| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENGROWTH ENERGY CORP | 10,400 | 10,000 | 0.00% | ||
| 2 | COBALT INTL ENERGY INC | 23,700 | 13,000 | 0.00% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 15,700 | 34,000 | 0.00% | ||
| 4 | UNITED MICROELECTRONICS CORP | 22,400 | 43,000 | 0.00% | ||
| 5 | CHESAPEAKE ENERGY CORP | 10,500 | 62,000 | 0.01% | ||
| 6 | COSAN LTD | 14,400 | 123,000 | 0.01% | ||
| 7 | BABCOCK & WILCOX ENTERPRIS INC COM | 14,900 | 139,000 | 0.01% | ||
| 8 | PETROLEO BRASILEIRO SA PETRO | 18,628 | 181,000 | 0.01% | ||
| 9 | MELLANOX TECHNOLOGIES LTD | 4,000 | 204,000 | 0.02% | ||
| 10 | CIENA CORP | 8,700 | 205,000 | 0.02% | ||
| 11 | BANCO DE CHILE | 2,900 | 209,000 | 0.02% | ||
| 12 | CALAVO GROWERS INC COM | 3,500 | 212,000 | 0.02% | ||
| 13 | ISHARES SILVER TR | 17,617 | 304,000 | 0.02% | ||
| 14 | NRG ENERGY INC | 17,200 | 322,000 | 0.03% | ||
| 15 | COOPER STD HLDGS INC | 3,000 | 333,000 | 0.03% | ||
| 16 | CABOT OIL & GAS CORP | 17,250 | 412,000 | 0.03% | ||
| 17 | SOUTHWESTERN ENERGY CO | 51,500 | 421,000 | 0.03% | ||
| 18 | LIONS GATE ENTMNT CORP CL B NON VTG | 17,480 | 426,000 | 0.03% | ||
| 19 | KAR AUCTION SVCS INC | 10,743 | 469,000 | 0.04% | ||
| 20 | RANGE RES CORP | 18,200 | 530,000 | 0.04% | ||
| 21 | NOKIA CORP | 100,000 | 542,000 | 0.04% | ||
| 22 | LAUREATE EDUCATION INC | 38,911 | 555,000 | 0.05% | ||
| 23 | BOK FINANCIAL CORP NEW | 7,088 | 555,000 | 0.05% | ||
| 24 | CYPRESS SEMICONDUCTOR CORP | 40,342 | 555,000 | 0.05% | ||
| 25 | XENIA HOTELS & RESORTS INC COM | 33,000 | 563,000 | 0.05% | ||
| 26 | CORNING INC | 21,800 | 589,000 | 0.05% | ||
| 27 | WESTERN REFNG INC | 17,204 | 603,000 | 0.05% | ||
| 28 | ENPHASE ENERGY INC | 450,000 | 617,000 | 0.05% | ||
| 29 | PARK HOTELS & R INC | 24,640 | 633,000 | 0.05% | ||
| 30 | MYLAN N V | 17,522 | 683,000 | 0.06% | ||
| 31 | PHILLIPS 66 | 8,650 | 685,000 | 0.06% | ||
| 32 | BOEING CO | 4,000 | 707,000 | 0.06% | ||
| 33 | TOOTSIE ROLL INDS INC | 19,431 | 726,000 | 0.06% | ||
| 34 | THE TRADE DESK INC | 19,879 | 740,000 | 0.06% | ||
| 35 | ATLANTIC CAP BANCSHARES INC COM | 39,656 | 751,000 | 0.06% | ||
| 36 | CONSOL ENERGY INC | 45,000 | 755,000 | 0.06% | ||
| 37 | ROYAL CARIBBEAN GROUP | 7,820 | 767,000 | 0.06% | ||
| 38 | INVUITY INC | 97,667 | 776,000 | 0.06% | ||
| 39 | AKAMAI TECHNOLOGIES INC | 13,500 | 806,000 | 0.07% | Call | |
| 40 | AKAMAI TECHNOLOGIES INC | 13,731 | 820,000 | 0.07% | ||
| 41 | GENERAL MTRS CO | 23,800 | 842,000 | 0.07% | ||
| 42 | HYSTER YALE MATLS HANDLING I | 15,686 | 885,000 | 0.07% | ||
| 43 | POST HLDGS INC | 11,000 | 963,000 | 0.08% | Call | |
| 44 | POST HLDGS INC | 11,132 | 974,000 | 0.08% | ||
| 45 | THOR INDS INC | 10,188 | 979,000 | 0.08% | ||
| 46 | ARES CAPITAL CORP | 57,269 | 995,000 | 0.08% | ||
| 47 | SELECT SECTOR SPDR TR | 18,600 | 1,015,000 | 0.08% | ||
| 48 | VANECK VECTORS ETF TR | 19,400 | 1,027,000 | 0.08% | ||
| 49 | TCP CAP CORP | 59,545 | 1,037,000 | 0.08% | ||
| 50 | CBS CORP NEW | 15,100 | 1,047,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048462-17-000022, filed 2017.05.12).
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.
