| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWCASTLE INVT CORP | 150,000 | 0 | 0.00% | ||
| 2 | CYTRX CORP | 1,158 | 3,000 | 0.00% | ||
| 3 | TG THERAPEUTICS INC COM | 844 | 7,000 | 0.00% | ||
| 4 | PJT PARTNERS INC | 851 | 20,000 | 0.00% | ||
| 5 | FOUR CORNERS PPTY TR INC COM | 3,159 | 57,000 | 0.00% | ||
| 6 | NETSUITE INC | 950 | 65,000 | 0.00% | ||
| 7 | Liberty Ventures | 2,248 | 88,000 | 0.00% | ||
| 8 | CSRA INC | 4,588 | 123,000 | 0.00% | ||
| 9 | LIBERTY BROADBAND-C | 2,280 | 132,000 | 0.00% | ||
| 10 | COMPUTER SCIENCES CORP | 4,588 | 158,000 | 0.00% | ||
| 11 | SOUTHERN COPPER CORP | 5,817 | 161,000 | 0.00% | ||
| 12 | TABLEAU SOFTWARE INC | 3,930 | 180,000 | 0.00% | ||
| 13 | FIVE9 INC | 20,364 | 181,000 | 0.00% | ||
| 14 | NCR CORP NEW | 6,082 | 182,000 | 0.00% | ||
| 15 | ZIONS BANCORPORATION | 7,505 | 182,000 | 0.00% | ||
| 16 | MDU RES GROUP INC | 9,821 | 191,000 | 0.00% | ||
| 17 | AUTONATION INC | 4,172 | 195,000 | 0.00% | ||
| 18 | HERBALIFE LTD | 3,190 | 196,000 | 0.00% | ||
| 19 | ZILLOW GROUP INC | 8,800 | 209,000 | 0.00% | ||
| 20 | JABIL INC COM | 11,575 | 223,000 | 0.00% | ||
| 21 | SOCIEDAD QUIMICA Y MINERA DE | 11,000 | 226,000 | 0.00% | ||
| 22 | FRONTIER COMMUNICATIONS CORP | 40,445 | 226,000 | 0.00% | ||
| 23 | KEYSIGHT TECHNOLOGIES INC COM | 8,631 | 239,000 | 0.00% | ||
| 24 | GENTEX CORP | 15,416 | 242,000 | 0.00% | ||
| 25 | HDFC BANK LTD | 4,017 | 248,000 | 0.00% | ||
| 26 | BARCLAYS PLC | 30,083 | 259,000 | 0.00% | ||
| 27 | SOUTHWESTERN ENERGY CO | 33,800 | 273,000 | 0.00% | ||
| 28 | NOVARTIS A G | 3,929 | 285,000 | 0.00% | ||
| 29 | INGREDION INC | 2,700 | 288,000 | 0.00% | ||
| 30 | PRUDENTIAL PLC | 7,967 | 296,000 | 0.00% | ||
| 31 | ENVISION HEALTHCARE HLDGS INC | 15,247 | 311,000 | 0.00% | ||
| 32 | SANOFI | 7,905 | 318,000 | 0.00% | ||
| 33 | LIBERTY PROP | 9,656 | 323,000 | 0.00% | ||
| 34 | ALLEGION PUB LTD CO | 5,110 | 325,000 | 0.00% | ||
| 35 | EATON VANCE CORP | 9,828 | 329,000 | 0.00% | ||
| 36 | FIRST SOLAR INC | 4,912 | 336,000 | 0.00% | ||
| 37 | AGCO CORP | 6,768 | 337,000 | 0.00% | ||
| 38 | IMS HEALTH HLDS INC | 12,924 | 343,000 | 0.00% | ||
| 39 | FORTINET INC | 11,447 | 351,000 | 0.00% | ||
| 40 | VODAFONE GROUP PLC NEW | 11,000 | 352,000 | 0.00% | ||
| 41 | ING GROEP N V | 30,108 | 359,000 | 0.00% | ||
| 42 | PATTERSON COS INC | 7,806 | 363,000 | 0.00% | ||
| 43 | BT GROUP PLC | 11,358 | 364,000 | 0.00% | ||
| 44 | DIAGEO P L C | 3,392 | 366,000 | 0.00% | ||
| 45 | NOW INC | 20,750 | 367,000 | 0.00% | ||
| 46 | SYNERGY PHARMACEUTICALS DEL | 134,925 | 372,000 | 0.00% | ||
| 47 | BRIXMOR PROPERTY | 14,821 | 380,000 | 0.00% | ||
| 48 | QUANTA SVCS INC | 17,089 | 386,000 | 0.00% | ||
| 49 | SPRINT CORP | 112,177 | 390,000 | 0.00% | ||
| 50 | NISOURCE | 16,810 | 396,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003687, filed 2016.05.12).
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.
