| # | % | |||||
|---|---|---|---|---|---|---|
| 2601 | PROASSURANCE CORP COM | 1,800 | 81,000 | 0.00% | ||
| 2602 | HYATT HOTELS CORP COM CL A | 1,349 | 81,000 | 0.00% | ||
| 2603 | PBF ENERGY INC | 2,965 | 79,000 | 0.00% | ||
| 2604 | PREMIER INC CL A | 2,281 | 76,000 | 0.00% | ||
| 2605 | RICE ENERGY INCORPORATED | 3,617 | 76,000 | 0.00% | ||
| 2606 | MRC GLOBAL | 4,944 | 75,000 | 0.00% | ||
| 2607 | Magnum Hunter Res Corp Del Wts 04/15/16 | 13,906 | 74,000 | 0.00% | ||
| 2608 | PILGRIMS PRIDE CORP NEW | 2,253 | 74,000 | 0.00% | ||
| 2609 | GOPRO INC | 1,156 | 73,000 | 0.00% | ||
| 2610 | LIBERTY BROADBAND-C | 1,438 | 72,000 | 0.00% | ||
| 2611 | CYTOKINETICS INC | 8,993 | 72,000 | 0.00% | ||
| 2612 | REGAL ENTMT GROUP | 3,334 | 71,000 | 0.00% | ||
| 2613 | VEEVA SYS INC | 2,666 | 70,000 | 0.00% | ||
| 2614 | NAVISTAR INTL CORP NEW | 2,011 | 67,000 | 0.00% | ||
| 2615 | CHOICE HOTELS INTL NEW | 1,152 | 65,000 | 0.00% | ||
| 2616 | SABRE CORP | 3,185 | 65,000 | 0.00% | ||
| 2617 | Servicemaster Global Hldgs I | 2,362 | 63,000 | 0.00% | ||
| 2618 | DOLBY LABORATORIES INC | 1,449 | 62,000 | 0.00% | ||
| 2619 | PINNACLE FOODS INC DEL | 1,649 | 58,000 | 0.00% | ||
| 2620 | ZYNGA INC | 21,900 | 58,000 | 0.00% | ||
| 2621 | RPC INC | 4,333 | 57,000 | 0.00% | ||
| 2622 | Santander Consumer USA Holdings Inc | 2,893 | 57,000 | 0.00% | ||
| 2623 | ZAFGEN INC COM | 1,821 | 56,000 | 0.00% | ||
| 2624 | SEARS HLDGS CORP | 1,642 | 54,000 | 0.00% | ||
| 2625 | SFX ENTMT INC | 11,672 | 53,000 | 0.00% | ||
| 2626 | Laredo Petroleum Inc | 5,093 | 53,000 | 0.00% | ||
| 2627 | SKILLED HEALTHCARE GROUP | 6,205 | 53,000 | 0.00% | ||
| 2628 | CIVITAS SOLUTIONS INC | 3,114 | 53,000 | 0.00% | ||
| 2629 | ENERGY RECOVERY INC | 9,788 | 52,000 | 0.00% | ||
| 2630 | WEYCO GROUP INC | 1,746 | 52,000 | 0.00% | ||
| 2631 | BOK FINANCIAL CORP NEW | 825 | 50,000 | 0.00% | ||
| 2632 | CHARTER FINL CORP MD | 4,237 | 49,000 | 0.00% | ||
| 2633 | INTERACTIVE BROKERS GROUP IN | 1,635 | 48,000 | 0.00% | ||
| 2634 | MEMORIAL RESOURCE DEV CORP | 2,624 | 47,000 | 0.00% | ||
| 2635 | SYMMETRY SURGICAL INC | 5,814 | 45,000 | 0.00% | ||
| 2636 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 2,798 | 44,000 | 0.00% | ||
| 2637 | TAHOE RES INC | 3,072 | 43,000 | 0.00% | ||
| 2638 | NEWTEK BUSINESS SERVICES | 15,000 | 43,000 | 0.00% | ||
| 2639 | MBIA INC | 4,292 | 41,000 | 0.00% | ||
| 2640 | SUNPOWER CORP | 1,554 | 40,000 | 0.00% | ||
| 2641 | NATIONSTAR MTG HLDGS INCORPORATED | 1,417 | 40,000 | 0.00% | ||
| 2642 | MICHAELS COS INC | 1,554 | 38,000 | 0.00% | ||
| 2643 | ASHFORD INC | 408 | 38,000 | 0.00% | ||
| 2644 | LIBERTY BROADBAND CORP COM SER A | 719 | 36,000 | 0.00% | ||
| 2645 | TFS FINL CORP | 2,287 | 34,000 | 0.00% | ||
| 2646 | RAYONIER ADVANCED MATLS INC COM | 1,478 | 33,000 | 0.00% | ||
| 2647 | ZAYO GROUP HOLDINGS | 1,077 | 33,000 | 0.00% | ||
| 2648 | INDEPENDENCE RLTY TR INC COM | 3,303 | 31,000 | 0.00% | ||
| 2649 | CNA FINL CORP | 803 | 31,000 | 0.00% | ||
| 2650 | CVR ENERGY INC COM | 731 | 28,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000802, filed 2015.02.04).
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.
