| 1 |
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP |
14,340 |
294 |
0.01% |
|
SH |
| 2 |
COMMERCEHUB INC COM SER C |
19,840 |
298 |
0.01% |
|
SH |
| 3 |
NAVIOS MARITIME ACQUIS CORP SHS |
267,240 |
454 |
0.01% |
|
SH |
| 4 |
iHeartMedia, Inc. Class A |
424,726 |
471 |
0.02% |
|
SH |
| 5 |
TRONC INC |
42,085 |
584 |
0.02% |
|
SH |
| 6 |
LIONS GATE ENTMNT CORP CL B NON VTG |
25,410 |
624 |
0.02% |
|
SH |
| 7 |
HERC HLDGS INC |
16,024 |
644 |
0.02% |
|
SH |
| 8 |
LIBERTY MEDIA CORP DEL |
36,027 |
742 |
0.02% |
|
SH |
| 9 |
CITIGROUP INC |
5,561,725 |
845 |
0.03% |
|
PRN |
| 10 |
HERTZ GLOBAL HLDGS INC |
48,265 |
1,041 |
0.03% |
|
SH |
| 11 |
INGEVITY CORP |
19,516 |
1,071 |
0.03% |
|
SH |
| 12 |
LIBERTY MEDIA CORP DELAWARE |
38,123 |
1,195 |
0.04% |
|
SH |
| 13 |
TOPBUILD CORP |
34,125 |
1,215 |
0.04% |
|
SH |
| 14 |
Fannie Mae |
373,805 |
1,458 |
0.05% |
|
SH |
| 15 |
Bank Of America 18 WTS |
1,542,820 |
1,481 |
0.05% |
|
PRN |
| 16 |
LIBERTY EXPEDIA HOLDINGS SER A COM |
37,760 |
1,498 |
0.05% |
|
SH |
| 17 |
LIBERTY MEDIA CORP SERIES C |
48,725 |
1,527 |
0.05% |
|
SH |
| 18 |
NII HLDGS INC COM PAR 0.001 |
815,044 |
1,752 |
0.06% |
|
SH |
| 19 |
WALGREENS BOOTS ALLIANCE INC |
23,770 |
1,967 |
0.06% |
|
SH |
| 20 |
NOAH HOLDINGS |
93,805 |
2,057 |
0.07% |
|
SH |
| 21 |
LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A |
56,635 |
2,088 |
0.07% |
|
SH |
| 22 |
ISHARES INC |
65,003 |
2,111 |
0.07% |
|
SH |
| 23 |
ILG INC |
118,685 |
2,157 |
0.07% |
|
SH |
| 24 |
LEUCADIA NATL CORP |
97,042 |
2,256 |
0.07% |
|
SH |
| 25 |
FLUOR CORP NEW |
44,300 |
2,327 |
0.07% |
|
SH |
| 26 |
ISHARES INC |
45,447 |
2,419 |
0.08% |
|
SH |
| 27 |
SCORPIO BULKERS INC COM |
491,771 |
2,483 |
0.08% |
|
SH |
| 28 |
COTY INC |
137,562 |
2,519 |
0.08% |
|
SH |
| 29 |
NET 1 UEPS TECHNOLOGIES INC |
223,081 |
2,561 |
0.08% |
|
SH |
| 30 |
HALLIBURTON CO |
55,010 |
2,975 |
0.10% |
|
SH |
| 31 |
MOODYS CORP |
32,528 |
3,066 |
0.10% |
|
SH |
| 32 |
CORNING INC |
135,283 |
3,283 |
0.11% |
|
SH |
| 33 |
THOR INDS INC |
32,887 |
3,290 |
0.11% |
|
SH |
| 34 |
GOLAR LNG LTD |
149,144 |
3,421 |
0.11% |
|
SH |
| 35 |
CISCO SYS INC |
116,875 |
3,532 |
0.11% |
|
SH |
| 36 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
239,903 |
3,611 |
0.12% |
|
SH |
| 37 |
LOUISIANA PAC CORP |
193,342 |
3,660 |
0.12% |
|
SH |
| 38 |
AMERICA MOVIL SAB DE CV |
298,917 |
3,757 |
0.12% |
|
SH |
| 39 |
CTRIP COM INTL LTD |
95,466 |
3,819 |
0.12% |
|
SH |
| 40 |
KIRBY CORP |
58,376 |
3,882 |
0.12% |
|
SH |
| 41 |
CF INDS HLDGS INC |
123,389 |
3,884 |
0.12% |
|
SH |
| 42 |
VIPSHOP HLDGS LTD |
357,736 |
3,939 |
0.13% |
|
SH |
| 43 |
RYANAIR HLDGS PLC |
50,998 |
4,246 |
0.14% |
|
SH |
| 44 |
HP INC |
288,631 |
4,283 |
0.14% |
|
SH |
| 45 |
TWITTER INC |
264,849 |
4,317 |
0.14% |
|
SH |
| 46 |
DIANA SHIPPING INC |
1,434,629 |
4,333 |
0.14% |
|
SH |
| 47 |
FERROGLOBE PLC SHS |
403,290 |
4,368 |
0.14% |
|
SH |
| 48 |
POPEYES LA KITCHEN INC |
72,359 |
4,376 |
0.14% |
|
SH |
| 49 |
MOSAIC CO NEW |
155,332 |
4,556 |
0.15% |
|
SH |
| 50 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
105,308 |
4,759 |
0.15% |
|
PRN |
