| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATMEL CORP | 15,098 | 149,000 | 0.01% | ||
| 2 | ONEBEACON INSURANCE | 19,106 | 277,000 | 0.03% | ||
| 3 | SELECTIVE INS GROUP INC | 10,000 | 281,000 | 0.03% | ||
| 4 | WELLS FARGO & CO NEW | 8,238 | 463,000 | 0.04% | ||
| 5 | INTERPUBLIC GROUP COS INC | 25,285 | 487,000 | 0.05% | ||
| 6 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 74,405 | 491,000 | 0.05% | ||
| 7 | GREAT WESTERN BANCORP INC COM | 25,000 | 603,000 | 0.06% | ||
| 8 | KCG HLDGS INC | 50,000 | 617,000 | 0.06% | ||
| 9 | SIGNATURE BANK | 4,530 | 663,000 | 0.06% | ||
| 10 | PROGRESSIVE CORP OHIO | 25,681 | 715,000 | 0.07% | ||
| 11 | NORTHERN TRUST | 10,000 | 765,000 | 0.07% | ||
| 12 | RLI CORP | 15,000 | 771,000 | 0.07% | ||
| 13 | TOWNSQUARE MEDIA INC CL A | 63,418 | 861,000 | 0.08% | ||
| 14 | QORVO INC | 10,987 | 882,000 | 0.09% | ||
| 15 | Adt Corp | 26,895 | 903,000 | 0.09% | ||
| 16 | Videocon D2H Ltd | 73,600 | 928,000 | 0.09% | ||
| 17 | CME GROUP INC | 10,000 | 931,000 | 0.09% | ||
| 18 | INPHI CORPORATION | 42,875 | 980,000 | 0.10% | ||
| 19 | SEI INVESTMENTS CO | 20,286 | 995,000 | 0.10% | ||
| 20 | FANG HOLDINGS LTD | 120,000 | 1,009,000 | 0.10% | ||
| 21 | ALLY FINL INC | 50,000 | 1,122,000 | 0.11% | ||
| 22 | SYMETRA FINANCIAL INC | 50,000 | 1,209,000 | 0.12% | ||
| 23 | Pandora Media Inc | 78,061 | 1,213,000 | 0.12% | ||
| 24 | GROUPON INC | 243,300 | 1,224,000 | 0.12% | ||
| 25 | ETSY INC | 87,500 | 1,229,000 | 0.12% | Put | |
| 26 | TEXAS CAPITAL BANCSHARES INC | 20,000 | 1,245,000 | 0.12% | ||
| 27 | SVB FINANCIAL GROUP | 9,134 | 1,315,000 | 0.13% | ||
| 28 | AXIS CAPITAL HOLDINGS LTD | 25,000 | 1,334,000 | 0.13% | ||
| 29 | Tribune Publishing Co | 88,061 | 1,368,000 | 0.13% | ||
| 30 | Tribune Media Company | 26,264 | 1,402,000 | 0.14% | ||
| 31 | MELLANOX TECHNOLOGIES LTD | 29,030 | 1,411,000 | 0.14% | ||
| 32 | GLU MOBILE INC | 230,815 | 1,433,000 | 0.14% | ||
| 33 | GREENHILL & CO INC COM | 36,901 | 1,525,000 | 0.15% | ||
| 34 | RADIAN GROUP INC | 91,238 | 1,712,000 | 0.17% | ||
| 35 | ASTORIA FINL CORPORATION | 128,082 | 1,766,000 | 0.17% | ||
| 36 | AMERICAN FINL GROUP INC OHIO | 27,988 | 1,820,000 | 0.18% | ||
| 37 | GLOBALSTAR INC | 868,153 | 1,832,000 | 0.18% | ||
| 38 | YY INC | 27,000 | 1,877,000 | 0.18% | ||
| 39 | ALLIED WRLD ASSUR COM HLDG A | 45,000 | 1,945,000 | 0.19% | ||
| 40 | DISCOVER FINL SVCS | 35,000 | 2,017,000 | 0.20% | ||
| 41 | Wingstop Inc | 72,500 | 2,059,000 | 0.20% | ||
| 42 | Liberty Media Corp | 57,947 | 2,080,000 | 0.20% | ||
| 43 | AMC ENTMT HLDGS INC | 68,553 | 2,103,000 | 0.20% | ||
| 44 | FIRST NIAGARA FINL GP INC | 228,400 | 2,156,000 | 0.21% | ||
| 45 | GNC HLDGS INC | 49,601 | 2,206,000 | 0.21% | ||
| 46 | POPULAR INC COM NEW | 79,130 | 2,284,000 | 0.22% | ||
| 47 | CKEC 2017-01-20 33.000 C A OPQ | 86,869 | 2,306,000 | 0.22% | ||
| 48 | NEXSTAR MEDIA GROUP INC | 42,128 | 2,359,000 | 0.23% | ||
| 49 | BANK AMER CORP | 141,000 | 2,400,000 | 0.23% | ||
| 50 | METLIFE INC | 45,000 | 2,520,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590935-15-000017, filed 2015.08.14).
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.
