| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UR ENERGY INC | 25,000 | 13,000 | 0.01% | ||
| 2 | PENGROWTH ENERGY CORP | 11,200 | 15,000 | 0.01% | ||
| 3 | NORTH AMERN ENERGY PARTNERS COM | 30,300 | 63,000 | 0.03% | ||
| 4 | ARALEZ PHARMACEUTICALS INC | 20,000 | 71,000 | 0.04% | ||
| 5 | ZYNGA INC | 40,000 | 91,000 | 0.05% | ||
| 6 | Bank of America Corp Warrants Exp 01/16/19 | 25,000 | 97,000 | 0.05% | ||
| 7 | CELESTICA INC | 10,000 | 110,000 | 0.06% | ||
| 8 | FULTON FINL CORP PA | 10,000 | 134,000 | 0.07% | ||
| 9 | SEMICONDUCTOR MFG INTL CORP | 40,000 | 178,000 | 0.10% | ||
| 10 | HERTZ GLOBAL HOLDINGS INC COM | 17,200 | 181,000 | 0.10% | ||
| 11 | PRECISION DRILLING CORP | 46,050 | 193,000 | 0.10% | ||
| 12 | SELECT COMFORT CORP | 10,000 | 194,000 | 0.10% | ||
| 13 | ABBOTT LABS | 5,000 | 209,000 | 0.11% | ||
| 14 | OCLARO INC | 40,000 | 216,000 | 0.12% | ||
| 15 | ALLIANCE DATA SYSTEMS CORP | 1,000 | 220,000 | 0.12% | ||
| 16 | PEMBINA PIPELINE CORP | 8,210 | 222,000 | 0.12% | ||
| 17 | Carriage Services Inc. | 11,000 | 238,000 | 0.13% | ||
| 18 | CROSSAMERICA PARTNERS LP | 10,000 | 243,000 | 0.13% | ||
| 19 | FRANCO NEVADA CORP | 4,300 | 264,000 | 0.14% | ||
| 20 | WYNN RESORTS LTD | 3,000 | 280,000 | 0.15% | ||
| 21 | ALLY FINL INC | 15,000 | 281,000 | 0.15% | ||
| 22 | FACEBOOK INC | 2,500 | 285,000 | 0.15% | ||
| 23 | ABBVIE INC | 5,000 | 286,000 | 0.15% | ||
| 24 | MONDELEZ INTL INC | 7,200 | 289,000 | 0.15% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 1,948 | 295,000 | 0.16% | ||
| 26 | BLACKSTONE GROUP L P | 11,150 | 313,000 | 0.17% | ||
| 27 | MAGNA INTL INC | 7,393 | 318,000 | 0.17% | ||
| 28 | MONOLITHIC PWR SYS INC | 5,000 | 318,000 | 0.17% | ||
| 29 | HUNTINGTON BANCSHARES INC | 33,500 | 320,000 | 0.17% | ||
| 30 | LAM RESEARCH CORP | 4,000 | 330,000 | 0.18% | ||
| 31 | THOR INDS INC | 5,300 | 338,000 | 0.18% | ||
| 32 | Drew Inds Inc | 5,300 | 342,000 | 0.18% | ||
| 33 | APOLLO GLOBAL MGMT LLC | 20,500 | 351,000 | 0.19% | ||
| 34 | LKQ CORP | 11,200 | 358,000 | 0.19% | ||
| 35 | CDN IMPERIAL BK COMM TORONTO | 4,855 | 363,000 | 0.19% | ||
| 36 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 85,300 | 371,000 | 0.20% | ||
| 37 | PROSHARES TR | 20,000 | 379,000 | 0.20% | ||
| 38 | BANK MONTREAL QUE | 6,439 | 392,000 | 0.21% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 4,400 | 395,000 | 0.21% | ||
| 40 | E M C CORP MASS COM | 15,000 | 400,000 | 0.21% | ||
| 41 | FRANKLIN RESOURCES INC | 10,300 | 402,000 | 0.22% | ||
| 42 | STERICYCLE INC | 3,200 | 404,000 | 0.22% | ||
| 43 | BAXTER INTL INC | 10,000 | 411,000 | 0.22% | ||
| 44 | TORTOISE PIPELINE & ENERGY FD | 28,000 | 413,000 | 0.22% | ||
| 45 | EDGEWELL PERS CARE CO | 5,200 | 419,000 | 0.22% | ||
| 46 | REGAL ENTMT GROUP | 20,000 | 423,000 | 0.23% | ||
| 47 | TWITTER INC | 26,000 | 430,000 | 0.23% | ||
| 48 | HARMAN INTL INDS INC | 5,000 | 445,000 | 0.24% | ||
| 49 | E TRADE FINANCIAL CORP | 19,000 | 465,000 | 0.25% | ||
| 50 | DINE BRANDS GLOBAL INC | 5,000 | 467,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003519, filed 2016.04.26).
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.
