| 1 |
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP |
14,652 |
256 |
0.01% |
|
SH |
| 2 |
COMMERCEHUB INC COM SER C |
20,108 |
320 |
0.01% |
|
SH |
| 3 |
HERC HLDGS INC |
16,428 |
554 |
0.02% |
|
SH |
| 4 |
iHeartMedia, Inc. Class A |
439,344 |
637 |
0.02% |
|
SH |
| 5 |
LIBERTY MEDIA CORP DEL |
36,959 |
642 |
0.02% |
|
SH |
| 6 |
Fannie Mae |
383,390 |
648 |
0.02% |
|
SH |
| 7 |
TRONC INC |
43,136 |
728 |
0.02% |
|
SH |
| 8 |
INGEVITY CORP |
19,994 |
922 |
0.03% |
|
SH |
| 9 |
LIBERTY MEDIA CORP DELAWARE |
39,075 |
1,119 |
0.04% |
|
SH |
| 10 |
TOPBUILD CORP |
34,995 |
1,162 |
0.04% |
|
SH |
| 11 |
STARZ SERIES A |
38,426 |
1,199 |
0.04% |
|
SH |
| 12 |
LIBERTY MEDIA CORP SERIES C |
49,956 |
1,406 |
0.05% |
|
SH |
| 13 |
LEUCADIA NATL CORP |
99,538 |
1,895 |
0.06% |
|
SH |
| 14 |
NET 1 UEPS TECHNOLOGIES INC |
228,861 |
1,959 |
0.07% |
|
SH |
| 15 |
WALGREENS BOOTS ALLIANCE INC |
24,411 |
1,968 |
0.07% |
|
SH |
| 16 |
HERTZ GLOBAL HLDGS INC |
49,480 |
1,987 |
0.07% |
|
SH |
| 17 |
INTERVAL LEISURE GROUP INC |
121,746 |
2,090 |
0.07% |
|
SH |
| 18 |
FERROGLOBE PLC SHS |
241,782 |
2,183 |
0.07% |
|
SH |
| 19 |
ISHARES INC |
60,349 |
2,285 |
0.08% |
|
SH |
| 20 |
FLUOR CORP NEW |
45,391 |
2,329 |
0.08% |
|
SH |
| 21 |
HALLIBURTON CO |
56,406 |
2,532 |
0.08% |
|
SH |
| 22 |
NII HLDGS INC COM PAR 0.001 |
835,945 |
2,784 |
0.09% |
|
SH |
| 23 |
ISHARES INC |
48,751 |
2,834 |
0.09% |
|
SH |
| 24 |
THOR INDS INC |
33,729 |
2,857 |
0.10% |
|
SH |
| 25 |
CF INDS HLDGS INC |
126,566 |
3,082 |
0.10% |
|
SH |
| 26 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
251,585 |
3,140 |
0.11% |
|
PRN |
| 27 |
FREEPORT-MCMORAN INC |
292,263 |
3,174 |
0.11% |
|
SH |
| 28 |
CORNING INC |
138,776 |
3,282 |
0.11% |
|
SH |
| 29 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
107,958 |
3,285 |
0.11% |
|
PRN |
| 30 |
COTY INC |
141,080 |
3,315 |
0.11% |
|
SH |
| 31 |
AMERICA MOVIL SAB DE CV |
302,894 |
3,465 |
0.12% |
|
SH |
| 32 |
MOODYS CORP |
33,348 |
3,611 |
0.12% |
|
SH |
| 33 |
LOUISIANA PAC CORP |
198,244 |
3,733 |
0.13% |
|
SH |
| 34 |
HARLEY DAVIDSON INC |
71,781 |
3,775 |
0.13% |
|
SH |
| 35 |
CISCO SYS INC |
119,888 |
3,803 |
0.13% |
|
SH |
| 36 |
WILLIAMS SONOMA INC |
74,540 |
3,808 |
0.13% |
|
SH |
| 37 |
RYANAIR HLDGS PLC |
51,318 |
3,850 |
0.13% |
|
SH |
| 38 |
Liberty Ventures |
96,804 |
3,860 |
0.13% |
|
SH |
| 39 |
MOSAIC CO NEW |
159,319 |
3,897 |
0.13% |
|
SH |
| 40 |
POPEYES LA KITCHEN INC |
74,220 |
3,944 |
0.13% |
|
SH |
| 41 |
WHIRLPOOL CORP |
25,726 |
4,172 |
0.14% |
|
SH |
| 42 |
PRICESMART INC |
54,144 |
4,535 |
0.15% |
|
SH |
| 43 |
CTRIP COM INTL LTD |
97,883 |
4,558 |
0.15% |
|
SH |
| 44 |
ISHARES INC |
62,150 |
4,569 |
0.15% |
|
SH |
| 45 |
FIRSTCASH INC |
97,149 |
4,574 |
0.15% |
|
SH |
| 46 |
HP INC |
295,946 |
4,596 |
0.15% |
|
SH |
| 47 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
203,725 |
5,018 |
0.17% |
|
PRN |
| 48 |
LYONDELLBASELL INDUSTRIES N |
65,662 |
5,296 |
0.18% |
|
SH |
| 49 |
PAPA JOHNS INTL INC COM |
67,480 |
5,321 |
0.18% |
|
SH |
| 50 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
246,001 |
5,375 |
0.18% |
|
SH |
