| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | LIBERTY MEDIA HOLDING CP INTER A | 30,980 | 620,000 | 0.01% | ||
| 1102 | FIRST REP BK SAN FRANCISCO C | 8,038 | 620,000 | 0.01% | ||
| 1103 | GAP INC DEL | 27,458 | 611,000 | 0.01% | ||
| 1104 | Signet Jewelers Ltd | 8,203 | 611,000 | 0.01% | ||
| 1105 | LSB INDS INC COM | 70,584 | 606,000 | 0.01% | ||
| 1106 | CHESAPEAKE ENERGY CORP | 88,700 | 556,000 | 0.01% | ||
| 1107 | AXALTA COATING SYS LTD | 18,391 | 520,000 | 0.01% | ||
| 1108 | QUANTA SVCS INC | 18,044 | 505,000 | 0.01% | ||
| 1109 | MURPHY OIL | 16,580 | 504,000 | 0.01% | ||
| 1110 | Transocean | 46,961 | 501,000 | 0.01% | ||
| 1111 | NRG ENERGY INC | 43,918 | 492,000 | 0.01% | ||
| 1112 | SBA COMMUNICATIONS CORPORATION | 4,307 | 483,000 | 0.01% | ||
| 1113 | DISCOVERY COMMUNICATNS NEW | 17,721 | 477,000 | 0.01% | ||
| 1114 | NAVIENT | 31,470 | 455,000 | 0.01% | ||
| 1115 | OWENS-ILLINOIS, INC. | 24,693 | 454,000 | 0.01% | ||
| 1116 | Tootsie Roll Industries Inc | 12,262 | 452,000 | 0.01% | ||
| 1117 | TERADATA CORP DEL | 14,563 | 451,000 | 0.01% | ||
| 1118 | TEGNA INC | 20,540 | 449,000 | 0.01% | ||
| 1119 | CSRA INC | 16,573 | 446,000 | 0.01% | ||
| 1120 | RYDER SYS INC COM | 6,729 | 444,000 | 0.01% | ||
| 1121 | FLIR SYS INC | 13,859 | 435,000 | 0.01% | ||
| 1122 | PATTERSON COS INC | 9,336 | 429,000 | 0.01% | ||
| 1123 | AUTONATION | 8,814 | 429,000 | 0.01% | ||
| 1124 | SS&C TECHNOLOGIES HLDGS INC | 13,284 | 427,000 | 0.01% | ||
| 1125 | LEGG MASON INC | 12,758 | 427,000 | 0.01% | ||
| 1126 | Endo International PLC | 20,713 | 417,000 | 0.01% | ||
| 1127 | URBAN OUTFITTERS INC COM | 11,912 | 411,000 | 0.01% | ||
| 1128 | NETSUITE INC | 3,500 | 387,000 | 0.01% | ||
| 1129 | HUNTSMAN CORP | 23,451 | 382,000 | 0.01% | ||
| 1130 | SPLUNK | 6,080 | 357,000 | 0.01% | ||
| 1131 | PALO ALTO NETWORKS | 2,163 | 345,000 | 0.01% | ||
| 1132 | Genpact Ltd. | 14,170 | 339,000 | 0.01% | ||
| 1133 | VANTIV INC | 5,398 | 304,000 | 0.01% | ||
| 1134 | TAYLOR MORRISON HOME CORP CL A | 15,229 | 268,000 | 0.01% | ||
| 1135 | Weatherford International Plc | 46,523 | 261,000 | 0.01% | ||
| 1136 | AMERCO | 761 | 247,000 | 0.00% | ||
| 1137 | MSG NETWORK INC | 13,247 | 247,000 | 0.00% | ||
| 1138 | FIRST SOLAR INC | 6,222 | 246,000 | 0.00% | ||
| 1139 | ISHARES TR | 1,350 | 235,000 | 0.00% | ||
| 1140 | LINKEDIN CORP COM CL A | 1,215 | 232,000 | 0.00% | ||
| 1141 | NEWS CORPORATION NEW CLASS B | 15,306 | 218,000 | 0.00% | ||
| 1142 | DILLARDS INC | 3,140 | 198,000 | 0.00% | ||
| 1143 | COTY INC-CL A | 8,039 | 189,000 | 0.00% | ||
| 1144 | BIOMARIN | 1,854 | 172,000 | 0.00% | ||
| 1145 | WORKDAY A | 1,751 | 161,000 | 0.00% | ||
| 1146 | PACE HLDGS CORP | 305,290 | 128,000 | 0.00% | ||
| 1147 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 2,916 | 116,000 | 0.00% | ||
| 1148 | KOPPERS HOLDINGS INC COM | 3,100 | 100,000 | 0.00% | ||
| 1149 | EASTERY ACQUISITION CORP | 165,621 | 99,000 | 0.00% | ||
| 1150 | CHASE CORP COM | 1,400 | 97,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020993, filed 2016.11.01).
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.
