| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYTRX CORP | 1,158 | 3,000 | 0.00% | ||
| 2 | TG THERAPEUTICS INC COM | 322 | 3,000 | 0.00% | ||
| 3 | HDFC BANK LTD | 616 | 38,000 | 0.00% | ||
| 4 | Tracon Pharmaceuticals Inc | 6,411 | 63,000 | 0.00% | ||
| 5 | NETSUITE INC | 950 | 80,000 | 0.00% | ||
| 6 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 2,248 | 91,000 | 0.00% | ||
| 7 | LIBERTY BROADBAND-C | 2,280 | 117,000 | 0.00% | ||
| 8 | LATAM AIRLS GROUP S A | 24,336 | 119,000 | 0.00% | ||
| 9 | ZILLOW GROUP INC | 4,400 | 126,000 | 0.00% | ||
| 10 | CONTINENTAL RESOURE | 4,340 | 126,000 | 0.00% | ||
| 11 | NCR CORP NEW | 6,082 | 138,000 | 0.00% | ||
| 12 | GENWORTH FINL INC | 30,728 | 142,000 | 0.00% | ||
| 13 | ECOPETROL S A | 17,922 | 154,000 | 0.00% | ||
| 14 | SOUTHERN COPPER CORP | 5,817 | 155,000 | 0.00% | ||
| 15 | SUNEDISON INC | 22,684 | 163,000 | 0.00% | ||
| 16 | RAYONIER INC | 7,399 | 163,000 | 0.00% | ||
| 17 | HERBALIFE LTD | 3,190 | 174,000 | 0.00% | ||
| 18 | PUMA BIOTECHNOLOGY | 2,379 | 179,000 | 0.00% | ||
| 19 | SYNCHRONY FINL | 5,878 | 184,000 | 0.00% | ||
| 20 | FRONTIER COMM | 40,445 | 192,000 | 0.00% | ||
| 21 | Ramco-Gershenson Properties Tr | 13,757 | 207,000 | 0.00% | ||
| 22 | SLM CORP COM | 29,652 | 219,000 | 0.00% | ||
| 23 | NEWFIELD EXPLOR | 6,852 | 225,000 | 0.00% | ||
| 24 | ZILLOW GROUP | 8,800 | 238,000 | 0.00% | ||
| 25 | GENTEX CORP | 15,416 | 239,000 | 0.00% | ||
| 26 | AUTONATION | 4,172 | 243,000 | 0.00% | ||
| 27 | ENERGEN CORP COM | 5,005 | 250,000 | 0.00% | ||
| 28 | BIOMED REALTY TRUST INC | 12,933 | 258,000 | 0.00% | ||
| 29 | JABIL INC COM | 11,575 | 259,000 | 0.00% | ||
| 30 | KEYSIGHT TECHNOLOGIES INC COM | 8,631 | 266,000 | 0.00% | ||
| 31 | COBALT INTL ENERGY INC | 39,035 | 277,000 | 0.00% | ||
| 32 | DR REDDYS LABS LTD | 4,369 | 279,000 | 0.00% | ||
| 33 | WHITING PETE CORP NEW | 18,596 | 284,000 | 0.00% | ||
| 34 | TAUBMAN CENTERS | 4,136 | 286,000 | 0.00% | ||
| 35 | FIREEYE INC | 9,023 | 287,000 | 0.00% | ||
| 36 | COMMUNICATIONS SALES&LEAS IN | 16,290 | 292,000 | 0.00% | ||
| 37 | Philippine Long Dst Adrf | 6,348 | 293,000 | 0.00% | ||
| 38 | ALLEGION PUB LTD CO | 5,110 | 295,000 | 0.00% | ||
| 39 | LIBERTY PROP | 9,656 | 304,000 | 0.00% | ||
| 40 | NOW INC COM | 20,750 | 307,000 | 0.00% | ||
| 41 | AERCAP HOLDINGS NV | 8,090 | 309,000 | 0.00% | ||
| 42 | NISOURCE | 16,810 | 312,000 | 0.00% | ||
| 43 | TABLEAU SOFTWARE INC CL A | 3,930 | 314,000 | 0.00% | ||
| 44 | AGCO | 6,768 | 315,000 | 0.00% | ||
| 45 | NXP SEMICONDUCTORS N V | 8,904 | 326,000 | 0.00% | ||
| 46 | EATON VANCE CORP | 9,828 | 328,000 | 0.00% | ||
| 47 | CONSOL ENERGY INC | 33,734 | 331,000 | 0.00% | ||
| 48 | PRUDENTIAL PLC | 7,967 | 336,000 | 0.00% | ||
| 49 | PATTERSON COS INC | 7,806 | 338,000 | 0.00% | ||
| 50 | ING GROEP N V | 24,287 | 343,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002366, filed 2015.11.16).
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.
