| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 2,773 | 240,000 | 0.04% | ||
| 2 | MEDALLION FINL CORP | 137,804 | 273,000 | 0.05% | ||
| 3 | GENERAL MTRS CO | 8,290 | 293,000 | 0.05% | ||
| 4 | MARRIOTT INTL INC NEW | 3,677 | 346,000 | 0.06% | ||
| 5 | XENIA HOTELS & RESORTS INC COM | 21,542 | 368,000 | 0.06% | ||
| 6 | CONSOL ENERGY INC | 22,939 | 385,000 | 0.07% | ||
| 7 | Abraxas Petroleum Corp | 206,330 | 417,000 | 0.07% | ||
| 8 | LOEWS CORP | 8,947 | 418,000 | 0.07% | ||
| 9 | ENZO BIOCHEM INC | 55,691 | 466,000 | 0.08% | ||
| 10 | Forest City Realty Trust Inc | 23,551 | 513,000 | 0.09% | ||
| 11 | OFS CAP CORP | 37,404 | 531,000 | 0.09% | ||
| 12 | SELECT SECTOR SPDR TR | 25,354 | 602,000 | 0.10% | ||
| 13 | AMTRUST FINL SVCS INC | 36,218 | 669,000 | 0.11% | ||
| 14 | PHILLIPS 66 | 8,574 | 679,000 | 0.12% | ||
| 15 | ECHOSTAR CORP CL A | 12,534 | 714,000 | 0.12% | ||
| 16 | LIBERTY M SIRIUSXM A | 18,528 | 721,000 | 0.12% | ||
| 17 | FORTIVE CORP | 13,848 | 834,000 | 0.14% | ||
| 18 | ISHARES TR | 6,766 | 930,000 | 0.16% | ||
| 19 | CVS HEALTH CORP | 12,749 | 1,001,000 | 0.17% | ||
| 20 | EAGLE PHARMACEUTICALS INC COM | 13,804 | 1,145,000 | 0.20% | ||
| 21 | SPX CORP | 47,697 | 1,157,000 | 0.20% | ||
| 22 | SPDR GOLD TR | 9,797 | 1,163,000 | 0.20% | ||
| 23 | METLIFE INC | 26,859 | 1,419,000 | 0.24% | ||
| 24 | LIBERTY EXPEDIA HOLDINGS SER A COM | 35,852 | 1,631,000 | 0.28% | ||
| 25 | TOWER SEMICONDUCTOR LTD | 73,453 | 1,693,000 | 0.29% | ||
| 26 | STATE STR CORP | 22,808 | 1,816,000 | 0.31% | ||
| 27 | SIRIUS XM HOLDINGS INC | 387,598 | 1,996,000 | 0.34% | ||
| 28 | DISCOVER FINL SVCS | 31,745 | 2,171,000 | 0.37% | ||
| 29 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 53,773 | 2,392,000 | 0.41% | ||
| 30 | ISHARES RUSSELL 2000 GROWTH ETF | 15,408 | 2,491,000 | 0.43% | ||
| 31 | SELECT SECTOR SPDR TR | 35,838 | 2,505,000 | 0.43% | ||
| 32 | ADVISORY BRD CO COM | 59,463 | 2,783,000 | 0.48% | ||
| 33 | LIBERTY GLOBAL PLC | 78,424 | 2,813,000 | 0.48% | ||
| 34 | NATIONAL GEN HLDGS CORP COM | 140,254 | 3,332,000 | 0.57% | ||
| 35 | MDC PARTNERS INC | 356,452 | 3,351,000 | 0.57% | ||
| 36 | TESORO CORP | 43,826 | 3,553,000 | 0.61% | ||
| 37 | FIAT CHRYSLER AUTOMOBILES N | 328,012 | 3,585,000 | 0.61% | ||
| 38 | BWX TECHNOLOGIES INC COM | 76,734 | 3,653,000 | 0.63% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 45,845 | 3,807,000 | 0.65% | ||
| 40 | MADISON SQUARE GARDEN CO NEW | 19,903 | 3,975,000 | 0.68% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 27,028 | 4,505,000 | 0.77% | ||
| 42 | KRATON CORP COM | 149,806 | 4,632,000 | 0.79% | ||
| 43 | EXTENDED STAY AMER INC | 292,202 | 4,658,000 | 0.80% | ||
| 44 | LIBERTY GLOBAL PLC | 151,556 | 5,311,000 | 0.91% | ||
| 45 | CITIGROUPINC | 92,670 | 5,544,000 | 0.95% | ||
| 46 | WILLIS TOWERS WATSON PUB LTD | 45,390 | 5,941,000 | 1.02% | ||
| 47 | SIX FLAGS ENTMT CORP NEW | 103,224 | 6,141,000 | 1.05% | ||
| 48 | PENTAIR PLC | 129,327 | 8,119,000 | 1.39% | ||
| 49 | GRAY TELEVISION INC COM | 640,855 | 9,292,000 | 1.59% | ||
| 50 | CLEARWATER PAPER CORP COM | 181,266 | 10,151,000 | 1.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019984, filed 2017.05.12).
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.
