| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 96,249 | 3,945,000 | 3.75% | ||
| 2 | SILVER WHEATON CORP | 156,847 | 3,560,000 | 3.39% | ||
| 3 | CINEMARK HOLDINGS INC | 114,443 | 3,320,000 | 3.16% | ||
| 4 | Alcoa | 230,222 | 2,963,000 | 2.82% | ||
| 5 | FREEPORT-MCMORAN INC | 85,900 | 2,841,000 | 2.70% | ||
| 6 | GOODYEAR TIRE & RUBB | 106,668 | 2,787,000 | 2.65% | ||
| 7 | AG MTG INVT TR INC | 153,706 | 2,691,000 | 2.56% | ||
| 8 | ELECTRO SCIENTIFIC INDS | 272,584 | 2,685,000 | 2.55% | ||
| 9 | RF MICRO DEVICES I | 336,900 | 2,655,000 | 2.53% | ||
| 10 | AMERICAN CAPITAL AGENCY CORP | 122,350 | 2,629,000 | 2.50% | ||
| 11 | Apollo Residentail Mtg Inc | 161,135 | 2,615,000 | 2.49% | ||
| 12 | Hewlett Packard Co | 77,650 | 2,513,000 | 2.39% | ||
| 13 | CORNING INC | 119,495 | 2,488,000 | 2.37% | ||
| 14 | DEVON ENERGY CORP NEW | 34,645 | 2,319,000 | 2.21% | ||
| 15 | Cinedigm Corp | 881,521 | 2,257,000 | 2.15% | ||
| 16 | WILLBROS GROUP INC DEL COM | 175,776 | 2,218,000 | 2.11% | ||
| 17 | POTASH CORP SASK INC | 60,545 | 2,193,000 | 2.09% | ||
| 18 | APPLE INC | 4,047 | 2,172,000 | 2.07% | ||
| 19 | KRATOS DEFENSE & SECURITY SOLU COM | 268,773 | 2,027,000 | 1.93% | ||
| 20 | DOT HILL SYS CORP | 522,607 | 2,022,000 | 1.92% | ||
| 21 | Meritor Inc Com | 164,540 | 2,016,000 | 1.92% | ||
| 22 | CLEARSIGN COMBUSTION CRP | 182,776 | 1,994,000 | 1.90% | ||
| 23 | CARRIZO OIL & GAS INC | 37,080 | 1,982,000 | 1.89% | ||
| 24 | DIGITAL CINEMA DESTINATIONS | 368,105 | 1,951,000 | 1.86% | ||
| 25 | VISHAY INTERTECHNOLOGY INC | 127,435 | 1,896,000 | 1.80% | ||
| 26 | GOODRICH PETE CORP | 115,650 | 1,830,000 | 1.74% | ||
| 27 | HALLIBURTON | 30,750 | 1,811,000 | 1.72% | ||
| 28 | NORTHERN OIL & GAS INC NEV | 120,320 | 1,759,000 | 1.67% | ||
| 29 | NCR Corp New | 47,690 | 1,743,000 | 1.66% | ||
| 30 | Magnum Hunter Resources Corp | 202,490 | 1,721,000 | 1.64% | ||
| 31 | UNITED PARCEL SERVICE INC | 17,025 | 1,658,000 | 1.58% | ||
| 32 | GENERAL ELECTRIC CO | 63,547 | 1,645,000 | 1.56% | ||
| 33 | Tenneco Inc Com | 28,255 | 1,641,000 | 1.56% | ||
| 34 | INTEL CORP | 61,050 | 1,576,000 | 1.50% | ||
| 35 | MICRON TECHNOLOGY INC | 64,900 | 1,536,000 | 1.46% | ||
| 36 | LOWES COS INC | 30,720 | 1,502,000 | 1.43% | ||
| 37 | Hercules Offshore Inc | 304,940 | 1,400,000 | 1.33% | ||
| 38 | UNITED RENTALS | 14,485 | 1,375,000 | 1.31% | ||
| 39 | QUALCOMM INC | 16,528 | 1,303,000 | 1.24% | ||
| 40 | ANADARKO PETR | 15,320 | 1,299,000 | 1.24% | ||
| 41 | TOWERSTREAM CORP | 534,335 | 1,256,000 | 1.19% | ||
| 42 | BILL BARRETT CP | 43,735 | 1,120,000 | 1.07% | ||
| 43 | KINDER MORGAN INC DEL | 31,681 | 1,029,000 | 0.98% | ||
| 44 | TWO HBRS INVT CORP | 100,225 | 1,027,000 | 0.98% | ||
| 45 | MFA FINANCIAL INC COM | 124,300 | 963,000 | 0.92% | ||
| 46 | STILLWATER MINING | 63,895 | 946,000 | 0.90% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 17,775 | 939,000 | 0.89% | ||
| 48 | JPMORGAN CHASE & CO | 14,559 | 884,000 | 0.84% | ||
| 49 | CITIGROUP INC | 17,179 | 818,000 | 0.78% | ||
| 50 | NUANCE COMM | 47,645 | 818,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905608-14-000004, filed 2014.05.06).
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.
