| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 78,109 | 3,621,000 | 3.91% | ||
| 2 | APPLE INC | 29,299 | 2,952,000 | 3.19% | ||
| 3 | CORNING INC | 143,605 | 2,777,000 | 3.00% | ||
| 4 | DOT HILL SYS CORP | 729,160 | 2,756,000 | 2.97% | ||
| 5 | RF MICRO DEVICES I | 230,235 | 2,657,000 | 2.87% | ||
| 6 | AG MTG INVT TR INC | 148,546 | 2,644,000 | 2.85% | ||
| 7 | Apollo Residentail Mtg Inc | 170,595 | 2,632,000 | 2.84% | ||
| 8 | Alcoa | 159,992 | 2,574,000 | 2.78% | ||
| 9 | VISHAY INTERTECHNOLOGY INC | 180,010 | 2,572,000 | 2.78% | ||
| 10 | TWO HBRS INVT CORP | 265,585 | 2,568,000 | 2.77% | ||
| 11 | FREEPORT-MCMORAN INC | 77,060 | 2,516,000 | 2.72% | ||
| 12 | AMERICAN CAPITAL AGENCY CORP | 116,260 | 2,471,000 | 2.67% | ||
| 13 | UNITED RENTALS | 21,635 | 2,404,000 | 2.60% | ||
| 14 | MICRON TECHNOLOGY INC | 68,840 | 2,358,000 | 2.55% | ||
| 15 | Magnum Hunter Resources Corp | 419,935 | 2,339,000 | 2.52% | ||
| 16 | GOODYEAR TIRE & RUBB | 103,258 | 2,332,000 | 2.52% | ||
| 17 | NCR Corp New | 61,665 | 2,060,000 | 2.22% | ||
| 18 | Sandisk Corp. | 20,805 | 2,038,000 | 2.20% | ||
| 19 | Hewlett Packard Co | 56,095 | 1,990,000 | 2.15% | ||
| 20 | Meritor Inc Com | 161,590 | 1,753,000 | 1.89% | ||
| 21 | DOMTAR CORP | 49,785 | 1,749,000 | 1.89% | ||
| 22 | GENERAL ELECTRIC CO | 67,828 | 1,738,000 | 1.88% | ||
| 23 | RITE AID CORP | 357,120 | 1,728,000 | 1.87% | ||
| 24 | NORTHERN OIL & GAS INC NEV | 119,695 | 1,702,000 | 1.84% | ||
| 25 | GOODRICH PETE CORP | 114,395 | 1,695,000 | 1.83% | ||
| 26 | KRATOS DEFENSE & SECURITY SOLU COM | 251,413 | 1,649,000 | 1.78% | ||
| 27 | CINEMARK HOLDINGS INC | 47,920 | 1,631,000 | 1.76% | ||
| 28 | CARRIZO OIL & GAS INC | 30,305 | 1,631,000 | 1.76% | ||
| 29 | LOWES COS INC | 30,720 | 1,626,000 | 1.76% | ||
| 30 | ANADARKO PETR | 13,970 | 1,417,000 | 1.53% | ||
| 31 | HALLIBURTON | 21,870 | 1,411,000 | 1.52% | ||
| 32 | WILLBROS GROUP INC DEL COM | 165,456 | 1,378,000 | 1.49% | ||
| 33 | Tenneco Inc Com | 25,980 | 1,359,000 | 1.47% | ||
| 34 | Cinedigm Corp | 832,386 | 1,290,000 | 1.39% | ||
| 35 | CLEARSIGN COMBUSTION CRP | 172,636 | 1,153,000 | 1.24% | ||
| 36 | KINDER MORGAN INC DEL | 29,956 | 1,149,000 | 1.24% | ||
| 37 | UNITED PARCEL SERVICE INC | 11,455 | 1,126,000 | 1.22% | ||
| 38 | FACEBOOK INC | 14,115 | 1,116,000 | 1.20% | ||
| 39 | AT&T INC | 29,004 | 1,022,000 | 1.10% | ||
| 40 | VERIZON COMMUNICATIONS INC | 20,400 | 1,020,000 | 1.10% | ||
| 41 | MFA FINANCIAL INC COM | 122,850 | 956,000 | 1.03% | ||
| 42 | TOWERSTREAM CORP | 639,080 | 946,000 | 1.02% | ||
| 43 | DISCOVERY C | 22,800 | 850,000 | 0.92% | ||
| 44 | CITIGROUP INC | 15,560 | 806,000 | 0.87% | ||
| 45 | GILEAD SCIENCES INC | 7,470 | 795,000 | 0.86% | ||
| 46 | JPMORGAN CHASE & CO | 13,159 | 793,000 | 0.86% | ||
| 47 | CELGENE CORP | 8,324 | 789,000 | 0.85% | ||
| 48 | DISNEY WALT CO | 8,765 | 780,000 | 0.84% | ||
| 49 | PEPSICO INC | 8,362 | 778,000 | 0.84% | ||
| 50 | RING ENERGY INC | 50,615 | 746,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905608-14-000009, filed 2014.11.04).
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.
