| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 24,100 | 3,023,000 | 7.01% | ||
| 2 | DIREXION SHS ETF TR | 150,000 | 2,838,000 | 6.58% | ||
| 3 | BARCLAYS BK PLC IPATH S&P500 VIX | 100,000 | 2,010,000 | 4.66% | ||
| 4 | YAHOO INC | 40,400 | 1,587,000 | 3.68% | ||
| 5 | GENERAL ELECTRIC CO | 56,800 | 1,509,000 | 3.50% | ||
| 6 | CAPITALA FIN CORP | 94,700 | 1,477,000 | 3.42% | ||
| 7 | CIT GROUP INC | 31,300 | 1,455,000 | 3.37% | ||
| 8 | NATIONSTAR MTG HLDGS INCORPORATED | 76,600 | 1,287,000 | 2.98% | ||
| 9 | J.C. Penney Company, Inc. | 145,500 | 1,232,000 | 2.86% | ||
| 10 | NORTHSTAR RLTY FIN CORP COM NEW | 75,300 | 1,197,000 | 2.77% | ||
| 11 | ALLY FINANCIAL | 53,300 | 1,196,000 | 2.77% | ||
| 12 | GENWORTH FINL INC | 149,000 | 1,128,000 | 2.61% | ||
| 13 | BANCO SANTANDER SA ADR SPONSORED | 159,766 | 1,120,000 | 2.60% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 16,900 | 1,081,000 | 2.51% | ||
| 15 | TRI POINTE HOMES INC COM | 70,300 | 1,076,000 | 2.49% | ||
| 16 | CBS CORP NEW | 18,800 | 1,043,000 | 2.42% | ||
| 17 | BANK AMER CORP | 59,500 | 1,013,000 | 2.35% | ||
| 18 | OCWEN FINL CORP | 99,100 | 1,011,000 | 2.34% | ||
| 19 | InvenSense, Inc. | 66,100 | 998,000 | 2.31% | ||
| 20 | TWITTER INC | 25,500 | 924,000 | 2.14% | ||
| 21 | CITIGROUP INC | 15,600 | 862,000 | 2.00% | ||
| 22 | WALTER INVESTMENT MGMT CORP | 36,900 | 844,000 | 1.96% | ||
| 23 | FRONTIER COMM | 169,000 | 837,000 | 1.94% | ||
| 24 | AVON PRODS INC | 129,100 | 808,000 | 1.87% | ||
| 25 | ELLINGTON FINANCIAL | 43,100 | 798,000 | 1.85% | ||
| 26 | WAL-MART STORES INC | 10,000 | 709,000 | 1.64% | ||
| 27 | NOKIA CORP | 103,100 | 706,000 | 1.64% | ||
| 28 | HOVNANIAN ENTERPRISES, INC. | 249,500 | 664,000 | 1.54% | ||
| 29 | Alcoa | 59,000 | 658,000 | 1.53% | ||
| 30 | EBAY INC | 9,900 | 596,000 | 1.38% | ||
| 31 | FORD MTR CO DEL | 38,000 | 570,000 | 1.32% | ||
| 32 | APOLLO INVT CORP | 77,000 | 545,000 | 1.26% | ||
| 33 | GSV CAP CORP | 52,900 | 545,000 | 1.26% | ||
| 34 | STRATASYS LTD | 15,400 | 538,000 | 1.25% | ||
| 35 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 43,850 | 536,000 | 1.24% | ||
| 36 | ALCATEL SA ADR | 136,500 | 494,000 | 1.15% | ||
| 37 | MEDICAL PPTYS TRUST INC | 35,000 | 459,000 | 1.06% | ||
| 38 | LL FLOORING HOLDINGS INC COM | 21,500 | 445,000 | 1.03% | ||
| 39 | FREEPORT-MCMORAN INC | 22,100 | 412,000 | 0.96% | ||
| 40 | BANK AMER CORP | 62,679 | 387,000 | 0.90% | ||
| 41 | FIFTH STREET | 59,000 | 386,000 | 0.89% | ||
| 42 | ROCKET FUEL INC COM | 44,000 | 361,000 | 0.84% | ||
| 43 | RAYONIER ADVANCED MATLS INC COM | 20,900 | 340,000 | 0.79% | ||
| 44 | JAKKS PACIFIC INC | 31,500 | 312,000 | 0.72% | ||
| 45 | CHEMOURS CO | 18,428 | 295,000 | 0.68% | ||
| 46 | ADVANCED MICRO DEVICES INC COM | 92,600 | 222,000 | 0.51% | ||
| 47 | PEABODY ENERGY CORP | 87,000 | 191,000 | 0.44% | ||
| 48 | CHEGG INC COM | 19,500 | 153,000 | 0.35% | ||
| 49 | SILICON GRAPHICS INTL CORP | 13,500 | 87,000 | 0.20% | ||
| 50 | BLACKBERRY LTD | 10,000 | 82,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000063995-15-000003, filed 2015.08.07).
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.
