| # | % | |||||
|---|---|---|---|---|---|---|
| 1501 | BARCLAYS BK PLC | 1,562 | 53,000 | 0.00% | ||
| 1502 | CONTINENTAL RESOURE | 1,000 | 52,000 | 0.00% | ||
| 1503 | TEGNA INC | 2,300 | 50,000 | 0.00% | ||
| 1504 | JONES LANG LASALLE | 400 | 46,000 | 0.00% | ||
| 1505 | ENVISION HEALTHCARE HLDGS INC | 2,000 | 45,000 | 0.00% | ||
| 1506 | LIBERTY M SIRIUSXM A | 1,315 | 45,000 | 0.00% | ||
| 1507 | ANTERO RES CORP | 1,600 | 43,000 | 0.00% | ||
| 1508 | CSRA INC | 1,500 | 40,000 | 0.00% | ||
| 1509 | HALYARD HEALTH INC | 1,087 | 38,000 | 0.00% | ||
| 1510 | TALEN ENERGY CORP COM | 2,610 | 36,000 | 0.00% | ||
| 1511 | SHAKE SHACK INC | 1,003 | 35,000 | 0.00% | ||
| 1512 | TOPBUILD CORP | 1,022 | 34,000 | 0.00% | ||
| 1513 | WATERS CORP | 200 | 32,000 | 0.00% | ||
| 1514 | REALOGY HLDGS CORP | 1,200 | 31,000 | 0.00% | ||
| 1515 | ASHFORD INC | 632 | 30,000 | 0.00% | ||
| 1516 | LIBERTY GLOBAL PLC | 1,095 | 30,000 | 0.00% | ||
| 1517 | TIFFANY & CO NEW | 400 | 29,000 | 0.00% | ||
| 1518 | NEWS CORP CL A | 2,075 | 29,000 | 0.00% | ||
| 1519 | LIBERTY BROADBAND CORP COM SER A | 328 | 23,000 | 0.00% | ||
| 1520 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 1,564 | 20,000 | 0.00% | ||
| 1521 | LIBERTY MEDIA CORP SERIES C | 657 | 18,000 | 0.00% | ||
| 1522 | GANNETT CO INC | 1,150 | 13,000 | 0.00% | ||
| 1523 | RAYONIER ADVANCED MATLS INC COM | 883 | 12,000 | 0.00% | ||
| 1524 | CALIFORNIA RES CORP | 889 | 11,000 | 0.00% | ||
| 1525 | LIBERTY MEDIA CORP DELAWARE | 328 | 9,000 | 0.00% | ||
| 1526 | LIBERTY MEDIA CORP DEL | 449 | 8,000 | 0.00% | ||
| 1527 | WHEELER REAL ESTATE INVT TR | 63,600 | 6,000 | 0.00% | ||
| 1528 | COMMERCEHUB INC COM SER C | 321 | 5,000 | 0.00% | ||
| 1529 | LAZARD LTD | 103 | 4,000 | 0.00% | ||
| 1530 | CREE INC | 100 | 3,000 | 0.00% | ||
| 1531 | HEARTLAND EXPRESS INC COM | 160 | 3,000 | 0.00% | ||
| 1532 | COMMERCEHUB INC COM SER A | 160 | 3,000 | 0.00% | ||
| 1533 | J ALEXANDERS HLDGS INC COM | 270 | 3,000 | 0.00% | ||
| 1534 | RICE ENERGY INCORPORATED | 70 | 2,000 | 0.00% | ||
| 1535 | HUNTSMAN CORP | 118 | 2,000 | 0.00% | ||
| 1536 | LANDS END INC NEW | 150 | 2,000 | 0.00% | ||
| 1537 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 131 | 2,000 | 0.00% | ||
| 1538 | WATSCO INC | 10 | 1,000 | 0.00% | ||
| 1539 | AGRIUM INC | 0 | 0 | 0.00% | ||
| 1540 | CAMECO CORP | 0 | 0 | 0.00% | ||
| 1541 | WPX ENERGY INC | 0 | 0 | 0.00% | ||
| 1542 | Equinix Inc New | 0 | 0 | 0.00% | ||
| 1543 | EMBRAER S A | 0 | 0 | 0.00% | ||
| 1544 | SELECT MED HLDGS CORP COM | 15 | 0 | 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.
