| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANDINA ACQUISITION CORP II | 39,669 | 11,000 | 0.00% | ||
| 2 | AR CAP ACQUISITION CORP | 195,415 | 12,000 | 0.00% | ||
| 3 | PACE HLDGS CORP | 29,100 | 12,000 | 0.00% | ||
| 4 | COMMUNITY HEALTH SYS INC NEW | 3,000,000 | 27,000 | 0.01% | ||
| 5 | HALCON RES CORP | 22,343 | 51,000 | 0.01% | ||
| 6 | NEW YORK MORTGAGE TRUST INC COM | 12,074 | 73,000 | 0.01% | ||
| 7 | REGIS CORP MINN COM | 12,805 | 161,000 | 0.03% | ||
| 8 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 15,655 | 195,000 | 0.04% | ||
| 9 | TRONOX LTD SHS CL A | 21,002 | 197,000 | 0.04% | ||
| 10 | ARCHROCK INC COM | 15,136 | 198,000 | 0.04% | ||
| 11 | BANKRATE INC DEL COM | 24,476 | 208,000 | 0.04% | ||
| 12 | NATIONAL BANK | 9,335 | 218,000 | 0.04% | ||
| 13 | ST JOE CO | 12,041 | 221,000 | 0.04% | ||
| 14 | ISTAR INC COM | 20,692 | 222,000 | 0.04% | ||
| 15 | MTGE INVT CORP | 12,935 | 222,000 | 0.04% | ||
| 16 | DOUBLE EAGLE ACQUISITION COR | 566,697 | 227,000 | 0.04% | ||
| 17 | GROUPON INC | 44,241 | 228,000 | 0.04% | ||
| 18 | MICHAEL KORS HLDGS LTD | 4,886 | 229,000 | 0.04% | ||
| 19 | BOB EVANS FARMS INC COM | 5,976 | 229,000 | 0.04% | ||
| 20 | AVIS BUDGET GROUP | 6,717 | 230,000 | 0.04% | ||
| 21 | CHIMERA INVT CORP | 14,473 | 231,000 | 0.04% | ||
| 22 | MURPHY USA INC COM | 3,237 | 231,000 | 0.04% | ||
| 23 | EQUITY RESIDENTIAL | 3,593 | 231,000 | 0.04% | ||
| 24 | HERSHA HOSPITALITY TR | 12,796 | 231,000 | 0.04% | ||
| 25 | AXIS CAPITAL HOLDINGS LTD | 4,274 | 232,000 | 0.04% | ||
| 26 | WHITE MOUNTAINS INSURANCE GRP LTD | 280 | 232,000 | 0.04% | ||
| 27 | NEW SR INVEST GRP INC COM | 20,071 | 232,000 | 0.04% | ||
| 28 | INSPERITY INC COM | 3,187 | 232,000 | 0.04% | ||
| 29 | HERTZ GLOBAL HLDGS INC | 5,780 | 232,000 | 0.04% | ||
| 30 | TWENTY FIRST CENTY FOX INC | 9,635 | 233,000 | 0.04% | ||
| 31 | MSCI INC | 2,772 | 233,000 | 0.04% | ||
| 32 | WHOLE FOODS MKT INC | 8,255 | 234,000 | 0.04% | ||
| 33 | SYMANTEC CORP | 9,311 | 234,000 | 0.04% | ||
| 34 | DIGITALGLOBE INC | 8,510 | 234,000 | 0.04% | ||
| 35 | COPART INC | 4,366 | 234,000 | 0.04% | ||
| 36 | INVESCO MORTGAGE CAPITAL INC | 15,387 | 234,000 | 0.04% | ||
| 37 | DOMINOS PIZZA INC | 1,542 | 234,000 | 0.04% | ||
| 38 | JACK IN THE BOX INC | 2,437 | 234,000 | 0.04% | ||
| 39 | REDWOOD TR INC | 16,586 | 235,000 | 0.04% | ||
| 40 | COMPUTER SCIENCES CORP | 4,496 | 235,000 | 0.04% | ||
| 41 | NAVIENT | 16,207 | 235,000 | 0.04% | ||
| 42 | HARLEY DAVIDSON INC | 4,483 | 236,000 | 0.04% | ||
| 43 | INVESTORS BANCORP INC NEW | 19,625 | 236,000 | 0.04% | ||
| 44 | WR GRACE & CO | 3,192 | 236,000 | 0.04% | ||
| 45 | AMERICAN AIRLS GROUP INC | 6,435 | 236,000 | 0.04% | ||
| 46 | DARDEN RESTAURANTS INC | 3,846 | 236,000 | 0.04% | ||
| 47 | PILGRIMS PRIDE CORP NEW | 11,176 | 236,000 | 0.04% | ||
| 48 | CHILDRENS PL INC | 2,961 | 236,000 | 0.04% | ||
| 49 | GNC HLDGS INC | 11,620 | 237,000 | 0.04% | ||
| 50 | TARGET CORP | 3,453 | 237,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357550-16-000024, filed 2016.11.14).
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.
