| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYTRX CORP | 1,158 | 1,000 | 0.00% | ||
| 2 | TG THERAPEUTICS INC COM | 844 | 10,000 | 0.00% | ||
| 3 | LIBERTY GLOBAL PLC | 1,065 | 24,000 | 0.00% | ||
| 4 | PJT PARTNERS INC | 826 | 29,000 | 0.00% | ||
| 5 | HAMILTON LANE INC CL A ADDED | 6,250 | 117,000 | 0.00% | ||
| 6 | ENDO INTL PLC | 11,487 | 128,000 | 0.00% | ||
| 7 | CSRA INC | 4,588 | 134,000 | 0.00% | ||
| 8 | COLUMBIA PPTY TR INC | 6,803 | 151,000 | 0.00% | ||
| 9 | PARK HOTELS & R INC | 5,875 | 151,000 | 0.00% | ||
| 10 | FRONTIER COMMUNICATIONS CORP | 73,328 | 157,000 | 0.00% | ||
| 11 | ALLEGION PUB LTD CO | 2,326 | 176,000 | 0.00% | ||
| 12 | AUTONATION INC | 4,172 | 176,000 | 0.00% | ||
| 13 | KILROY RLTY CORP COM | 2,502 | 180,000 | 0.00% | ||
| 14 | HERBALIFE LTD | 3,190 | 185,000 | 0.00% | ||
| 15 | DICKS SPORTING GOODS INC | 4,219 | 205,000 | 0.00% | ||
| 16 | SOUTHERN COPPER CORP | 5,817 | 209,000 | 0.00% | ||
| 17 | NOW INC | 12,500 | 212,000 | 0.00% | ||
| 18 | BT GROUP PLC | 11,358 | 228,000 | 0.00% | ||
| 19 | KITE RLTY GROUP TR | 10,884 | 234,000 | 0.00% | ||
| 20 | BIOVERATIV INC | 4,377 | 238,000 | 0.00% | ||
| 21 | NRG ENERGY INC | 12,810 | 240,000 | 0.00% | ||
| 22 | NAVIENT | 17,720 | 262,000 | 0.00% | ||
| 23 | MDU RES GROUP INC | 9,821 | 269,000 | 0.00% | ||
| 24 | NCR CORP NEW | 6,082 | 278,000 | 0.00% | ||
| 25 | TOYOTA MOTOR CORP | 2,681 | 291,000 | 0.00% | ||
| 26 | VODAFONE GROUP PLC NEW | 11,000 | 291,000 | 0.00% | ||
| 27 | QUALITY CARE PPTYS INC | 15,900 | 300,000 | 0.00% | ||
| 28 | ADIENT PLC | 4,168 | 303,000 | 0.00% | ||
| 29 | NVR INC | 145 | 305,000 | 0.00% | ||
| 30 | LIBERTY GLOBAL PLC | 13,440 | 310,000 | 0.00% | ||
| 31 | ZIONS BANCORPORATION | 7,505 | 315,000 | 0.00% | ||
| 32 | SOUTHWESTERN ENERGY CO | 40,300 | 329,000 | 0.00% | ||
| 33 | GENTEX CORP | 15,416 | 329,000 | 0.00% | ||
| 34 | LAMB WESTON HLDGS INC COM | 7,897 | 332,000 | 0.00% | ||
| 35 | NOVARTIS A G | 4,463 | 332,000 | 0.00% | ||
| 36 | JABIL INC COM | 11,575 | 335,000 | 0.00% | ||
| 37 | PRUDENTIAL PLC | 7,967 | 337,000 | 0.00% | ||
| 38 | BARCLAYS PLC | 30,083 | 338,000 | 0.00% | ||
| 39 | RENAISSANCERE HOLDINGS LTD | 2,402 | 347,000 | 0.00% | ||
| 40 | ZAYO GROUP HOLDINGS | 10,596 | 349,000 | 0.00% | ||
| 41 | ZILLOW GROUP INC | 10,400 | 350,000 | 0.00% | ||
| 42 | PATTERSON COS INC | 7,806 | 353,000 | 0.00% | ||
| 43 | SABRE CORP | 16,912 | 358,000 | 0.00% | ||
| 44 | WPP PLC NEW | 3,477 | 380,000 | 0.00% | ||
| 45 | TEXTRON INC | 8,107 | 386,000 | 0.00% | ||
| 46 | LIBERTY M SIRIUSXM A | 9,979 | 388,000 | 0.00% | ||
| 47 | DIAGEO P L C | 3,392 | 392,000 | 0.00% | ||
| 48 | ORANGE ADR SPONSORED | 25,757 | 400,000 | 0.00% | ||
| 49 | RITE AID CORP | 95,926 | 407,000 | 0.00% | ||
| 50 | ANTERO RES CORP | 18,439 | 421,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001077, filed 2017.05.03).
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.
