| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CTC Media, Inc. | 101,146 | 230,000 | 0.02% | SH | |
| 2 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 7,773 | 250,000 | 0.02% | SH | |
| 3 | Ryanair Hldgs Plc Adr | 3,903 | 278,000 | 0.02% | SH | |
| 4 | Tribune Publishing Co | 20,271 | 315,000 | 0.02% | SH | |
| 5 | Fannie Mae | 185,711 | 432,000 | 0.03% | SH | |
| 6 | XEROX CORP | 40,681 | 433,000 | 0.03% | SH | |
| 7 | QUALCOMM INC | 11,306 | 708,000 | 0.05% | SH | |
| 8 | UNITED STATES STL CORP NEW | 41,916 | 864,000 | 0.06% | SH | |
| 9 | WALGREENS BOOTS ALLIANCE INC | 12,088 | 1,021,000 | 0.07% | SH | |
| 10 | LUXOFT HLDG INC | 18,120 | 1,025,000 | 0.07% | SH | |
| 11 | FLUOR CORP NEW | 21,564 | 1,143,000 | 0.08% | SH | |
| 12 | HALLIBURTON CO | 27,215 | 1,172,000 | 0.08% | SH | |
| 13 | GRAFTECH INTERNATIONAL LTD | 254,365 | 1,262,000 | 0.08% | SH | |
| 14 | RAMBUS INC DEL | 87,656 | 1,270,000 | 0.09% | SH | |
| 15 | BOYD GAMING CORP COM | 93,965 | 1,405,000 | 0.09% | SH | |
| 16 | EMBRAER S A | 48,974 | 1,483,000 | 0.10% | SH | |
| 17 | LOUISIANA PAC CORP | 96,004 | 1,635,000 | 0.11% | SH | |
| 18 | REVLON INC | 45,498 | 1,670,000 | 0.11% | SH | |
| 19 | ENERGIZER HLDGS INC NEW COM | 12,784 | 1,682,000 | 0.11% | SH | |
| 20 | VIPSHOP HLDGS LTD | 77,238 | 1,719,000 | 0.12% | SH | |
| 21 | CTRIP COM INTL LTD | 23,670 | 1,719,000 | 0.12% | SH | |
| 22 | iHeartMedia, Inc. Class A | 240,771 | 1,746,000 | 0.12% | SH | |
| 23 | BANKUNITED INC | 53,859 | 1,935,000 | 0.13% | SH | |
| 24 | HARLEY DAVIDSON INC | 34,636 | 1,952,000 | 0.13% | SH | |
| 25 | DISCOVERY COMMUNICATNS NEW | 63,462 | 1,972,000 | 0.13% | SH | |
| 26 | SOHU COM INC | 36,959 | 2,184,000 | 0.15% | SH | |
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,186 | 2,261,000 | 0.15% | SH | |
| 28 | BANK NEW YORK MELLON CORP | 56,462 | 2,370,000 | 0.16% | SH | |
| 29 | PRICESMART INC | 26,100 | 2,381,000 | 0.16% | SH | |
| 30 | MACQUARIE INFRASTRUCTURE COR | 30,614 | 2,530,000 | 0.17% | SH | |
| 31 | VERIZON COMMUNICATIONS INC | 55,535 | 2,588,000 | 0.17% | SH | |
| 32 | USG Corp | 101,481 | 2,820,000 | 0.19% | SH | |
| 33 | RAYTHEON CO | 30,492 | 2,917,000 | 0.20% | SH | |
| 34 | Liberty Ventures | 76,817 | 3,017,000 | 0.20% | SH | |
| 35 | Bofi Holding Inc | 101,832 | 3,095,000 | 0.21% | SH | |
| 36 | KANSAS CITY SOUTHERN | 34,127 | 3,112,000 | 0.21% | SH | |
| 37 | LIBERTY BROADBAND CORP COM SER A | 64,105 | 3,267,000 | 0.22% | SH | |
| 38 | LIBERTY BROADBAND-C | 65,943 | 3,374,000 | 0.23% | SH | |
| 39 | SANDISK CORP | 58,226 | 3,390,000 | 0.23% | SH | |
| 40 | HUNTINGTON BANCSHARES INC | 307,017 | 3,472,000 | 0.23% | SH | |
| 41 | STARZ SERIES A | 80,308 | 3,591,000 | 0.24% | SH | |
| 42 | AMC NETWORKS INC CL A | 44,671 | 3,656,000 | 0.25% | SH | |
| 43 | JD COM INC | 108,170 | 3,689,000 | 0.25% | SH | |
| 44 | VIAD CORP | 138,906 | 3,766,000 | 0.25% | SH | |
| 45 | HERTZ GLOBAL HOLDINGS INC COM | 221,669 | 4,017,000 | 0.27% | SH | |
| 46 | CF INDS HLDGS INC | 62,797 | 4,037,000 | 0.27% | SH | |
| 47 | Former Charter Communication (Del 5/18/2016) | 23,670 | 4,053,000 | 0.27% | SH | |
| 48 | GRACO INC | 57,346 | 4,073,000 | 0.27% | SH | |
| 49 | SCOTTS MIRACLE-GRO CO | 69,995 | 4,144,000 | 0.28% | SH | |
| 50 | MASCO CORP | 155,382 | 4,144,000 | 0.28% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615042-15-000005, filed 2015.08.13).
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.
