| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MDC PARTNERS INC | 45,000 | 423,000 | 0.02% | ||
| 2 | MIRATI THERAPEUTICS INC COM | 100,000 | 520,000 | 0.02% | ||
| 3 | ARBOR REALTY TRUST INC | 70,440 | 590,000 | 0.02% | ||
| 4 | ECLIPSE RES CORP COM | 250,000 | 635,000 | 0.03% | ||
| 5 | NEW SR INVEST GRP INC COM | 70,000 | 714,000 | 0.03% | ||
| 6 | PENNYMAC MTG INVT TR | 50,000 | 888,000 | 0.04% | ||
| 7 | RAMACO RES INC | 100,000 | 967,000 | 0.04% | ||
| 8 | ORION ENGINEERED CARBONS S A | 50,000 | 1,025,000 | 0.04% | ||
| 9 | Tribune Media Company | 27,800 | 1,036,000 | 0.04% | ||
| 10 | THL CR INC | 110,000 | 1,096,000 | 0.04% | ||
| 11 | EDITAS MEDICINE INCORPORATED | 50,000 | 1,116,000 | 0.04% | ||
| 12 | CHIMERA INVT CORP | 60,000 | 1,211,000 | 0.05% | ||
| 13 | MVC CAPITAL INC | 150,000 | 1,349,000 | 0.05% | ||
| 14 | CHENIERE ENERGY INC | 50,000 | 2,364,000 | 0.10% | ||
| 15 | DERMIRA INC COM | 69,700 | 2,377,000 | 0.10% | ||
| 16 | WEATHERFORD INTL PLC | 400,000 | 2,660,000 | 0.11% | ||
| 17 | NABORS INDUSTRIES LTD | 290,300 | 3,794,000 | 0.15% | ||
| 18 | TESARO INCORPORATED | 25,000 | 3,847,000 | 0.15% | ||
| 19 | COUSINS PROPERTIES INC | 500,000 | 4,135,000 | 0.17% | ||
| 20 | KITE PHARMA INCORPORATED | 53,761 | 4,220,000 | 0.17% | ||
| 21 | REV GROUP INC | 171,328 | 4,724,000 | 0.19% | ||
| 22 | DOLLAR TREE INC | 75,000 | 5,885,000 | 0.24% | ||
| 23 | SINCLAIR BROADCAST GROUP INC | 150,000 | 6,075,000 | 0.24% | ||
| 24 | WILDHORSE RESOURCE DEV CORP | 500,000 | 6,220,000 | 0.25% | ||
| 25 | PARSLEY ENERGY CLA A | 200,000 | 6,502,000 | 0.26% | ||
| 26 | ALCOA CORP | 200,000 | 6,880,000 | 0.28% | ||
| 27 | VALVOLINE INC | 281,900 | 6,921,000 | 0.28% | ||
| 28 | FIDELITY AND GTY LIFE COM | 255,951 | 7,115,000 | 0.29% | ||
| 29 | ATHENE HLDG LTD | 150,000 | 7,499,000 | 0.30% | ||
| 30 | FOUNDATION BLDG MATLS INC COM ADDED | 500,000 | 7,985,000 | 0.32% | ||
| 31 | CLIFFS NAT RES INC | 1,000,000 | 8,210,000 | 0.33% | ||
| 32 | HI-CRUSH PARTNERS LP | 500,000 | 8,675,000 | 0.35% | ||
| 33 | IBERIABANK CORP COM | 140,000 | 11,074,000 | 0.45% | ||
| 34 | FOOT LOCKER INC | 150,000 | 11,222,000 | 0.45% | ||
| 35 | AMERICAN INTL GROUP INC | 530,437 | 11,335,000 | 0.46% | ||
| 36 | NETFLIX INC | 77,700 | 11,485,000 | 0.46% | ||
| 37 | LOWES COS INC | 150,000 | 12,332,000 | 0.50% | ||
| 38 | SPDR SERIES TRUST | 340,000 | 12,730,000 | 0.51% | ||
| 39 | GIGAMON INC | 360,048 | 12,800,000 | 0.52% | ||
| 40 | ALLY FINL INC | 790,000 | 16,061,000 | 0.65% | ||
| 41 | BERRY PLASTICS GROUP INC | 349,765 | 16,988,000 | 0.68% | ||
| 42 | AMAZON COM INC | 19,400 | 17,199,000 | 0.69% | ||
| 43 | Ellington Financial LLC | 1,266,595 | 20,050,000 | 0.81% | ||
| 44 | ZYNGA INC | 7,067,100 | 20,141,000 | 0.81% | ||
| 45 | NEW RESIDENTIAL INVT CORP COM NEW | 1,271,727 | 21,594,000 | 0.87% | ||
| 46 | Pandora Media Inc | 1,913,360 | 22,597,000 | 0.91% | ||
| 47 | ONEMAIN HLDGS INC | 944,057 | 23,460,000 | 0.94% | ||
| 48 | HUMANA INC | 125,000 | 25,768,000 | 1.04% | ||
| 49 | WPX ENERGY INC | 2,052,272 | 27,480,000 | 1.11% | ||
| 50 | PENNYMAC FINL SVCS INC CL A | 1,619,916 | 27,620,000 | 1.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020316, filed 2017.05.15).
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.
