| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PEP BOYS MANNY MOE & JACK | 25,000 | 305,000 | 0.01% | ||
| 302 | CAPITAL SR LIVING CORP COM | 15,000 | 301,000 | 0.01% | ||
| 303 | MARKWEST ENERGY PARTNERS LP | 7,000 | 300,000 | 0.01% | ||
| 304 | UNILEVER N V | 7,336 | 295,000 | 0.01% | ||
| 305 | LYONDELLBASELL INDUSTRIES N | 3,500 | 292,000 | 0.00% | ||
| 306 | INTEL CORP | 9,650 | 291,000 | 0.00% | ||
| 307 | HANESBRANDS INC | 10,050 | 291,000 | 0.00% | ||
| 308 | EXELON CORP | 9,772 | 290,000 | 0.00% | ||
| 309 | INTERNATIONAL FLAVORS&FRAGRA | 2,808 | 290,000 | 0.00% | ||
| 310 | PPG INDS INC | 3,284 | 288,000 | 0.00% | ||
| 311 | TEJON RANCH CO | 13,100 | 286,000 | 0.00% | ||
| 312 | ROGERS COMMUNICATIONS INC | 8,300 | 286,000 | 0.00% | ||
| 313 | CRESUD S A C I F Y A | 29,100 | 285,000 | 0.00% | ||
| 314 | KRAFT HEINZ CO | 4,000 | 282,000 | 0.00% | ||
| 315 | XYLEM INC | 8,500 | 279,000 | 0.00% | ||
| 316 | OGE ENERGY CORP | 10,073 | 276,000 | 0.00% | ||
| 317 | EXPEDIA INC DEL | 2,335 | 275,000 | 0.00% | ||
| 318 | AMERICAN WTR WKS CO INC NEW | 4,950 | 273,000 | 0.00% | ||
| 319 | INTERPUBLIC GROUP COS INC | 14,200 | 272,000 | 0.00% | ||
| 320 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 13,562 | 270,000 | 0.00% | ||
| 321 | FORTRESS INVESTMENT GROUP LL | 48,200 | 268,000 | 0.00% | ||
| 322 | CAMPBELL SOUP CO | 5,222 | 265,000 | 0.00% | ||
| 323 | ZOGENIX INC | 19,613 | 265,000 | 0.00% | ||
| 324 | WHITEWAVE FOODS CO | 6,393 | 257,000 | 0.00% | ||
| 325 | PENTAIR PLC | 5,000 | 255,000 | 0.00% | ||
| 326 | CONNECTURE INC | 55,237 | 252,000 | 0.00% | ||
| 327 | TEMPLETON DRAGON FD INC | 13,500 | 252,000 | 0.00% | ||
| 328 | WPP PLC NEW | 2,400 | 250,000 | 0.00% | ||
| 329 | PAYPAL HLDGS INC | 8,032 | 250,000 | 0.00% | ||
| 330 | MURPHY OIL | 10,128 | 245,000 | 0.00% | ||
| 331 | SELECT SECTOR SPDR TR | 6,100 | 241,000 | 0.00% | ||
| 332 | SONY GROUP CORP | 9,800 | 240,000 | 0.00% | ||
| 333 | APACHE CORP | 6,020 | 236,000 | 0.00% | ||
| 334 | TPG SPECIALTY LENDING INC | 13,840 | 227,000 | 0.00% | ||
| 335 | LOWES COS INC | 3,265 | 225,000 | 0.00% | ||
| 336 | ARM HOLDINGS PLC ADR | 5,180 | 224,000 | 0.00% | ||
| 337 | PNC FINL SVCS GROUP INC | 2,500 | 223,000 | 0.00% | ||
| 338 | SPDR SERIES TRUST | 6,600 | 219,000 | 0.00% | ||
| 339 | DEVON ENERGY CORP NEW | 5,900 | 218,000 | 0.00% | ||
| 340 | ALLETE INC COM NEW | 4,254 | 215,000 | 0.00% | ||
| 341 | INGERSOLL-RAND PLC | 4,200 | 213,000 | 0.00% | ||
| 342 | OUTFRONT MEDIA INC | 10,000 | 208,000 | 0.00% | ||
| 343 | BAKER HUGHES INC | 4,000 | 208,000 | 0.00% | ||
| 344 | PRAXAIR INC | 1,987 | 202,000 | 0.00% | ||
| 345 | NAVISTAR INTL CORP NEW | 15,775 | 201,000 | 0.00% | ||
| 346 | NAVIGATOR HLDGS LTD | 14,465 | 193,000 | 0.00% | ||
| 347 | NABORS INDUSTRIES LTD | 19,184 | 181,000 | 0.00% | ||
| 348 | 8POINT3 ENERGY PARTNERS LP | 14,393 | 153,000 | 0.00% | ||
| 349 | VEREIT | 19,300 | 149,000 | 0.00% | ||
| 350 | TERRAFORM PWR INC CL A COM | 10,000 | 142,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006042, filed 2015.11.13).
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.
