| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AGRIUM INC | 0 | 0 | 0.00% | ||
| 2 | WPX ENERGY INC | 0 | 0 | 0.00% | ||
| 3 | SELECT MED HLDGS CORP COM | 15 | 0 | 0.00% | ||
| 4 | CAMECO CORP | 0 | 0 | 0.00% | ||
| 5 | Equinix Inc New | 0 | 0 | 0.00% | ||
| 6 | EMBRAER S A | 0 | 0 | 0.00% | ||
| 7 | WATSCO INC | 10 | 1,000 | 0.00% | ||
| 8 | RICE ENERGY INCORPORATED | 70 | 2,000 | 0.00% | ||
| 9 | LANDS END INC NEW | 150 | 2,000 | 0.00% | ||
| 10 | HUNTSMAN CORP | 118 | 2,000 | 0.00% | ||
| 11 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 131 | 2,000 | 0.00% | ||
| 12 | HEARTLAND EXPRESS INC COM | 160 | 3,000 | 0.00% | ||
| 13 | J ALEXANDERS HLDGS INC COM | 270 | 3,000 | 0.00% | ||
| 14 | CREE INC | 100 | 3,000 | 0.00% | ||
| 15 | COMMERCEHUB INC COM SER A | 160 | 3,000 | 0.00% | ||
| 16 | LAZARD LTD | 103 | 4,000 | 0.00% | ||
| 17 | COMMERCEHUB INC COM SER C | 321 | 5,000 | 0.00% | ||
| 18 | WHEELER REAL ESTATE INVT TR | 63,600 | 6,000 | 0.00% | ||
| 19 | LIBERTY MEDIA CORP DEL | 449 | 8,000 | 0.00% | ||
| 20 | LIBERTY MEDIA CORP DELAWARE | 328 | 9,000 | 0.00% | ||
| 21 | CALIFORNIA RES CORP | 889 | 11,000 | 0.00% | ||
| 22 | RAYONIER ADVANCED MATLS INC COM | 883 | 12,000 | 0.00% | ||
| 23 | GANNETT CO INC | 1,150 | 13,000 | 0.00% | ||
| 24 | LIBERTY MEDIA CORP SERIES C | 657 | 18,000 | 0.00% | ||
| 25 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 1,564 | 20,000 | 0.00% | ||
| 26 | LIBERTY BROADBAND CORP COM SER A | 328 | 23,000 | 0.00% | ||
| 27 | NEWS CORP CL A | 2,075 | 29,000 | 0.00% | ||
| 28 | TIFFANY & CO NEW | 400 | 29,000 | 0.00% | ||
| 29 | ASHFORD INC | 632 | 30,000 | 0.00% | ||
| 30 | LIBERTY GLOBAL PLC | 1,095 | 30,000 | 0.00% | ||
| 31 | REALOGY HLDGS CORP | 1,200 | 31,000 | 0.00% | ||
| 32 | WATERS CORP | 200 | 32,000 | 0.00% | ||
| 33 | TOPBUILD CORP | 1,022 | 34,000 | 0.00% | ||
| 34 | SHAKE SHACK INC | 1,003 | 35,000 | 0.00% | ||
| 35 | TALEN ENERGY CORP COM | 2,610 | 36,000 | 0.00% | ||
| 36 | HALYARD HEALTH INC | 1,087 | 38,000 | 0.00% | ||
| 37 | CSRA INC | 1,500 | 40,000 | 0.00% | ||
| 38 | ANTERO RES CORP | 1,600 | 43,000 | 0.00% | ||
| 39 | ENVISION HEALTHCARE HLDGS INC | 2,000 | 45,000 | 0.00% | ||
| 40 | LIBERTY M SIRIUSXM A | 1,315 | 45,000 | 0.00% | ||
| 41 | JONES LANG LASALLE | 400 | 46,000 | 0.00% | ||
| 42 | TEGNA INC | 2,300 | 50,000 | 0.00% | ||
| 43 | CONTINENTAL RESOURE | 1,000 | 52,000 | 0.00% | ||
| 44 | BARCLAYS BK PLC | 1,562 | 53,000 | 0.00% | ||
| 45 | LIBERTY GLOBAL PLC | 1,991 | 56,000 | 0.00% | ||
| 46 | ENDO INTL PLC | 2,800 | 56,000 | 0.00% | ||
| 47 | CHEMOURS CO | 3,500 | 56,000 | 0.00% | ||
| 48 | INGEVITY CORP | 1,236 | 57,000 | 0.00% | ||
| 49 | LIBERTY BROADBAND-C | 855 | 61,000 | 0.00% | ||
| 50 | RALPH LAUREN CORP | 600 | 61,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022564, filed 2016.11.15).
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.
