| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WL ROSS HOLDING CORP | 4,100 | 43,000 | 0.00% | ||
| 52 | GOLD STD VENTURES CORP | 104,715 | 44,000 | 0.00% | ||
| 53 | CHICAGO BRIDGE & IRON CO N V | 900 | 44,000 | 0.00% | ||
| 54 | COBALT INTL ENERGY INC | 5,100 | 48,000 | 0.00% | ||
| 55 | LIBERTY BROADBAND-C | 855 | 48,000 | 0.00% | ||
| 56 | SIRIUS XM HOLDINGS INC | 12,800 | 49,000 | 0.00% | ||
| 57 | SPRINT CORP | 10,382 | 49,000 | 0.00% | ||
| 58 | ALLEGHANY CORP | 100 | 49,000 | 0.00% | ||
| 59 | Liberty Media Ser A | 1,315 | 51,000 | 0.00% | ||
| 60 | POTASH CORP SASK INC | 1,600 | 52,000 | 0.00% | ||
| 61 | CASTLIGHT HEALTH INC COM CL B | 6,780 | 53,000 | 0.00% | ||
| 62 | Chimera Investment Corp REIT | 17,000 | 53,000 | 0.00% | ||
| 63 | EXPEDIA INC DEL | 557 | 53,000 | 0.00% | ||
| 64 | HALYARD HEALTH INC | 1,094 | 53,000 | 0.00% | ||
| 65 | CATAMARAN CORP COM | 900 | 54,000 | 0.00% | ||
| 66 | BELLATRIX EXPLORATION LTD | 22,400 | 54,000 | 0.00% | ||
| 67 | REALOGY HLDGS CORP | 1,200 | 55,000 | 0.00% | ||
| 68 | California Resources Corp | 7,412 | 56,000 | 0.00% | ||
| 69 | ANTERO RES CORP | 1,600 | 57,000 | 0.00% | ||
| 70 | SENSATA TECHNOLOGIES HLDG NV | 1,000 | 57,000 | 0.00% | ||
| 71 | C H ROBINSON WORLDWIDE INC | 800 | 59,000 | 0.00% | ||
| 72 | COACH INC | 1,500 | 62,000 | 0.00% | ||
| 73 | FIRST REP BK SAN FRANCISCO C | 1,100 | 63,000 | 0.00% | ||
| 74 | LENNAR | 1,300 | 67,000 | 0.00% | ||
| 75 | AMERICAN ASSETS TR INC COM | 1,600 | 69,000 | 0.00% | ||
| 76 | WindStream Corp (win) | 9,500 | 70,000 | 0.00% | ||
| 77 | AUTOLIV INC | 600 | 71,000 | 0.00% | ||
| 78 | BAYTEX ENERGY CORP | 4,700 | 74,000 | 0.00% | ||
| 79 | LEUCADIA NATL CORP | 3,300 | 74,000 | 0.00% | ||
| 80 | NOBLE CORP PLC | 5,200 | 74,000 | 0.00% | ||
| 81 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 4,100 | 75,000 | 0.00% | ||
| 82 | DUN & BRADSTREET CORP DEL NE | 600 | 77,000 | 0.00% | ||
| 83 | Neo Performance Materials | 202,000 | 78,000 | 0.00% | ||
| 84 | PULTE GROUP INC | 3,500 | 78,000 | 0.00% | ||
| 85 | AVIV REIT INC | 2,200 | 80,000 | 0.00% | ||
| 86 | TRANSALTA CORP | 8,800 | 82,000 | 0.00% | ||
| 87 | SCRIPPS NETWORKS INTERACT IN | 1,200 | 82,000 | 0.00% | ||
| 88 | TRANSGLOBE ENERGY CORP | 23,600 | 84,000 | 0.00% | ||
| 89 | TOTAL SYS SVCS INC | 2,209 | 84,000 | 0.00% | ||
| 90 | GETTY RLTY CORP NEW | 4,600 | 84,000 | 0.00% | ||
| 91 | PEOPLES BANCORP INC | 3,600 | 85,000 | 0.00% | ||
| 92 | RETAIL OPPORTUNITY INVTS COR | 4,700 | 86,000 | 0.00% | ||
| 93 | WILLIS TOWERS WATSON PLC | 1,800 | 87,000 | 0.00% | ||
| 94 | CDK GLOBAL INC | 1,933 | 90,000 | 0.00% | ||
| 95 | FIRST MAJESTIC SILVER CORP | 17,000 | 92,000 | 0.00% | ||
| 96 | BROOKLINE BANCORP INC DEL COM | 9,300 | 93,000 | 0.00% | ||
| 97 | AXIS CAPITAL HOLDINGS LTD | 1,800 | 93,000 | 0.00% | ||
| 98 | PATTERSON COS INC | 1,900 | 93,000 | 0.00% | ||
| 99 | ISHARES TR | 1,250 | 94,000 | 0.00% | ||
| 100 | ASHFORD INC | 800 | 95,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006591, filed 2015.05.18).
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.
