| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | HALCON RES CORPORATION COM PAR NEW | 35,341 | 331,000 | 0.01% | ||
| 802 | KIMCO RLTY CORP | 11,350 | 329,000 | 0.01% | ||
| 803 | ADAMAS PHARMACEUTICALS INC | 20,000 | 328,000 | 0.01% | ||
| 804 | COMPANHIA BRASILEIRA DE DIST | 20,000 | 328,000 | 0.01% | ||
| 805 | LEUCADIA NATL CORP | 17,168 | 327,000 | 0.01% | ||
| 806 | MID AMER APT CMNTYS INC | 3,448 | 324,000 | 0.01% | ||
| 807 | UNIVERSAL HLTH SVCS INC | 2,630 | 324,000 | 0.01% | ||
| 808 | WYNDHAM WORLDWIDE CORP | 4,730 | 318,000 | 0.01% | ||
| 809 | VEREIT | 30,392 | 315,000 | 0.01% | ||
| 810 | AUTOLIV INC | 2,954 | 315,000 | 0.01% | ||
| 811 | ASSURANT INC | 3,389 | 313,000 | 0.01% | ||
| 812 | ARROW ELECTRONICS | 4,889 | 313,000 | 0.01% | ||
| 813 | IDEXX LAB | 2,753 | 310,000 | 0.01% | ||
| 814 | UNITED CONTL HLDGS INC | 5,901 | 310,000 | 0.01% | ||
| 815 | ATMOS ENERGY CORP | 4,154 | 309,000 | 0.01% | ||
| 816 | LKQ CORP | 8,678 | 308,000 | 0.01% | ||
| 817 | CONSOLIDATED TOMOKA LD CO | 6,000 | 307,000 | 0.01% | ||
| 818 | SCANA | 4,241 | 307,000 | 0.01% | ||
| 819 | NUANCE COMM | 21,012 | 305,000 | 0.01% | ||
| 820 | CIT GROUP INC | 8,413 | 305,000 | 0.01% | ||
| 821 | TOTAL SYS SVCS INC | 6,464 | 305,000 | 0.01% | ||
| 822 | FLIR SYS INC | 9,679 | 304,000 | 0.01% | ||
| 823 | IMS HEALTH HLDS INC | 9,663 | 303,000 | 0.01% | ||
| 824 | AGCO CORP | 6,119 | 302,000 | 0.01% | ||
| 825 | EQUITY COMWLTH COM SH BEN INT | 10,000 | 302,000 | 0.01% | ||
| 826 | NEW YORK CMNTY BANCORP INC | 21,200 | 302,000 | 0.01% | ||
| 827 | VANECK VECTORS ETF TR | 12,800 | 302,000 | 0.01% | ||
| 828 | PETROLEO BRASILEIRO SA PETRO | 1,600 | 302,000 | 0.01% | Call | |
| 829 | B/E AEROSPACE INC | 5,821 | 301,000 | 0.01% | ||
| 830 | MEDNAX INC | 4,509 | 299,000 | 0.01% | ||
| 831 | DELL TECHNOLOGIES INC | 6,129 | 293,000 | 0.01% | ||
| 832 | SOLARCITY CORP | 15,000 | 293,000 | 0.01% | ||
| 833 | WHITEWAVE FOODS CO | 5,329 | 290,000 | 0.01% | ||
| 834 | TWENTY FIRST CENTY FOX INC | 11,667 | 289,000 | 0.01% | ||
| 835 | ADVANCED DRAIN SYS INC DEL | 12,000 | 289,000 | 0.01% | ||
| 836 | Plains Gp Hldgs Lp Npv A | 22,317 | 289,000 | 0.01% | ||
| 837 | LIBERTY BROADBAND-C | 4,035 | 288,000 | 0.01% | ||
| 838 | FORTINET INC | 7,785 | 288,000 | 0.01% | ||
| 839 | LIBERTY M SIRIUSXM C | 8,550 | 286,000 | 0.01% | ||
| 840 | WR GRACE & CO | 3,854 | 284,000 | 0.00% | ||
| 841 | ENEL CHILE S A | 59,830 | 284,000 | 0.00% | ||
| 842 | PEOPLES UNITED FINANCIAL INC | 17,975 | 284,000 | 0.00% | ||
| 843 | HARMAN INTL INDS INC | 3,328 | 281,000 | 0.00% | ||
| 844 | PINNACLE WEST | 3,698 | 281,000 | 0.00% | ||
| 845 | MARTIN MARIETTA MATLS INC | 1,564 | 280,000 | 0.00% | ||
| 846 | BOISE CASCADE CO DEL COM | 11,000 | 279,000 | 0.00% | ||
| 847 | ANTERO RES CORP | 10,208 | 275,000 | 0.00% | ||
| 848 | WPX ENERGY INC | 20,845 | 275,000 | 0.00% | ||
| 849 | SIRIUS XM HOLDINGS INC | 65,228 | 272,000 | 0.00% | ||
| 850 | CSRA INC | 10,000 | 269,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-008654, filed 2016.11.07).
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.
