| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AKORN INCORPORATED | 286 | 11,000 | 0.00% | ||
| 2 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 250,000 | 15,000 | 0.00% | ||
| 3 | Nivalis Therapeutics Inc | 3,773 | 29,000 | 0.00% | ||
| 4 | WABTEC CORP | 975 | 69,000 | 0.00% | ||
| 5 | UNITED RENTALS INC | 1,211 | 88,000 | 0.01% | ||
| 6 | SIGNET JEWELERS LIMITED | 786 | 97,000 | 0.01% | ||
| 7 | L-3 Communications Hldgs | 868 | 104,000 | 0.01% | ||
| 8 | CONTINENTAL RESOURE | 5,208 | 120,000 | 0.01% | ||
| 9 | CHESAPEAKE ENERGY CORP | 28,166 | 127,000 | 0.01% | ||
| 10 | HESS CORP | 2,895 | 140,000 | 0.01% | ||
| 11 | NATIONAL OILWELL VARCO INC | 4,400 | 147,000 | 0.01% | ||
| 12 | SOUTHWESTERN ENERGY CO | 21,156 | 150,000 | 0.01% | ||
| 13 | TWO HBRS INVT CORP | 20,771 | 168,000 | 0.01% | ||
| 14 | FORTRESS TRANS INFRST INVS L | 15,236 | 172,000 | 0.01% | ||
| 15 | SCORPIO BULKERS INC COM | 17,637 | 174,000 | 0.01% | ||
| 16 | INVESCO MORTGAGE CAPITAL INC | 15,580 | 193,000 | 0.01% | ||
| 17 | ZILLOW GROUP INC | 8,208 | 193,000 | 0.01% | ||
| 18 | NEWFIELD EXPL CO | 5,990 | 195,000 | 0.01% | ||
| 19 | Natera, Inc. | 18,023 | 195,000 | 0.01% | ||
| 20 | DIAMONDBACK ENERGY INC | 3,031 | 203,000 | 0.01% | ||
| 21 | MFA FINANCIAL INC COM | 31,158 | 206,000 | 0.01% | ||
| 22 | LAUDER ESTEE COS INC | 2,340 | 206,000 | 0.01% | ||
| 23 | GAMESTOP CORP NEW | 7,548 | 212,000 | 0.01% | ||
| 24 | ENSCO PLC | 14,269 | 220,000 | 0.01% | ||
| 25 | DICKS SPORTING GOODS INC | 6,844 | 242,000 | 0.01% | ||
| 26 | SIRIUS XM HOLDINGS INC | 60,141 | 245,000 | 0.01% | ||
| 27 | Arris Group Inc | 8,122 | 248,000 | 0.01% | ||
| 28 | PATTERSON COS INC | 5,523 | 250,000 | 0.01% | ||
| 29 | GARMIN LTD | 7,024 | 261,000 | 0.02% | ||
| 30 | NRG ENERGY INC | 22,885 | 269,000 | 0.02% | ||
| 31 | TWITTER INC | 11,666 | 270,000 | 0.02% | ||
| 32 | MURPHY OIL | 12,147 | 272,000 | 0.02% | ||
| 33 | AMERISOURCEBERGEN CORP | 2,633 | 273,000 | 0.02% | ||
| 34 | QUANTA SVCS INC | 13,606 | 276,000 | 0.02% | ||
| 35 | LEGG MASON INC | 7,055 | 277,000 | 0.02% | ||
| 36 | ALBEMARLE CORP | 5,039 | 282,000 | 0.02% | ||
| 37 | B/E AEROSPACE INC | 6,888 | 292,000 | 0.02% | ||
| 38 | MANITOWOC INC COM | 18,991 | 292,000 | 0.02% | ||
| 39 | ONEOK INC NEW | 11,836 | 292,000 | 0.02% | ||
| 40 | MARVELL TECHNOLOGY GROUP LTD | 33,779 | 298,000 | 0.02% | ||
| 41 | FLIR SYS INC | 10,717 | 301,000 | 0.02% | ||
| 42 | PACE HLDGS CORP | 667,800 | 301,000 | 0.02% | ||
| 43 | AVAGO TECHNOLOGIES LTD SHS | 2,121 | 308,000 | 0.02% | ||
| 44 | BECTON DICKINSON & CO | 2,092 | 322,000 | 0.02% | ||
| 45 | WESTROCK CO | 7,072 | 323,000 | 0.02% | ||
| 46 | LENNOX INTL INC | 2,598 | 324,000 | 0.02% | ||
| 47 | DOMINION ENERGY INC | 4,815 | 326,000 | 0.02% | ||
| 48 | NAVIENT | 28,861 | 330,000 | 0.02% | ||
| 49 | PEPCO HOLDINGS INC | 13,193 | 343,000 | 0.02% | ||
| 50 | RANGE RES CORP | 14,157 | 348,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003271, filed 2016.02.16).
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.
