| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | GREENHILL & CO INC COM | 3,266 | 93,000 | 0.00% | ||
| 852 | ALASKA AIR GROUP INC | 1,112 | 88,000 | 0.00% | ||
| 853 | PLATFORM SPECIALTY PRODS COR | 6,900 | 87,000 | 0.00% | ||
| 854 | CABLE ONE INC | 204 | 86,000 | 0.00% | ||
| 855 | TFS FINL CORP | 4,915 | 85,000 | 0.00% | ||
| 856 | ISHARES INC | 1,287 | 80,000 | 0.00% | ||
| 857 | MORNINGSTAR INC | 987 | 79,000 | 0.00% | ||
| 858 | CHOICE HOTELS INTL NEW | 1,565 | 75,000 | 0.00% | ||
| 859 | NABORS INDUSTRIES LTD | 7,755 | 73,000 | 0.00% | ||
| 860 | NOBLE CORP PLC | 6,611 | 72,000 | 0.00% | ||
| 861 | SEVENTY SEVEN ENERGY INC - escrow shares | 50,985 | 70,000 | 0.00% | ||
| 862 | TOPBUILD CORP | 2,118 | 66,000 | 0.00% | ||
| 863 | Patterson UTI Energy Inc Com | 4,967 | 65,000 | 0.00% | ||
| 864 | Liberty Media Corp | 1,841 | 63,000 | 0.00% | ||
| 865 | TWO HBRS INVT CORP | 6,838 | 60,000 | 0.00% | ||
| 866 | MURPHY OIL | 2,182 | 53,000 | 0.00% | ||
| 867 | California Resources Corp | 16,800 | 44,000 | 0.00% | ||
| 868 | Rubicon Minerals Corp | 60,755 | 44,000 | 0.00% | ||
| 869 | ISHARES | 1,960 | 43,000 | 0.00% | ||
| 870 | OIL STS INTL INC | 1,624 | 42,000 | 0.00% | ||
| 871 | SUPERIOR ENERGY SVCS INC | 3,244 | 41,000 | 0.00% | ||
| 872 | GOPRO INC | 1,283 | 40,000 | 0.00% | ||
| 873 | Lifepoint Hospitals Inc | 1,186 | 34,000 | 0.00% | ||
| 874 | VWR CORP | 1,255 | 32,000 | 0.00% | ||
| 875 | Terreno Realty Corp | 1,107 | 22,000 | 0.00% | ||
| 876 | BED BATH & BEYOND INC | 329 | 19,000 | 0.00% | ||
| 877 | RESOLUTE ENERGY CORP | 49,767 | 19,000 | 0.00% | ||
| 878 | PARTNERRE LTD | 127 | 18,000 | 0.00% | ||
| 879 | J ALEXANDERS HLDGS INC COM | 1,483 | 15,000 | 0.00% | ||
| 880 | KIMBERLY CLARK CORP | 114 | 12,000 | 0.00% | ||
| 881 | TALEN ENERGY CORP COM | 1,033 | 10,000 | 0.00% | ||
| 882 | CYPRESS SEMICONDUCTOR CORP | 511 | 4,000 | 0.00% | ||
| 883 | HUDBAY MINERALS INC | 10,716 | 3,000 | 0.00% | ||
| 884 | NEPTUNE TECHNOLOGIES BIORESO | 814 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-15-000008, 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.
