| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMCAST CORP NEW | 13,300 | 867,000 | 0.34% | ||
| 52 | CREDIT SUISSE NASSAU | 34,000 | 850,000 | 0.33% | ||
| 53 | EQUITY COMWLTH COM SH BEN INT | 29,000 | 845,000 | 0.33% | ||
| 54 | TERRAFORM PWR INC CL A COM | 73,540 | 802,000 | 0.31% | ||
| 55 | MALLINCKRODT PUB LTD CO | 12,800 | 778,000 | 0.30% | ||
| 56 | NU SKIN ENTERPRISES INC | 16,000 | 739,000 | 0.29% | ||
| 57 | ALLY FINL INC | 43,100 | 736,000 | 0.29% | ||
| 58 | BOFI HLDG INCORPORATED | 41,520 | 735,000 | 0.29% | ||
| 59 | DILLARDS INC | 12,000 | 727,000 | 0.28% | ||
| 60 | MPLX LP | 21,577 | 726,000 | 0.28% | ||
| 61 | MONSANTO CO NEW | 7,000 | 724,000 | 0.28% | ||
| 62 | WELLS FARGO & CO NEW | 15,000 | 710,000 | 0.28% | ||
| 63 | DISH NETWORK A | 13,400 | 702,000 | 0.27% | ||
| 64 | VITAMIN SHOPPE INC | 22,900 | 700,000 | 0.27% | ||
| 65 | HOLLYFRONTIER CORP | 29,207 | 694,000 | 0.27% | ||
| 66 | CALPINE CORP | 46,000 | 679,000 | 0.26% | ||
| 67 | FIFTH STREET FINANCE CORP | 137,244 | 666,000 | 0.26% | ||
| 68 | Intuit Inc | 3,500 | 662,000 | 0.26% | ||
| 69 | INTEL CORP | 20,100 | 659,000 | 0.26% | ||
| 70 | DEPOMED INC | 33,423 | 656,000 | 0.26% | ||
| 71 | UNITED CONTL HLDGS INC | 14,400 | 591,000 | 0.23% | ||
| 72 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 145,500 | 553,000 | 0.22% | ||
| 73 | BARNES & NOBLE ED INC COM | 53,135 | 539,000 | 0.21% | ||
| 74 | ALTISOURCE PORTFOLIO SOLNS S | 18,700 | 521,000 | 0.20% | ||
| 75 | EMMIS COMMUNICTNS CORP CL A | 709,193 | 516,000 | 0.20% | ||
| 76 | NMI HLDGS INC CL A | 93,521 | 512,000 | 0.20% | ||
| 77 | ENERGY TRANSFER PRTNRS L P | 12,000 | 457,000 | 0.18% | ||
| 78 | TIME WARNER INC | 5,000 | 368,000 | 0.14% | ||
| 79 | CKEC 2017-01-20 33.000 C A OPQ | 11,700 | 352,000 | 0.14% | ||
| 80 | SEARS HOMETOWN & OUTLET STOR | 51,264 | 346,000 | 0.13% | ||
| 81 | SAREPTA THERAPEUTICS INC | 17,500 | 334,000 | 0.13% | ||
| 82 | PENNEY J C | 35,900 | 319,000 | 0.12% | ||
| 83 | EBAY INC | 13,000 | 304,000 | 0.12% | ||
| 84 | BARNES & NOBLE INC | 26,583 | 302,000 | 0.12% | ||
| 85 | CLIFFS NAT RES INC | 49,900 | 283,000 | 0.11% | ||
| 86 | POLYCOM INC | 25,000 | 281,000 | 0.11% | ||
| 87 | TEGNA INC | 11,200 | 260,000 | 0.10% | ||
| 88 | TERRAFORM GLOBAL INC | 78,900 | 257,000 | 0.10% | ||
| 89 | GAIN CAP HLDGS INC | 39,349 | 249,000 | 0.10% | ||
| 90 | CVR PARTNERS LP | 30,430 | 249,000 | 0.10% | ||
| 91 | MCCLATCHY CO | 15,480 | 226,000 | 0.09% | ||
| 92 | GOLDMAN SACHS GROUP INC | 1,500 | 223,000 | 0.09% | ||
| 93 | SOLARCITY CORP | 9,000 | 215,000 | 0.08% | ||
| 94 | DEUTSCHE BANK AG | 15,000 | 206,000 | 0.08% | ||
| 95 | PENNTEX MIDSTREAM PARTNERS L | 12,450 | 194,000 | 0.08% | ||
| 96 | Santander Consumer USA Holdings Inc | 18,000 | 186,000 | 0.07% | ||
| 97 | ENDO INTL PLC | 11,500 | 179,000 | 0.07% | ||
| 98 | ATLANTIC PWR CORP | 71,100 | 176,000 | 0.07% | ||
| 99 | MANCHESTER UTD PLC NEW ORD CL A | 10,813 | 172,000 | 0.07% | ||
| 100 | JUMEI INTL HLDG LTD | 39,506 | 163,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633275-16-000010, filed 2016.08.15).
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.
