
| 117 | RAYTHEON CO | 22,849 | 3,106,000 | 0.24% | ||
| 118 | CITIZENS FINL GROUP INC | 153,692 | 3,071,000 | 0.24% | ||
| 119 | CULLEN FROST BANKERS INC | 47,374 | 3,019,000 | 0.24% | ||
| 120 | ARCHER DANIELS MIDLAND CO | 68,400 | 2,934,000 | 0.23% | ||
| 121 | CALLON PETE CO DEL | 222,900 | 2,503,000 | 0.20% | ||
| 122 | SHOPIFY INC | 81,200 | 2,498,000 | 0.19% | ||
| 123 | BB&T CORP | 69,566 | 2,477,000 | 0.19% | ||
| 124 | FIRST REP BK SAN FRANCISCO C | 35,300 | 2,471,000 | 0.19% | ||
| 125 | BANCORPSOUTH INC | 108,515 | 2,462,000 | 0.19% | ||
| 126 | US BANCORP DEL | 58,315 | 2,352,000 | 0.18% | ||
| 127 | BJS RESTAURANTS INC COM | 48,414 | 2,122,000 | 0.17% | ||
| 128 | AXALTA COATING SYS LTD | 78,600 | 2,085,000 | 0.16% | ||
| 129 | PACWEST BANCORP DEL COM | 50,216 | 1,998,000 | 0.16% | ||
| 130 | TCF FINL CORP | 156,763 | 1,983,000 | 0.15% | ||
| 131 | Boulevard Acquisition Corp II | 200,000 | 1,978,000 | 0.15% | ||
| 132 | CASEY'S GENERAL STORES INC COM | 15,000 | 1,973,000 | 0.15% | ||
| 133 | CLOVIS ONCOLOGY INC | 143,300 | 1,966,000 | 0.15% | ||
| 134 | RELYPSA INC | 100,000 | 1,850,000 | 0.14% | Call | |
| 135 | SILVER RUN ACQUISITION CORP | 172,091 | 1,717,000 | 0.13% | ||
| 136 | MERITAGE HOMES CORP COM | 45,187 | 1,696,000 | 0.13% | ||
| 137 | KULICKE & SOFFA INDS INC | 136,400 | 1,660,000 | 0.13% | ||
| 138 | APPLIED MATLS INC | 68,800 | 1,649,000 | 0.13% | ||
| 139 | IBERIABANK CORP COM | 25,950 | 1,550,000 | 0.12% | ||
| 140 | SPDR GOLD TR | 12,100 | 1,530,000 | 0.12% | ||
| 141 | LENNAR | 32,944 | 1,519,000 | 0.12% | ||
| 142 | FOAMIX PHARMACEUTICALS LTD | 237,995 | 1,511,000 | 0.12% | ||
| 143 | COMMERCE BANCSHARES INC | 31,477 | 1,508,000 | 0.12% | ||
| 144 | HANCOCK WHITNEY CORPORATION | 57,542 | 1,502,000 | 0.12% | ||
| 145 | SYNOVUS FINL CORP | 48,290 | 1,400,000 | 0.11% | ||
| 146 | ENTRAVISION COMMUNICATIONS C | 200,000 | 1,344,000 | 0.10% | ||
| 147 | YUM BRANDS INC | 15,000 | 1,244,000 | 0.10% | ||
| 148 | HUTCHISON CHINA MEDITECH LTD | 85,950 | 1,130,000 | 0.09% | ||
| 149 | NEURODERM LTD | 65,913 | 1,071,000 | 0.08% | ||
| 150 | OCLARO INC | 199,340 | 973,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003775, filed 2016.08.15).
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.
