| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARBOR REALTY TRUST INC | 70,000 | 522,000 | 0.02% | ||
| 2 | VALLEY NATL BANCORP | 50,000 | 582,000 | 0.03% | ||
| 3 | RENASANT CORP | 15,000 | 633,000 | 0.03% | ||
| 4 | ECLIPSE RES CORP COM | 250,000 | 668,000 | 0.03% | ||
| 5 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 50,000 | 678,000 | 0.03% | ||
| 6 | PIONEER ENERGY SVCS CORP | 100,000 | 685,000 | 0.03% | ||
| 7 | CHIMERA INVT CORP | 60,000 | 1,021,000 | 0.04% | ||
| 8 | THL CR INC | 110,000 | 1,101,000 | 0.05% | ||
| 9 | MVC CAPITAL INC | 129,211 | 1,109,000 | 0.05% | ||
| 10 | WIX COM LTD | 25,000 | 1,114,000 | 0.05% | ||
| 11 | HANCOCK WHITNEY CORPORATION | 30,000 | 1,293,000 | 0.06% | ||
| 12 | UNITED BANKSHARES INC WEST VA COM | 30,000 | 1,388,000 | 0.06% | ||
| 13 | ACUSHNET HOLDINGS CORP COM | 72,100 | 1,421,000 | 0.06% | ||
| 14 | PENNYMAC MTG INVT TR | 92,056 | 1,507,000 | 0.07% | ||
| 15 | MAMMOTH ENERGY SVCS INC | 100,000 | 1,520,000 | 0.07% | ||
| 16 | OM ASSET MGMT PLC SHS | 120,000 | 1,740,000 | 0.08% | ||
| 17 | NORDIC AMERN OFFSHORE LTD | 700,000 | 1,925,000 | 0.08% | ||
| 18 | MDC PARTNERS INC | 295,000 | 1,932,000 | 0.09% | ||
| 19 | ZYNGA INC | 1,000,000 | 2,570,000 | 0.11% | ||
| 20 | BLUEBIRD BIO INC COM | 50,000 | 3,085,000 | 0.14% | ||
| 21 | TESARO INCORPORATED | 25,000 | 3,362,000 | 0.15% | ||
| 22 | DELTA AIRLINES INC DEL | 75,600 | 3,719,000 | 0.16% | ||
| 23 | GLOBAL EAGLE ENTMT INC | 650,800 | 4,204,000 | 0.19% | ||
| 24 | NABORS INDUSTRIES LTD | 290,300 | 4,761,000 | 0.21% | ||
| 25 | NEW SR INVEST GRP INC COM | 508,115 | 4,974,000 | 0.22% | ||
| 26 | VALVOLINE INC | 281,900 | 6,061,000 | 0.27% | ||
| 27 | WILDHORSE RESOURCE DEV CORP | 450,000 | 6,570,000 | 0.29% | ||
| 28 | FIDELITY AND GTY LIFE COM | 330,381 | 7,830,000 | 0.35% | ||
| 29 | FACEBOOK INC | 68,800 | 7,915,000 | 0.35% | ||
| 30 | NEW RESIDENTIAL INVT CORP COM NEW | 748,727 | 11,770,000 | 0.52% | ||
| 31 | AMAZON COM INC | 20,000 | 14,997,000 | 0.66% | ||
| 32 | ONEMAIN HLDGS INC | 856,010 | 18,952,000 | 0.84% | ||
| 33 | Ellington Financial LLC | 1,250,000 | 19,400,000 | 0.85% | ||
| 34 | BERRY PLASTICS GROUP INC | 428,865 | 20,899,000 | 0.92% | ||
| 35 | GULFPORT ENERGY CORP | 1,024,353 | 22,167,000 | 0.98% | ||
| 36 | DELL TECHNOLOGIES INC | 445,000 | 24,462,000 | 1.08% | ||
| 37 | ANADARKO PETE CORP | 352,621 | 24,588,000 | 1.08% | ||
| 38 | PENNYMAC FINL SVCS INC CL A | 1,619,916 | 26,972,000 | 1.19% | ||
| 39 | WILLIAMS PARTNERS L P NEW | 720,000 | 27,382,000 | 1.21% | ||
| 40 | WILLIAMS COS INC DEL | 909,900 | 28,334,000 | 1.25% | ||
| 41 | ENERGY TRANSFER PRTNRS L P | 839,661 | 30,068,000 | 1.32% | ||
| 42 | EASTMAN CHEM CO | 428,713 | 32,244,000 | 1.42% | ||
| 43 | E TRADE FINANCIAL CORP | 959,659 | 33,252,000 | 1.47% | ||
| 44 | SYNCHRONY FINL | 937,967 | 34,020,000 | 1.50% | ||
| 45 | PAYPAL HLDGS INC | 892,900 | 35,243,000 | 1.55% | ||
| 46 | Pandora Media Inc | 3,008,900 | 39,236,000 | 1.73% | ||
| 47 | ARRIS INTL INC | 1,389,412 | 41,863,000 | 1.84% | ||
| 48 | DISH NETWORK A | 726,957 | 42,113,000 | 1.86% | ||
| 49 | NEW MEDIA INVT GROUP INC COM | 2,677,051 | 42,806,000 | 1.89% | ||
| 50 | MGM RESORTS INTERNATIONAL | 1,576,190 | 45,442,000 | 2.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006512, filed 2017.02.14).
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.
