| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 89,619 | 3,957,000 | 4.11% | ||
| 2 | FREEPORT-MCMORAN INC | 186,568 | 3,474,000 | 3.60% | ||
| 3 | APPLE INC | 25,317 | 3,175,000 | 3.29% | ||
| 4 | DOT HILL SYS CORP | 477,003 | 2,919,000 | 3.03% | ||
| 5 | CORNING INC | 138,405 | 2,731,000 | 2.83% | ||
| 6 | TWO HBRS INVT CORP | 272,250 | 2,652,000 | 2.75% | ||
| 7 | Alcoa | 225,111 | 2,510,000 | 2.60% | ||
| 8 | GOODYEAR TIRE & RUBB | 79,651 | 2,401,000 | 2.49% | ||
| 9 | AG MTG INVT TR INC | 137,389 | 2,374,000 | 2.46% | ||
| 10 | Apollo Residentail Mtg Inc | 157,350 | 2,311,000 | 2.40% | ||
| 11 | UNITED RENTALS | 25,408 | 2,226,000 | 2.31% | ||
| 12 | RITE AID CORP | 257,240 | 2,148,000 | 2.23% | ||
| 13 | LOWES COS INC | 30,720 | 2,057,000 | 2.13% | ||
| 14 | AMERICAN CAPITAL AGENCY CORP | 111,909 | 2,056,000 | 2.13% | ||
| 15 | ROYAL GOLD INC | 32,810 | 2,021,000 | 2.10% | ||
| 16 | RING ENERGY INC | 171,380 | 1,918,000 | 1.99% | ||
| 17 | VISHAY INTERTECHNOLOGY INC | 161,010 | 1,881,000 | 1.95% | ||
| 18 | GILEAD SCIENCES INC | 16,035 | 1,877,000 | 1.95% | ||
| 19 | NCR Corp New | 59,450 | 1,789,000 | 1.86% | ||
| 20 | PREFERRED APT CMNTYS INC COM | 172,695 | 1,718,000 | 1.78% | ||
| 21 | FLY LEASING LTD SPONSORED ADR | 108,205 | 1,699,000 | 1.76% | ||
| 22 | Tenneco Inc Com | 27,770 | 1,595,000 | 1.65% | ||
| 23 | QORVO INC COM STK | 19,580 | 1,572,000 | 1.63% | ||
| 24 | KINDER MORGAN INC DEL | 40,828 | 1,567,000 | 1.63% | ||
| 25 | PHOTRONICS INC COM | 164,640 | 1,566,000 | 1.62% | ||
| 26 | AMERICAN AIRLS GROUP INC | 38,485 | 1,537,000 | 1.59% | ||
| 27 | STILLWATER MINING | 131,835 | 1,528,000 | 1.59% | ||
| 28 | TYSON FOODS INC | 35,845 | 1,528,000 | 1.59% | ||
| 29 | INTL PAPER CO | 30,975 | 1,474,000 | 1.53% | ||
| 30 | KRATOS DEFENSE & SECURITY SOLU COM | 232,332 | 1,464,000 | 1.52% | ||
| 31 | GOLAR LNG LTD | 30,145 | 1,411,000 | 1.46% | ||
| 32 | B & G FOODS INC NEW COM | 48,380 | 1,380,000 | 1.43% | ||
| 33 | MICRON TECHNOLOGY INC | 69,095 | 1,302,000 | 1.35% | ||
| 34 | LAS VEGAS SANDS CORP | 24,100 | 1,267,000 | 1.31% | ||
| 35 | NORTHERN OIL & GAS INC NEV | 181,780 | 1,231,000 | 1.28% | ||
| 36 | HALLIBURTON | 27,740 | 1,195,000 | 1.24% | ||
| 37 | ALLEGHENY TECHNOLOGIES INC | 37,715 | 1,139,000 | 1.18% | ||
| 38 | GOLDCORP INC NEW | 68,920 | 1,117,000 | 1.16% | ||
| 39 | UNITED PARCEL SERVICE INC | 11,410 | 1,106,000 | 1.15% | ||
| 40 | GOOGLE INC | 2,032 | 1,058,000 | 1.10% | ||
| 41 | ANADARKO PETR | 13,350 | 1,042,000 | 1.08% | ||
| 42 | AT&T INC | 28,500 | 1,012,000 | 1.05% | ||
| 43 | CLEARSIGN COMBUSTION CRP | 174,398 | 943,000 | 0.98% | ||
| 44 | GENERAL MTRS CO | 27,500 | 917,000 | 0.95% | ||
| 45 | MFA FINANCIAL INC COM | 123,560 | 913,000 | 0.95% | ||
| 46 | TOWERSTREAM CORP | 495,140 | 886,000 | 0.92% | ||
| 47 | BOEING CO | 6,320 | 877,000 | 0.91% | ||
| 48 | CITIGROUP INC | 15,825 | 874,000 | 0.91% | ||
| 49 | RR DONNELLEY & SONS CO | 50,000 | 871,000 | 0.90% | ||
| 50 | CELGENE CORP | 7,498 | 868,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905608-15-000005, filed 2015.07.28).
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.
