| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVER WHEATON CORP | 154,297 | 4,053,000 | 3.83% | ||
| 2 | MICROSOFT CORP | 95,689 | 3,990,000 | 3.77% | ||
| 3 | CINEMARK HOLDINGS INC | 112,533 | 3,979,000 | 3.76% | ||
| 4 | Alcoa | 224,857 | 3,348,000 | 3.16% | ||
| 5 | FREEPORT-MCMORAN INC | 85,285 | 3,113,000 | 2.94% | ||
| 6 | DOT HILL SYS CORP | 645,025 | 3,032,000 | 2.86% | ||
| 7 | GOODYEAR TIRE & RUBB | 107,303 | 2,981,000 | 2.81% | ||
| 8 | AG MTG INVT TR INC | 152,641 | 2,889,000 | 2.73% | ||
| 9 | AMERICAN CAPITAL AGENCY CORP | 120,260 | 2,815,000 | 2.66% | ||
| 10 | Apollo Residentail Mtg Inc | 160,050 | 2,676,000 | 2.53% | ||
| 11 | RF MICRO DEVICES I | 278,850 | 2,674,000 | 2.52% | ||
| 12 | Hewlett Packard Co | 77,835 | 2,621,000 | 2.47% | ||
| 13 | CORNING INC | 118,170 | 2,594,000 | 2.45% | ||
| 14 | APPLE INC | 27,570 | 2,562,000 | 2.42% | ||
| 15 | UNITED RENTALS | 22,810 | 2,389,000 | 2.25% | ||
| 16 | Magnum Hunter Resources Corp | 279,570 | 2,292,000 | 2.16% | ||
| 17 | POTASH CORP SASK INC | 59,695 | 2,266,000 | 2.14% | ||
| 18 | NCR Corp New | 62,265 | 2,185,000 | 2.06% | ||
| 19 | Meritor Inc Com | 166,400 | 2,170,000 | 2.05% | ||
| 20 | Cinedigm Corp | 865,061 | 2,154,000 | 2.03% | ||
| 21 | WILLBROS GROUP INC DEL COM | 172,211 | 2,127,000 | 2.01% | ||
| 22 | KRATOS DEFENSE & SECURITY SOLU COM | 263,428 | 2,055,000 | 1.94% | ||
| 23 | INTEL CORP | 62,720 | 1,938,000 | 1.83% | ||
| 24 | VISHAY INTERTECHNOLOGY INC | 124,880 | 1,934,000 | 1.83% | ||
| 25 | NORTHERN OIL & GAS INC NEV | 117,955 | 1,921,000 | 1.81% | ||
| 26 | Tenneco Inc Com | 27,465 | 1,804,000 | 1.70% | ||
| 27 | GOODRICH PETE CORP | 64,625 | 1,784,000 | 1.68% | ||
| 28 | MICRON TECHNOLOGY INC | 53,790 | 1,772,000 | 1.67% | ||
| 29 | ANADARKO PETR | 16,075 | 1,760,000 | 1.66% | ||
| 30 | HALLIBURTON | 23,945 | 1,700,000 | 1.60% | ||
| 31 | GENERAL ELECTRIC CO | 63,278 | 1,663,000 | 1.57% | ||
| 32 | CARRIZO OIL & GAS INC | 23,875 | 1,654,000 | 1.56% | ||
| 33 | CLEARSIGN COMBUSTION CRP | 179,521 | 1,648,000 | 1.56% | ||
| 34 | ENSCO PLC | 28,130 | 1,563,000 | 1.48% | ||
| 35 | LOWES COS INC | 30,720 | 1,474,000 | 1.39% | ||
| 36 | Sandisk Corp. | 12,205 | 1,275,000 | 1.20% | ||
| 37 | UNITED PARCEL SERVICE INC | 11,955 | 1,227,000 | 1.16% | ||
| 38 | TOWERSTREAM CORP | 617,770 | 1,198,000 | 1.13% | ||
| 39 | Hercules Offshore Inc | 291,515 | 1,172,000 | 1.11% | ||
| 40 | KINDER MORGAN INC DEL | 31,106 | 1,128,000 | 1.06% | ||
| 41 | QUALCOMM INC | 13,913 | 1,102,000 | 1.04% | ||
| 42 | STILLWATER MINING | 62,250 | 1,092,000 | 1.03% | ||
| 43 | TWO HBRS INVT CORP | 101,900 | 1,068,000 | 1.01% | ||
| 44 | MFA FINANCIAL INC COM | 124,300 | 1,021,000 | 0.96% | ||
| 45 | EOG RES INC | 7,846 | 917,000 | 0.87% | ||
| 46 | DISNEY WALT CO | 9,540 | 818,000 | 0.77% | ||
| 47 | JPMORGAN CHASE & CO | 14,134 | 814,000 | 0.77% | ||
| 48 | PEPSICO INC | 8,912 | 796,000 | 0.75% | ||
| 49 | INVESCO MORTGAGE CAPITAL INC | 45,618 | 792,000 | 0.75% | ||
| 50 | CITIGROUP INC | 16,647 | 784,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905608-14-000007, filed 2014.07.24).
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.
