| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | REALOGY HLDGS CORP | 8,517 | 247,000 | 0.02% | ||
| 452 | ROBERT HALF INTL INC | 6,469 | 247,000 | 0.02% | ||
| 453 | GARMIN LTD | 5,807 | 246,000 | 0.02% | ||
| 454 | NISOURCE | 9,228 | 245,000 | 0.02% | ||
| 455 | FLIR SYS INC | 7,713 | 239,000 | 0.02% | ||
| 456 | ZILLOW GROUP INC | 6,586 | 239,000 | 0.02% | ||
| 457 | MANPOWERGROUP INC | 3,691 | 237,000 | 0.02% | ||
| 458 | WESTROCK CO | 5,847 | 227,000 | 0.02% | ||
| 459 | HOLLYFRONTIER CORP | 9,557 | 227,000 | 0.02% | ||
| 460 | ODYSSEY MARINE EXPLORATION I | 109,311 | 221,000 | 0.02% | ||
| 461 | PATTERSON COS INC | 4,565 | 219,000 | 0.02% | ||
| 462 | UNITED CONTL HLDGS INC | 5,000 | 205,000 | 0.02% | ||
| 463 | ENDO INTL PLC | 12,746 | 199,000 | 0.01% | ||
| 464 | SIRIUS XM HOLDINGS INC | 49,711 | 196,000 | 0.01% | ||
| 465 | CONTINENTAL RESOURE | 4,304 | 195,000 | 0.01% | ||
| 466 | PACE HLDGS CORP | 667,800 | 167,000 | 0.01% | ||
| 467 | LOCKHEED MARTIN CORP | 486 | 121,000 | 0.01% | ||
| 468 | ENSCO PLC | 11,792 | 115,000 | 0.01% | ||
| 469 | NETFLIX INC | 1,078 | 99,000 | 0.01% | ||
| 470 | QUALCOMM INC | 1,716 | 92,000 | 0.01% | ||
| 471 | INTERVAL LEISURE GROUP INC | 4,429 | 70,000 | 0.01% | ||
| 472 | RITE AID CORP | 9,176 | 69,000 | 0.01% | ||
| 473 | DIAMONDBACK ENERGY INC | 538 | 49,000 | 0.00% | ||
| 474 | MYLAN N V | 791 | 34,000 | 0.00% | ||
| 475 | SHIRE PLC | 181 | 33,000 | 0.00% | ||
| 476 | L-3 Communications Hldgs | 154 | 23,000 | 0.00% | ||
| 477 | SIGNET JEWELERS LIMITED | 141 | 12,000 | 0.00% | ||
| 478 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 244,030 | 4,000 | 0.00% | ||
| 479 | NXP SEMICONDUCTORS N V | 49 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004366, filed 2016.08.16).
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.
