| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TWITTER INC | 271,695 | 6,263,000 | 0.21% | SH | |
| 102 | HUNTINGTON BANCSHARES INC | 626,734 | 6,180,000 | 0.21% | SH | |
| 103 | VERIZON COMMUNICATIONS INC | 114,449 | 5,949,000 | 0.20% | SH | |
| 104 | BOYD GAMING CORP COM | 298,763 | 5,910,000 | 0.20% | SH | |
| 105 | WESTROCK CO | 117,480 | 5,695,000 | 0.19% | SH | |
| 106 | TEXAS INSTRS INC | 80,574 | 5,655,000 | 0.19% | SH | |
| 107 | TESORO CORP | 71,055 | 5,653,000 | 0.19% | SH | |
| 108 | AVIS BUDGET GROUP | 164,251 | 5,619,000 | 0.19% | SH | |
| 109 | USG Corp | 209,826 | 5,424,000 | 0.18% | SH | |
| 110 | VIPSHOP HLDGS LTD | 366,972 | 5,383,000 | 0.18% | SH | |
| 111 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 246,001 | 5,375,000 | 0.18% | SH | |
| 112 | PAPA JOHNS INTL INC COM | 67,480 | 5,321,000 | 0.18% | SH | |
| 113 | LYONDELLBASELL INDUSTRIES N | 65,662 | 5,296,000 | 0.18% | SH | |
| 114 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 203,725 | 5,018,000 | 0.17% | PRN | |
| 115 | HP INC | 295,946 | 4,596,000 | 0.15% | SH | |
| 116 | FIRSTCASH INC | 97,149 | 4,574,000 | 0.15% | SH | |
| 117 | ISHARES INC | 62,150 | 4,569,000 | 0.15% | SH | |
| 118 | CTRIP COM INTL LTD | 97,883 | 4,558,000 | 0.15% | SH | |
| 119 | PRICESMART INC | 54,144 | 4,535,000 | 0.15% | SH | |
| 120 | WHIRLPOOL CORP | 25,726 | 4,172,000 | 0.14% | SH | |
| 121 | POPEYES LA KITCHEN INC | 74,220 | 3,944,000 | 0.13% | SH | |
| 122 | MOSAIC CO NEW | 159,319 | 3,897,000 | 0.13% | SH | |
| 123 | Liberty Ventures | 96,804 | 3,860,000 | 0.13% | SH | |
| 124 | RYANAIR HLDGS PLC | 51,318 | 3,850,000 | 0.13% | SH | |
| 125 | WILLIAMS SONOMA INC | 74,540 | 3,808,000 | 0.13% | SH | |
| 126 | CISCO SYS INC | 119,888 | 3,803,000 | 0.13% | SH | |
| 127 | HARLEY DAVIDSON INC | 71,781 | 3,775,000 | 0.13% | SH | |
| 128 | LOUISIANA PAC CORP | 198,244 | 3,733,000 | 0.13% | SH | |
| 129 | MOODYS CORP | 33,348 | 3,611,000 | 0.12% | SH | |
| 130 | AMERICA MOVIL SAB DE CV | 302,894 | 3,465,000 | 0.12% | SH | |
| 131 | COTY INC | 141,080 | 3,315,000 | 0.11% | SH | |
| 132 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 107,958 | 3,285,000 | 0.11% | PRN | |
| 133 | CORNING INC | 138,776 | 3,282,000 | 0.11% | SH | |
| 134 | FREEPORT-MCMORAN INC | 292,263 | 3,174,000 | 0.11% | SH | |
| 135 | Wells Fargo & Co. Warrants Exp 10/28/18 | 251,585 | 3,140,000 | 0.11% | PRN | |
| 136 | CF INDS HLDGS INC | 126,566 | 3,082,000 | 0.10% | SH | |
| 137 | THOR INDS INC | 33,729 | 2,857,000 | 0.10% | SH | |
| 138 | ISHARES INC | 48,751 | 2,834,000 | 0.09% | SH | |
| 139 | NII HLDGS INC COM PAR 0.001 | 835,945 | 2,784,000 | 0.09% | SH | |
| 140 | HALLIBURTON CO | 56,406 | 2,532,000 | 0.08% | SH | |
| 141 | FLUOR CORP NEW | 45,391 | 2,329,000 | 0.08% | SH | |
| 142 | ISHARES INC | 60,349 | 2,285,000 | 0.08% | SH | |
| 143 | FERROGLOBE PLC SHS | 241,782 | 2,183,000 | 0.07% | SH | |
| 144 | INTERVAL LEISURE GROUP INC | 121,746 | 2,090,000 | 0.07% | SH | |
| 145 | HERTZ GLOBAL HLDGS INC | 49,480 | 1,987,000 | 0.07% | SH | |
| 146 | WALGREENS BOOTS ALLIANCE INC | 24,411 | 1,968,000 | 0.07% | SH | |
| 147 | NET 1 UEPS TECHNOLOGIES INC | 228,861 | 1,959,000 | 0.07% | SH | |
| 148 | LEUCADIA NATL CORP | 99,538 | 1,895,000 | 0.06% | SH | |
| 149 | LIBERTY MEDIA CORP SERIES C | 49,956 | 1,406,000 | 0.05% | SH | |
| 150 | STARZ SERIES A | 38,426 | 1,199,000 | 0.04% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650135-16-000008, filed 2016.11.03).
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.
