| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOL LINHAS AEREAS INTELIGENTES SA | 50,000 | 274,000 | 0.02% | ||
| 2 | MAIDEN HOLDINGS LTD | 34,831 | 421,000 | 0.04% | ||
| 3 | WEBMD HEALTH CORP | 17,000 | 821,000 | 0.07% | ||
| 4 | SIMON PPTY GROUP INC NEW | 5,136 | 854,000 | 0.08% | ||
| 5 | STARWOOD WAYPOINT RESIDENTIAL | 34,187 | 896,000 | 0.08% | ||
| 6 | E-HOUSE CHINA HOLDINGS | 112,200 | 971,000 | 0.09% | ||
| 7 | Iron Mountain Inc New | 30,000 | 1,064,000 | 0.10% | ||
| 8 | DirectTV Com | 13,143 | 1,117,000 | 0.10% | ||
| 9 | CAPITAL ONE FINL CORP | 14,710 | 1,215,000 | 0.11% | ||
| 10 | EXPEDIA INC DEL | 16,560 | 1,304,000 | 0.12% | ||
| 11 | TRIPADVISOR INC | 12,377 | 1,345,000 | 0.12% | ||
| 12 | KRATON CORP COM | 62,093 | 1,390,000 | 0.13% | ||
| 13 | MARRIOTT INTL INC NEW | 22,695 | 1,455,000 | 0.13% | ||
| 14 | OFS CAP CORP | 112,876 | 1,467,000 | 0.13% | ||
| 15 | SIRIUS XM HOLDINGS INC | 427,538 | 1,479,000 | 0.13% | ||
| 16 | ENCORE CAP GROUP INC | 33,781 | 1,534,000 | 0.14% | ||
| 17 | EASTMAN CHEM CO | 17,655 | 1,542,000 | 0.14% | ||
| 18 | GARMIN LTD | 25,801 | 1,571,000 | 0.14% | ||
| 19 | OWENS-ILLINOIS, INC. | 45,864 | 1,589,000 | 0.14% | ||
| 20 | Altisource Residential Corp | 62,025 | 1,615,000 | 0.15% | ||
| 21 | CYRUSONE INC | 73,308 | 1,825,000 | 0.17% | ||
| 22 | METLIFE INC | 32,894 | 1,828,000 | 0.17% | ||
| 23 | AMTRUST FINL SVCS INC | 44,970 | 1,880,000 | 0.17% | ||
| 24 | MARATHON PETE CORP | 25,899 | 2,022,000 | 0.18% | ||
| 25 | VALERO ENERGY CORP NEW | 40,563 | 2,032,000 | 0.18% | ||
| 26 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 215,475 | 2,198,000 | 0.20% | ||
| 27 | IDT CORP | 128,213 | 2,233,000 | 0.20% | ||
| 28 | SPDR GOLD TR | 18,476 | 2,366,000 | 0.21% | ||
| 29 | ERA GROUP INC COM | 82,664 | 2,371,000 | 0.21% | ||
| 30 | TELEPHONE DATA SYS INC | 95,431 | 2,492,000 | 0.23% | ||
| 31 | ClubCorp Hldgs Inc | 135,000 | 2,503,000 | 0.23% | ||
| 32 | PRINCIPAL FIN GROUP | 51,092 | 2,579,000 | 0.23% | ||
| 33 | HUNTSMAN CORP | 92,635 | 2,603,000 | 0.24% | ||
| 34 | VERIZON COMMUNICATIONS INC | 54,354 | 2,660,000 | 0.24% | ||
| 35 | TESORO CORP | 46,149 | 2,708,000 | 0.25% | ||
| 36 | LOEWS CORP | 62,152 | 2,735,000 | 0.25% | ||
| 37 | SPIRIT AEROSYSTEMS HLDGS INC | 90,961 | 3,065,000 | 0.28% | ||
| 38 | SKECHERS U S A INC | 68,402 | 3,126,000 | 0.28% | ||
| 39 | MICRON TECHNOLOGY INC | 96,992 | 3,196,000 | 0.29% | ||
| 40 | AIR TRANSPORT SERVICES GRP I | 398,563 | 3,336,000 | 0.30% | ||
| 41 | UNITED RENTALS INC | 31,870 | 3,338,000 | 0.30% | ||
| 42 | SINCLAIR BROADCAST GROUP INC | 101,621 | 3,531,000 | 0.32% | ||
| 43 | ENZO BIOCHEM INC | 675,141 | 3,544,000 | 0.32% | ||
| 44 | CVS HEALTH CORP | 52,559 | 3,961,000 | 0.36% | ||
| 45 | CF INDS HLDGS INC | 18,224 | 4,383,000 | 0.40% | ||
| 46 | TITAN INTL INC ILL COM | 278,413 | 4,683,000 | 0.42% | ||
| 47 | REALOGY HLDGS CORP | 127,090 | 4,793,000 | 0.43% | ||
| 48 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 488,402 | 4,933,000 | 0.45% | ||
| 49 | CIT GROUP INC | 105,037 | 4,947,000 | 0.45% | ||
| 50 | LIBERTY GLOBAL PLC | 118,709 | 5,023,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032086, filed 2014.08.13).
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.
