| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | Laredo Petroleum Inc | 21,866 | 275,000 | 0.01% | ||
| 1002 | TEGNA INC | 8,500 | 273,000 | 0.01% | ||
| 1003 | SUNPOWER CORP | 9,600 | 273,000 | 0.01% | ||
| 1004 | MORNINGSTAR INC | 3,390 | 270,000 | 0.01% | ||
| 1005 | MERCURY GENL CORP NEW | 4,819 | 269,000 | 0.01% | ||
| 1006 | RICE ENERGY INCORPORATED | 12,900 | 268,000 | 0.01% | ||
| 1007 | PILGRIMS PRIDE CORP NEW | 11,300 | 259,000 | 0.01% | ||
| 1008 | PREMIER INC CL A | 6,600 | 254,000 | 0.01% | ||
| 1009 | LIBERTY BROADBAND CORP COM SER A | 4,623 | 236,000 | 0.01% | ||
| 1010 | KOSMOS ENERGY LTD SHS | 27,945 | 236,000 | 0.01% | ||
| 1011 | HIGHWOODS PPTYS INC | 5,638 | 225,000 | 0.01% | ||
| 1012 | KING DIGITAL ENTMT PLC | 14,230 | 203,000 | 0.01% | ||
| 1013 | EXTENDED STAY AMER INC | 10,500 | 197,000 | 0.01% | ||
| 1014 | TFS FINL CORP | 11,662 | 196,000 | 0.01% | ||
| 1015 | LENDINGCLUB CORP | 11,800 | 174,000 | 0.00% | ||
| 1016 | DIAMONDROCK HOSPITALITY CO COM | 11,563 | 148,000 | 0.00% | ||
| 1017 | LXP INDUSTRIAL TRUST COM | 16,501 | 140,000 | 0.00% | ||
| 1018 | RPC INC | 10,160 | 140,000 | 0.00% | ||
| 1019 | INVESTORS REAL | 10,704 | 76,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001675, filed 2015.08.11).
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.