| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | POST PPTYS INC COM | 2,091 | 124,000 | 0.00% | ||
| 852 | TFS FINL CORP | 6,352 | 120,000 | 0.00% | ||
| 853 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,329 | 117,000 | 0.00% | ||
| 854 | VALE S A | 34,424 | 113,000 | 0.00% | ||
| 855 | PARTNERRE LTD | 793 | 111,000 | 0.00% | ||
| 856 | YAHOO INC | 3,312 | 110,000 | 0.00% | ||
| 857 | MORNINGSTAR INC | 1,274 | 102,000 | 0.00% | ||
| 858 | GRAHAM HLDGS CO COM | 204 | 99,000 | 0.00% | ||
| 859 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 8,589 | 96,000 | 0.00% | ||
| 860 | GREENHILL & CO INC COM | 3,266 | 93,000 | 0.00% | ||
| 861 | LIBERTY MEDIA CORP | 2,376 | 90,000 | 0.00% | ||
| 862 | CABLE ONE INC | 204 | 88,000 | 0.00% | ||
| 863 | NABORS INDUSTRIES LTD | 9,750 | 83,000 | 0.00% | ||
| 864 | CYPRESS SEMICONDUCTRCORP | 8,062 | 79,000 | 0.00% | ||
| 865 | CHOICE HOTELS INTL NEW | 1,565 | 79,000 | 0.00% | ||
| 866 | VIACOM CLASS B | 1,845 | 76,000 | 0.00% | ||
| 867 | I T T CORPORATION | 2,064 | 75,000 | 0.00% | ||
| 868 | TWO HBRS INVT CORP | 8,839 | 72,000 | 0.00% | ||
| 869 | NOBLE CORP PLC | 6,611 | 70,000 | 0.00% | ||
| 870 | TOPBUILD CORP | 2,118 | 65,000 | 0.00% | ||
| 871 | TOTAL S A | 1,300 | 58,000 | 0.00% | ||
| 872 | SEVENTY SEVEN ENERGY INC - escrow shares | 50,985 | 54,000 | 0.00% | ||
| 873 | SUPERIOR ENERGY SERVICES INC | 3,244 | 44,000 | 0.00% | ||
| 874 | OIL STS INTL INC | 1,624 | 44,000 | 0.00% | ||
| 875 | CALIFORNIA RES CORP | 16,800 | 39,000 | 0.00% | ||
| 876 | LEXMARK INTL INC | 1,186 | 38,000 | 0.00% | ||
| 877 | GOPRO INC COM CL A | 1,283 | 23,000 | 0.00% | ||
| 878 | ISHARES | 1,117 | 23,000 | 0.00% | ||
| 879 | TALEN ENERGY CORP COM | 1,033 | 6,000 | 0.00% | ||
| 880 | Rubicon Minerals Corp | 45,755 | 4,000 | 0.00% | ||
| 881 | HUDBAY MINERALS INC | 10,716 | 2,000 | 0.00% | ||
| 882 | NEPTUNE TECHNOLOGIES BIORESO | 814 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-16-000010, filed 2016.02.10).
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.