| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | COMPASS MINERALS INTL INC | 3,370 | 239,000 | 0.01% | ||
| 902 | Northstar Realty Fin REIT | 18,231 | 239,000 | 0.01% | ||
| 903 | DRIL-QUIP INC | 3,920 | 237,000 | 0.01% | ||
| 904 | FIRST DATA CORP NEW | 18,284 | 237,000 | 0.01% | ||
| 905 | GNC HLDGS INC | 7,439 | 236,000 | 0.01% | ||
| 906 | UNITED STATES STL CORP NEW | 14,573 | 234,000 | 0.01% | ||
| 907 | CABELAS INC | 4,805 | 234,000 | 0.01% | ||
| 908 | STARZ SERIES A | 8,769 | 231,000 | 0.01% | ||
| 909 | USG Corp | 9,251 | 230,000 | 0.01% | ||
| 910 | TABLEAU SOFTWARE INC | 4,945 | 227,000 | 0.01% | ||
| 911 | KBR INC | 14,664 | 227,000 | 0.01% | ||
| 912 | NU SKIN ENTERPRISES INC | 5,891 | 225,000 | 0.01% | ||
| 913 | COPA HOLDINGS SA | 3,315 | 225,000 | 0.01% | ||
| 914 | INTERACTIVE BROKERS GROUP IN | 5,690 | 224,000 | 0.01% | ||
| 915 | SILGAN HOLDINGS INC | 4,221 | 224,000 | 0.01% | ||
| 916 | WENDYS CO | 20,530 | 224,000 | 0.01% | ||
| 917 | CARE CAP PPTYS INC | 8,309 | 223,000 | 0.01% | ||
| 918 | NORTHSTAR ASSET | 19,518 | 222,000 | 0.01% | ||
| 919 | COMMUNITY HEALTH SYS INC NEW | 11,865 | 220,000 | 0.01% | ||
| 920 | COTY INC | 7,911 | 220,000 | 0.01% | ||
| 921 | DOLBY LABORATORIES INC | 5,046 | 219,000 | 0.01% | ||
| 922 | ZYNGA INC | 90,404 | 215,000 | 0.01% | ||
| 923 | ARISTA NETWORKS INC | 3,408 | 215,000 | 0.01% | ||
| 924 | AMTRUST FINL SVCS INC | 8,303 | 215,000 | 0.01% | ||
| 925 | LIONS GATE ENTERTN | 9,667 | 211,000 | 0.01% | ||
| 926 | ECHOSTAR CORP CL A | 4,761 | 211,000 | 0.01% | ||
| 927 | ZILLOW GROUP INC | 8,903 | 211,000 | 0.01% | ||
| 928 | TCF FINL CORP | 17,212 | 211,000 | 0.01% | ||
| 929 | GATX CORP | 4,448 | 211,000 | 0.01% | ||
| 930 | AVON PRODS INC | 43,864 | 211,000 | 0.01% | ||
| 931 | CHOICE HOTELS INTL NEW | 3,823 | 207,000 | 0.01% | ||
| 932 | Lifepoint Hospitals Inc | 6,160 | 206,000 | 0.01% | ||
| 933 | INTERCEPT PHARMACEUTICALS INCORPORATED | 1,599 | 205,000 | 0.01% | ||
| 934 | LPL FINL HLDGS INC | 8,265 | 205,000 | 0.01% | ||
| 935 | CBL & ASSOC PPTYS INC | 17,162 | 204,000 | 0.01% | ||
| 936 | ROWAN COMPANIES PLC | 12,566 | 202,000 | 0.01% | ||
| 937 | Manitowoc Foodservice Inc Com | 13,618 | 201,000 | 0.01% | ||
| 938 | SUPERIOR ENERGY SVCS INC | 14,968 | 200,000 | 0.01% | ||
| 939 | DSW INC CL A | 7,242 | 200,000 | 0.01% | ||
| 940 | EMPIRE ST RLTY TR INC | 11,225 | 197,000 | 0.01% | ||
| 941 | COVANTA HLDG CORP | 11,661 | 197,000 | 0.01% | ||
| 942 | NOW INC | 10,862 | 192,000 | 0.01% | ||
| 943 | Pandora Media Inc | 21,165 | 189,000 | 0.01% | ||
| 944 | GROUPON INC | 45,460 | 181,000 | 0.01% | ||
| 945 | WP GLIMCHER IN COM | 18,882 | 179,000 | 0.01% | ||
| 946 | ALLEGHENY TECHNOLOGIES INC | 10,970 | 179,000 | 0.01% | ||
| 947 | GANNETT CO INC | 11,544 | 175,000 | 0.01% | ||
| 948 | 3-D SYS CORP DEL | 11,161 | 173,000 | 0.01% | ||
| 949 | MELCO ENTMT ADR | 10,300 | 170,000 | 0.01% | ||
| 950 | TAHOE RES INC | 16,415 | 165,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018825-16-000008, filed 2016.05.09).
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.
