| 1 |
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP |
26,565 |
400 |
0.02% |
|
SH |
| 2 |
TRONC INC |
37,867 |
523 |
0.02% |
|
SH |
| 3 |
iHeartMedia, Inc. Class A |
411,759 |
535 |
0.02% |
|
SH |
| 4 |
Fannie Mae |
337,533 |
675 |
0.03% |
|
SH |
| 5 |
LIBERTY MEDIA CORP DEL |
52,358 |
768 |
0.03% |
|
SH |
| 6 |
INGEVITY CORP |
26,224 |
893 |
0.04% |
|
SH |
| 7 |
TOPBUILD CORP |
30,841 |
1,116 |
0.05% |
|
SH |
| 8 |
LIBERTY MEDIA CORP DELAWARE |
66,157 |
1,266 |
0.05% |
|
SH |
| 9 |
LIBERTY MEDIA CORP SERIES C |
67,471 |
1,280 |
0.05% |
|
SH |
| 10 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
102,541 |
1,397 |
0.06% |
|
PRN |
| 11 |
PNC Financial Services Group Warrants Exp 12/31/18 |
84,742 |
1,476 |
0.06% |
|
PRN |
| 12 |
LEUCADIA NATL CORP |
87,680 |
1,519 |
0.06% |
|
SH |
| 13 |
LUXOFT HLDG INC |
32,613 |
1,697 |
0.07% |
|
SH |
| 14 |
INTERVAL LEISURE GROUP INC |
107,269 |
1,706 |
0.07% |
|
SH |
| 15 |
NET 1 UEPS TECHNOLOGIES INC |
178,418 |
1,782 |
0.07% |
|
SH |
| 16 |
WALGREENS BOOTS ALLIANCE INC |
21,536 |
1,793 |
0.07% |
|
SH |
| 17 |
THOR INDS INC |
29,700 |
1,923 |
0.08% |
|
SH |
| 18 |
FLUOR CORP NEW |
39,867 |
1,965 |
0.08% |
|
SH |
| 19 |
ISHARES INC |
54,876 |
2,176 |
0.09% |
|
SH |
| 20 |
RYANAIR HLDGS PLC |
32,259 |
2,243 |
0.09% |
|
SH |
| 21 |
HALLIBURTON CO |
49,665 |
2,249 |
0.09% |
|
SH |
| 22 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
95,401 |
2,274 |
0.09% |
|
PRN |
| 23 |
NII HLDGS INC COM PAR 0.001 |
738,904 |
2,350 |
0.10% |
|
SH |
| 24 |
HERTZ GLOBAL HLDGS INC |
218,258 |
2,416 |
0.10% |
|
SH |
| 25 |
CF INDS HLDGS INC |
111,346 |
2,683 |
0.11% |
|
SH |
| 26 |
HARLEY DAVIDSON INC |
63,183 |
2,862 |
0.12% |
|
SH |
| 27 |
ISHARES INC |
57,460 |
2,992 |
0.12% |
|
SH |
| 28 |
LOUISIANA PAC CORP |
174,461 |
3,027 |
0.13% |
|
SH |
| 29 |
COTY INC |
123,660 |
3,214 |
0.13% |
|
SH |
| 30 |
LIONS GATE ENTERTN |
161,605 |
3,269 |
0.14% |
|
SH |
| 31 |
HP INC |
260,548 |
3,270 |
0.14% |
|
SH |
| 32 |
STARZ SERIES A |
110,353 |
3,302 |
0.14% |
|
SH |
| 33 |
WILLIAMS SONOMA INC |
65,591 |
3,419 |
0.14% |
|
SH |
| 34 |
First Cash Finl Svcs I |
67,721 |
3,476 |
0.14% |
|
SH |
| 35 |
CTRIP COM INTL LTD |
85,917 |
3,540 |
0.15% |
|
SH |
| 36 |
POPEYES LA KITCHEN INC |
65,476 |
3,578 |
0.15% |
|
SH |
| 37 |
COPA HOLDINGS SA |
68,565 |
3,583 |
0.15% |
|
SH |
| 38 |
VIPSHOP HLDGS LTD |
322,456 |
3,602 |
0.15% |
|
SH |
| 39 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
179,029 |
3,625 |
0.15% |
|
PRN |
| 40 |
WHIRLPOOL CORP |
22,548 |
3,757 |
0.16% |
|
SH |
| 41 |
WESTROCK CO |
103,280 |
4,014 |
0.17% |
|
SH |
| 42 |
TWITTER INC |
238,678 |
4,036 |
0.17% |
|
SH |
| 43 |
PAPA JOHNS INTL INC COM |
59,459 |
4,043 |
0.17% |
|
SH |
| 44 |
ISHARES INC |
60,124 |
4,143 |
0.17% |
|
SH |
| 45 |
TEXAS INSTRS INC |
70,779 |
4,434 |
0.18% |
|
SH |
| 46 |
PRICESMART INC |
47,660 |
4,460 |
0.19% |
|
SH |
| 47 |
AVIS BUDGET GROUP |
144,979 |
4,673 |
0.19% |
|
SH |
| 48 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
217,302 |
4,755 |
0.20% |
|
SH |
| 49 |
BOYD GAMING CORP COM |
263,033 |
4,840 |
0.20% |
|
SH |
| 50 |
LIBERTY BROADBAND-C |
81,079 |
4,865 |
0.20% |
|
SH |
