| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | METHANEX CORP | 35,973 | 1,187,000 | 0.31% | ||
| 52 | ANTHEM INC | 8,493 | 1,184,000 | 0.31% | ||
| 53 | PROSHARES TR II | 22,790 | 1,150,000 | 0.30% | ||
| 54 | FIDELITY NATL INFORMATION SV | 18,854 | 1,143,000 | 0.30% | ||
| 55 | COCA COLA CO | 25,296 | 1,087,000 | 0.29% | ||
| 56 | CARA THERAPEUTICS INC | 63,458 | 1,070,000 | 0.28% | ||
| 57 | KAR AUCTION SVCS INC | 28,500 | 1,056,000 | 0.28% | ||
| 58 | PATTERN ENERGY GROUP INC | 47,236 | 988,000 | 0.26% | ||
| 59 | MICROSOFT CORP | 17,728 | 984,000 | 0.26% | ||
| 60 | AVIS BUDGET GROUP | 26,860 | 975,000 | 0.26% | ||
| 61 | EXPRESS SCRIPTS HLDG CO | 11,023 | 964,000 | 0.25% | ||
| 62 | SPDR S&P 500 ETF TR | 4,550 | 928,000 | 0.24% | ||
| 63 | CITIGROUPINC | 17,926 | 928,000 | 0.24% | ||
| 64 | RESOLUTE ENERGY CORP | 1,066,814 | 928,000 | 0.24% | ||
| 65 | CORE LABORATORIES N V | 8,479 | 922,000 | 0.24% | ||
| 66 | GASLOG PARTNERS LP | 64,015 | 910,000 | 0.24% | ||
| 67 | NEW YORK CMNTY BANCORP INC | 55,572 | 906,000 | 0.24% | ||
| 68 | NETFLIX INC | 7,900 | 904,000 | 0.24% | Put | |
| 69 | NEWPORT CORP | 55,490 | 881,000 | 0.23% | ||
| 70 | AGRIUM INC | 9,858 | 881,000 | 0.23% | ||
| 71 | GROUP 1 AUTOMOTIVE INC | 11,614 | 879,000 | 0.23% | ||
| 72 | Energy XXI LTD | 867,224 | 876,000 | 0.23% | ||
| 73 | GRAN TIERRA ENERGY INC | 401,014 | 873,000 | 0.23% | ||
| 74 | FEDERATED HERMES INC CL B | 29,500 | 845,000 | 0.22% | ||
| 75 | MONDELEZ INTL INC | 18,764 | 841,000 | 0.22% | ||
| 76 | ISHARES 20 YEAR TREASURY BOND ETF | 6,975 | 841,000 | 0.22% | ||
| 77 | VANGUARD INDEX FDS | 7,660 | 799,000 | 0.21% | ||
| 78 | PROSHARES TR | 10,000 | 784,000 | 0.21% | Put | |
| 79 | SEAGATE TECHNOLOGY PLC | 20,303 | 744,000 | 0.20% | ||
| 80 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,719 | 709,000 | 0.19% | ||
| 81 | NEUROCRINE BIOSCIE COM USD0.001 | 12,457 | 705,000 | 0.19% | ||
| 82 | HERTZ GLOBAL HOLDINGS INC COM | 49,460 | 704,000 | 0.19% | ||
| 83 | MEDNAX INC | 9,640 | 691,000 | 0.18% | ||
| 84 | JABIL INC COM | 29,294 | 683,000 | 0.18% | ||
| 85 | ELECTROMED INC | 353,470 | 672,000 | 0.18% | ||
| 86 | HANNON ARMSTRONG SUST INFR C | 35,414 | 670,000 | 0.18% | ||
| 87 | CF INDS HLDGS INC | 16,324 | 666,000 | 0.18% | ||
| 88 | BLOUNT INTL INC NEW | 65,530 | 642,000 | 0.17% | ||
| 89 | PRECISION CASTPARTS | 2,717 | 630,000 | 0.17% | ||
| 90 | Penn Virginia Corp | 2,084,843 | 626,000 | 0.17% | ||
| 91 | VALERO ENERGY CORP NEW | 8,711 | 616,000 | 0.16% | ||
| 92 | AMERICAN EAGLE OUTFITTERS NE | 39,219 | 608,000 | 0.16% | ||
| 93 | ABERCROMBIE & FITCH CO | 22,486 | 607,000 | 0.16% | ||
| 94 | UNITED THERAPEUTICS CORP DEL | 3,852 | 603,000 | 0.16% | ||
| 95 | NCI BLDG SYS INC | 48,450 | 602,000 | 0.16% | ||
| 96 | TESORO CORP | 5,540 | 584,000 | 0.15% | ||
| 97 | BLACKROCK GLOBAL OPP EQTY TR | 45,180 | 576,000 | 0.15% | ||
| 98 | MATIV HOLDINGS INC COM | 13,685 | 575,000 | 0.15% | ||
| 99 | LIBERTY ALL STAR EQUITY FD | 106,980 | 572,000 | 0.15% | ||
| 100 | INTEL CORP | 16,616 | 572,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010550, filed 2016.02.16). and New Holdings filing (0000919574-16-012134, filed 2016.03.24).
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.
