| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANADARKO PETE CORP | 527,649 | 53,525,000 | 0.79% | ||
| 52 | NEWCASTLE INVESTMENT CORP | 4,151,618 | 52,643,000 | 0.77% | ||
| 53 | PENNYMAC FINL SVCS INC CL A | 3,291,600 | 48,222,000 | 0.71% | ||
| 54 | INTERCONTINENTAL EXCHANGE IN | 234,804 | 45,799,000 | 0.67% | ||
| 55 | KINDER MORGAN INC DEL | 1,145,229 | 43,908,000 | 0.65% | ||
| 56 | Ashland Inc New | 360,087 | 37,485,000 | 0.55% | ||
| 57 | ALIBABA GROUP HLDG LTD | 410,000 | 36,429,000 | 0.54% | ||
| 58 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 16,909,015 | 33,818,000 | 0.50% | ||
| 59 | ASSURED GUARANTY LTD COM | 1,488,452 | 32,984,000 | 0.49% | ||
| 60 | TRANSOCEAN LTD | 1,000,000 | 31,970,000 | 0.47% | ||
| 61 | SUPERVALU INC | 2,836,558 | 25,359,000 | 0.37% | ||
| 62 | TRANSOCEAN PARTNERS LLC | 944,900 | 24,737,000 | 0.36% | ||
| 63 | Ellington Financial LLC | 952,000 | 21,153,000 | 0.31% | ||
| 64 | COMMSCOPE HLDG COMPANY INCORPORATED | 829,241 | 19,827,000 | 0.29% | ||
| 65 | TERRAFORM PWR INC CL A COM | 600,000 | 17,316,000 | 0.25% | ||
| 66 | THL CR INC | 1,004,953 | 12,964,000 | 0.19% | ||
| 67 | ORION ENGINEERED CARBONS S A | 634,700 | 11,183,000 | 0.16% | ||
| 68 | LIN MEDIA LLC CLASS A COM | 377,408 | 8,378,000 | 0.12% | ||
| 69 | ISHARES TR | 66,950 | 7,321,000 | 0.11% | ||
| 70 | AVALONBAY COMM | 50,000 | 7,049,000 | 0.10% | ||
| 71 | BROOKDALE SR LIVING INC | 175,000 | 5,639,000 | 0.08% | ||
| 72 | ECLIPSE RES CORP COM | 300,000 | 4,986,000 | 0.07% | ||
| 73 | WEYERHAEUSER CO | 139,500 | 4,444,000 | 0.07% | ||
| 74 | CAMERON INTERNATIONAL COMPANY | 63,400 | 4,208,000 | 0.06% | ||
| 75 | RESOURCE CAP CORP | 800,000 | 3,896,000 | 0.06% | ||
| 76 | AG MTG INVT TR INC | 200,000 | 3,560,000 | 0.05% | ||
| 77 | QIWI PLC | 100,000 | 3,159,000 | 0.05% | ||
| 78 | CAESARS ACQUISITION CO CL A | 302,780 | 2,867,000 | 0.04% | ||
| 79 | MOBILEYE N V AMSTELVEEN | 50,000 | 2,680,000 | 0.04% | ||
| 80 | CENTURY CMNTYS INC COM | 146,198 | 2,537,000 | 0.04% | ||
| 81 | METLIFE INC | 36,000 | 1,934,000 | 0.03% | ||
| 82 | PROTHENA CORP PLC | 80,000 | 1,773,000 | 0.03% | ||
| 83 | BLUEBIRD BIO INC COM | 38,600 | 1,385,000 | 0.02% | ||
| 84 | AVANIR PHARMACEUTICALS INC CL | 100,000 | 1,192,000 | 0.02% | ||
| 85 | DELIA'S INC NEW | 4,259,520 | 1,139,000 | 0.02% | ||
| 86 | PARSLEY ENERGY CLA A | 50,000 | 1,067,000 | 0.02% | ||
| 87 | UNITEDHEALTH GROUP INC | 11,400 | 983,000 | 0.01% | ||
| 88 | TWO HBRS INVT CORP | 100,000 | 967,000 | 0.01% | ||
| 89 | TEEKAY LNG PARTNERS L P | 20,000 | 871,000 | 0.01% | ||
| 90 | ASPEN AEROGELS INC COM | 77,300 | 779,000 | 0.01% | ||
| 91 | EnLink Midstream Partners LP | 23,100 | 703,000 | 0.01% | ||
| 92 | INDEPENDENCE CONTRACT DRIL I COM | 36,096 | 424,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041991, filed 2014.11.14).
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.
