| 1 |
Tribune Publishing Co |
32,631 |
252 |
0.01% |
|
SH |
| 2 |
CTC Media, Inc. |
160,429 |
314 |
0.01% |
|
SH |
| 3 |
iHeartMedia, Inc. Class A |
361,983 |
402 |
0.02% |
|
SH |
| 4 |
Fannie Mae |
292,276 |
409 |
0.02% |
|
SH |
| 5 |
TOPBUILD CORP |
26,772 |
796 |
0.04% |
|
SH |
| 6 |
RYANAIR HLDGS PLC |
11,518 |
988 |
0.05% |
|
SH |
| 7 |
DISCOVERY COMMUNICATNS NEW |
39,101 |
1,056 |
0.05% |
|
SH |
| 8 |
VONAGE HLDGS CORP |
238,376 |
1,089 |
0.05% |
|
SH |
| 9 |
LEUCADIA NATL CORP |
76,000 |
1,229 |
0.06% |
|
SH |
| 10 |
INTERVAL LEISURE GROUP INC |
93,182 |
1,346 |
0.06% |
|
SH |
| 11 |
HALLIBURTON CO |
43,190 |
1,543 |
0.07% |
|
SH |
| 12 |
LUXOFT HLDG INC |
28,344 |
1,560 |
0.07% |
|
SH |
| 13 |
WALGREENS BOOTS ALLIANCE INC |
18,811 |
1,585 |
0.07% |
|
SH |
| 14 |
THOR INDS INC |
25,815 |
1,646 |
0.08% |
|
SH |
| 15 |
FLUOR CORP NEW |
34,571 |
1,856 |
0.09% |
|
SH |
| 16 |
HERTZ GLOBAL HOLDINGS INC COM |
188,974 |
1,990 |
0.09% |
|
SH |
| 17 |
LIBERTY GLOBAL PLC |
54,758 |
2,074 |
0.10% |
|
SH |
| 18 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
83,142 |
2,378 |
0.11% |
|
PRN |
| 19 |
STARZ SERIES A |
96,061 |
2,529 |
0.12% |
|
SH |
| 20 |
LOUISIANA PAC CORP |
151,456 |
2,593 |
0.12% |
|
SH |
| 21 |
HP INC |
226,718 |
2,793 |
0.13% |
|
SH |
| 22 |
HARLEY DAVIDSON INC |
55,066 |
2,827 |
0.13% |
|
SH |
| 23 |
COTY INC |
107,184 |
2,983 |
0.14% |
|
SH |
| 24 |
CF INDS HLDGS INC |
96,990 |
3,040 |
0.14% |
|
SH |
| 25 |
LIONS GATE ENTERTN |
140,044 |
3,060 |
0.14% |
|
SH |
| 26 |
WILLIAMS SONOMA INC |
57,154 |
3,129 |
0.14% |
|
SH |
| 27 |
CTRIP COM INTL LTD |
74,998 |
3,319 |
0.15% |
|
SH |
| 28 |
TWITTER INC |
207,240 |
3,430 |
0.16% |
|
SH |
| 29 |
AVIS BUDGET GROUP |
125,451 |
3,432 |
0.16% |
|
SH |
| 30 |
PRICESMART INC |
41,419 |
3,503 |
0.16% |
|
SH |
| 31 |
TEXAS INSTRS INC |
61,526 |
3,533 |
0.16% |
|
SH |
| 32 |
WHIRLPOOL CORP |
19,606 |
3,536 |
0.16% |
|
SH |
| 33 |
NII HLDGS INC COM PAR 0.001 |
641,542 |
3,548 |
0.16% |
|
SH |
| 34 |
VIPSHOP HLDGS LTD |
280,470 |
3,612 |
0.17% |
|
SH |
| 35 |
USG Corp |
159,781 |
3,964 |
0.18% |
|
SH |
| 36 |
HEWLETT PACKARD ENTERPRISE C |
226,718 |
4,020 |
0.18% |
|
SH |
| 37 |
COPA HOLDINGS SA |
59,355 |
4,021 |
0.18% |
|
SH |
| 38 |
Bofi Holding Inc |
159,391 |
4,098 |
0.19% |
|
SH |
| 39 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
191,032 |
4,233 |
0.19% |
|
SH |
| 40 |
LOEWS CORP |
118,277 |
4,525 |
0.21% |
|
SH |
| 41 |
KANSAS CITY SOUTHERN |
53,361 |
4,560 |
0.21% |
|
SH |
| 42 |
HUNTINGTON BANCSHARES INC |
480,981 |
4,589 |
0.21% |
|
SH |
| 43 |
LIBERTY BROADBAND-C |
81,289 |
4,711 |
0.22% |
|
SH |
| 44 |
BOYD GAMING CORP COM |
228,926 |
4,730 |
0.22% |
|
SH |
| 45 |
VERIZON COMMUNICATIONS INC |
87,515 |
4,733 |
0.22% |
|
SH |
| 46 |
Liberty Ventures |
121,310 |
4,746 |
0.22% |
|
SH |
| 47 |
MACQUARIE INFRASTRUCTURE COR |
70,810 |
4,775 |
0.22% |
|
SH |
| 48 |
CISCO SYS INC |
169,417 |
4,823 |
0.22% |
|
SH |
| 49 |
LIBERTY GLOBAL PLC |
138,964 |
4,872 |
0.22% |
|
SH |
| 50 |
ALPHABET INC |
6,602 |
5,037 |
0.23% |
|
SH |
