| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | NRG ENERGY INC | 22,885 | 269,000 | 0.02% | ||
| 502 | GARMIN LTD | 7,024 | 261,000 | 0.02% | ||
| 503 | PATTERSON COS INC | 5,523 | 250,000 | 0.01% | ||
| 504 | Arris Group Inc | 8,122 | 248,000 | 0.01% | ||
| 505 | SIRIUS XM HOLDINGS INC | 60,141 | 245,000 | 0.01% | ||
| 506 | DICKS SPORTING GOODS INC | 6,844 | 242,000 | 0.01% | ||
| 507 | ENSCO PLC | 14,269 | 220,000 | 0.01% | ||
| 508 | GAMESTOP CORP NEW | 7,548 | 212,000 | 0.01% | ||
| 509 | MFA FINANCIAL INC COM | 31,158 | 206,000 | 0.01% | ||
| 510 | LAUDER ESTEE COS INC | 2,340 | 206,000 | 0.01% | ||
| 511 | DIAMONDBACK ENERGY INC | 3,031 | 203,000 | 0.01% | ||
| 512 | Natera, Inc. | 18,023 | 195,000 | 0.01% | ||
| 513 | NEWFIELD EXPL CO | 5,990 | 195,000 | 0.01% | ||
| 514 | INVESCO MORTGAGE CAPITAL INC | 15,580 | 193,000 | 0.01% | ||
| 515 | ZILLOW GROUP INC | 8,208 | 193,000 | 0.01% | ||
| 516 | SCORPIO BULKERS INC COM | 17,637 | 174,000 | 0.01% | ||
| 517 | FORTRESS TRANS INFRST INVS L | 15,236 | 172,000 | 0.01% | ||
| 518 | TWO HBRS INVT CORP | 20,771 | 168,000 | 0.01% | ||
| 519 | SOUTHWESTERN ENERGY CO | 21,156 | 150,000 | 0.01% | ||
| 520 | NATIONAL OILWELL VARCO INC | 4,400 | 147,000 | 0.01% | ||
| 521 | HESS CORP | 2,895 | 140,000 | 0.01% | ||
| 522 | CHESAPEAKE ENERGY CORP | 28,166 | 127,000 | 0.01% | ||
| 523 | CONTINENTAL RESOURE | 5,208 | 120,000 | 0.01% | ||
| 524 | L-3 Communications Hldgs | 868 | 104,000 | 0.01% | ||
| 525 | SIGNET JEWELERS LIMITED | 786 | 97,000 | 0.01% | ||
| 526 | UNITED RENTALS INC | 1,211 | 88,000 | 0.01% | ||
| 527 | WABTEC CORP | 975 | 69,000 | 0.00% | ||
| 528 | Nivalis Therapeutics Inc | 3,773 | 29,000 | 0.00% | ||
| 529 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 250,000 | 15,000 | 0.00% | ||
| 530 | AKORN INCORPORATED | 286 | 11,000 | 0.00% |
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.
