| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELDORADO GOLD CORP NEW | 80,050 | 413,000 | 0.00% | ||
| 2 | BROOKFIELD BUSINESS PARTNERS | 14,775 | 510,000 | 0.00% | ||
| 3 | SHIRE PLC | 2,798 | 542,000 | 0.00% | ||
| 4 | BANKUNITED INC | 19,544 | 590,000 | 0.00% | ||
| 5 | PEOPLES UTAH BANCORP COM | 34,426 | 701,000 | 0.00% | ||
| 6 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 24,811 | 720,000 | 0.00% | ||
| 7 | VERITEX HLDGS INC | 50,127 | 872,000 | 0.00% | ||
| 8 | LIBERTY MEDIA CORP DELAWARE | 31,900 | 914,000 | 0.00% | ||
| 9 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 112,700 | 937,000 | 0.00% | ||
| 10 | BANCFIRST CORPORATION COM | 13,166 | 955,000 | 0.00% | ||
| 11 | NATIONAL COMM CORP COM | 36,519 | 988,000 | 0.00% | ||
| 12 | AMERCO | 3,318 | 1,076,000 | 0.00% | ||
| 13 | ATLANTIC CAP BANCSHARES INC COM | 76,464 | 1,145,000 | 0.00% | ||
| 14 | Plains Gp Hldgs Lp Npv A | 94,174 | 1,219,000 | 0.00% | ||
| 15 | TURQUOISE HILL RES LTD | 361,550 | 1,403,000 | 0.00% | ||
| 16 | TAL ED GROUP | 22,388 | 1,586,000 | 0.00% | ||
| 17 | SOUTHERN COPPER CORP | 60,500 | 1,591,000 | 0.00% | ||
| 18 | ECOPETROL S A | 188,200 | 1,649,000 | 0.00% | ||
| 19 | Park Sterling Corp | 220,529 | 1,791,000 | 0.00% | ||
| 20 | IHS MARKIT LTD SHS | 49,954 | 1,876,000 | 0.00% | ||
| 21 | EATON VANCE CORP | 52,261 | 2,041,000 | 0.00% | ||
| 22 | LEUCADIA NATL CORP | 114,666 | 2,183,000 | 0.00% | ||
| 23 | ANTERO RES CORP | 88,615 | 2,388,000 | 0.00% | ||
| 24 | NETSUITE INC | 21,737 | 2,406,000 | 0.00% | ||
| 25 | CAMDEN PROPERTY TRUS | 28,838 | 2,415,000 | 0.00% | ||
| 26 | MID AMER APT CMNTYS INC | 26,460 | 2,487,000 | 0.00% | ||
| 27 | SEI INVESTMENTS CO | 55,290 | 2,522,000 | 0.00% | ||
| 28 | NEW YORK CMNTY BANCORP INC | 182,314 | 2,594,000 | 0.00% | ||
| 29 | TRANSDIGM GROUP INC | 9,132 | 2,640,000 | 0.00% | ||
| 30 | LIBERTY PROP | 66,144 | 2,669,000 | 0.00% | ||
| 31 | IONIS PHARMACEUTICALS INC COM | 74,864 | 2,743,000 | 0.00% | ||
| 32 | 58 COM INC | 58,282 | 2,778,000 | 0.00% | ||
| 33 | TABLEAU SOFTWARE INC | 50,700 | 2,802,000 | 0.00% | ||
| 34 | CALPINE CORP | 223,176 | 2,821,000 | 0.00% | ||
| 35 | HUNTINGTON BANCSHARES INC | 288,700 | 2,847,000 | 0.01% | ||
| 36 | EXTRA SPACE STORAGE INC | 36,237 | 2,878,000 | 0.01% | ||
| 37 | Guaranty Bancorp Del | 163,047 | 2,910,000 | 0.01% | ||
| 38 | GLACIER BANCORP INC NEW COM | 106,384 | 3,034,000 | 0.01% | ||
| 39 | LIBERTY GLOBAL PLC | 112,328 | 3,151,000 | 0.01% | ||
| 40 | COCA COLA FEMSA S A B DE C V | 44,353 | 3,326,000 | 0.01% | ||
| 41 | PROGRESSIVE CORP OHIO | 105,781 | 3,332,000 | 0.01% | ||
| 42 | MURPHY OIL | 110,964 | 3,373,000 | 0.01% | ||
| 43 | UDR INC | 93,940 | 3,381,000 | 0.01% | ||
| 44 | RANGE RES CORP | 88,310 | 3,422,000 | 0.01% | ||
| 45 | CONTINENTAL RESOURE | 66,196 | 3,440,000 | 0.01% | ||
| 46 | PINNACLE FINL PARTNERS INC | 64,465 | 3,486,000 | 0.01% | ||
| 47 | ENVISION HEALTHCARE HLDGS INC | 164,500 | 3,663,000 | 0.01% | ||
| 48 | NASDAQ OMX GROUP | 55,062 | 3,719,000 | 0.01% | ||
| 49 | HOME BANCSHARES INC | 182,320 | 3,794,000 | 0.01% | ||
| 50 | FRONTIER COMMUNICATIONS CORP | 921,209 | 3,832,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434819-16-000006, filed 2016.10.31).
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.
