| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CALLAWAY GOLF CO | 103,600 | 1,203,000 | 0.07% | ||
| 52 | OCCIDENTAL PETE CORP DEL | 16,150 | 1,166,000 | 0.07% | ||
| 53 | HRG GROUP INC | 74,149 | 1,158,000 | 0.07% | ||
| 54 | Seritage Growth Properties | 22,325 | 1,147,000 | 0.07% | ||
| 55 | BLACKBERRY LTD | 142,500 | 1,133,000 | 0.07% | ||
| 56 | MERCK & CO INC | 17,200 | 1,065,000 | 0.06% | ||
| 57 | JACOBS ENGR GROUP INC | 20,400 | 1,060,000 | 0.06% | ||
| 58 | CHIPOTLE MEXICAN GRILL INC | 2,500 | 1,052,000 | 0.06% | ||
| 59 | DR PEPPER SNAPPLE GROUP INC | 11,557 | 1,049,000 | 0.06% | ||
| 60 | WESCO AIRCRAFT HLDGS INC COM | 73,200 | 981,000 | 0.06% | ||
| 61 | VASCULAR SOLUTIONS | 20,000 | 949,000 | 0.06% | ||
| 62 | ETHAN ALLEN INTERIORS INC COM | 24,216 | 756,000 | 0.05% | ||
| 63 | COWEN GROUP INC NEW | 192,820 | 668,000 | 0.04% | ||
| 64 | YUM BRANDS INC | 7,000 | 629,000 | 0.04% | ||
| 65 | REPUBLIC SVCS INC | 12,200 | 611,000 | 0.04% | ||
| 66 | AMERICAN TOWER CORP NEW | 5,000 | 568,000 | 0.03% | ||
| 67 | RACKSPACE HOSTING INC | 18,000 | 567,000 | 0.03% | ||
| 68 | HONEYWELL INTL INC | 4,748 | 552,000 | 0.03% | ||
| 69 | KBR INC | 32,728 | 488,000 | 0.03% | ||
| 70 | ARCH CAP GROUP LTD | 6,000 | 479,000 | 0.03% | ||
| 71 | Bank of America Corp Warrants Exp 01/16/19 | 108,000 | 475,000 | 0.03% | ||
| 72 | MARSH & MCLENNAN COS INC | 6,850 | 455,000 | 0.03% | ||
| 73 | KLX INC COM | 12,500 | 432,000 | 0.03% | ||
| 74 | ROYAL DUTCH SHELL PLC | 5,200 | 274,000 | 0.02% | ||
| 75 | TWITTER INC | 11,800 | 272,000 | 0.02% | ||
| 76 | DIANA SHIPPING INC | 93,887 | 246,000 | 0.01% | ||
| 77 | PERSHING GOLD CORP | 53,495 | 243,000 | 0.01% | ||
| 78 | Bank Of America 18 WTS | 2,110,618 | 205,000 | 0.01% | ||
| 79 | LIBERTY GLOBAL PLC | 6,400 | 204,000 | 0.01% | ||
| 80 | SANOFI | 14,000 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426859-16-000016, 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.
