| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAMADA LTD | 750,000 | 3,345,000 | 0.01% | ||
| 2 | SUNSTONE HOTEL INVESTORS REIT | 246,458 | 3,406,000 | 0.01% | ||
| 3 | INTERNATIONAL TOWER HILL MIN | 8,908,000 | 4,018,000 | 0.02% | ||
| 4 | MEASUREMENT SPECIA | 53,600 | 4,589,000 | 0.02% | ||
| 5 | ALLIED NEVADA GOLD UTIL | 1,502,184 | 4,972,000 | 0.02% | ||
| 6 | Novacopper Inc | 8,750,779 | 8,199,000 | 0.03% | ||
| 7 | Bank Of America 18 WTS | 9,450,553 | 9,073,000 | 0.04% | ||
| 8 | REPROS THERAPEUTICS INC | 1,000,000 | 9,900,000 | 0.04% | ||
| 9 | IAMGOLD CORP | 3,863,912 | 10,664,000 | 0.04% | ||
| 10 | SIBANYE STILLWATER | 1,632,435 | 13,843,000 | 0.06% | ||
| 11 | STRATEGIC HOTELS & RESORTS I | 1,640,000 | 19,106,000 | 0.08% | ||
| 12 | MOVE INC COM NEW | 1,000,000 | 20,960,000 | 0.09% | ||
| 13 | Dex Media Inc | 2,231,132 | 21,330,000 | 0.09% | ||
| 14 | GOLD FIELDS LTD | 6,529,748 | 25,466,000 | 0.11% | ||
| 15 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 13,721,856 | 27,444,000 | 0.11% | ||
| 16 | ENZYMOTEC LTD | 4,271,230 | 28,532,000 | 0.12% | ||
| 17 | VANDA PHARMACEUTICALS INC COM | 3,250,000 | 33,735,000 | 0.14% | ||
| 18 | AGNICO EAGLE MINES LTD | 1,320,600 | 38,337,000 | 0.16% | ||
| 19 | COBALT INTL ENERGY INC | 50,000,000 | 41,406,000 | 0.17% | ||
| 20 | RANDGOLD RES LTD | 674,446 | 45,586,000 | 0.19% | ||
| 21 | FELCOR LODGING TR INC COM | 5,000,000 | 46,800,000 | 0.19% | ||
| 22 | HOWARD HUGHES CORP | 315,000 | 47,250,000 | 0.20% | ||
| 23 | DELPHI AUTOMOTIVE PLC | 800,000 | 49,072,000 | 0.20% | ||
| 24 | WHITEWAVE FOODS | 1,602,501 | 58,219,000 | 0.24% | ||
| 25 | POST HLDGS INC | 1,925,400 | 63,885,000 | 0.27% | ||
| 26 | VALEANT PHARMACEUTICALS INTL | 520,700 | 68,316,000 | 0.28% | ||
| 27 | LYON WILLIAM | 3,322,666 | 73,431,000 | 0.30% | ||
| 28 | ROCK-TENN COMPANY | 1,600,000 | 76,128,000 | 0.32% | ||
| 29 | TAMINCO CORP | 3,784,000 | 98,762,000 | 0.41% | ||
| 30 | NOVAGOLD RES INC | 35,809,914 | 108,010,000 | 0.45% | ||
| 31 | CAESARS ACQUISITION CO CL A | 12,310,240 | 116,578,000 | 0.48% | ||
| 32 | AUXILIUM PHARMACEUTICALS INC | 4,000,000 | 119,400,000 | 0.50% | ||
| 33 | HARTFORD FINL SVCS GROUP INC | 3,208,116 | 119,502,000 | 0.50% | ||
| 34 | TIM PARTICIPACOES S A SPONSORED ADR | 4,570,600 | 119,750,000 | 0.50% | ||
| 35 | RADIAN GROUP INC | 84,500,000 | 120,677,000 | 0.50% | ||
| 36 | MGIC INVT CORP WIS | 16,562,000 | 129,349,000 | 0.54% | ||
| 37 | RADIAN GROUP INC | 11,386,500 | 162,371,000 | 0.67% | ||
| 38 | CAESARS ENTMT CORP | 13,164,700 | 165,612,000 | 0.69% | ||
| 39 | ALIBABA GROUP HLDG LTD | 1,902,500 | 169,037,000 | 0.70% | ||
| 40 | MGIC INVT CORP WIS | 150,000,000 | 198,750,000 | 0.83% | ||
| 41 | COBALT INTL ENERGY INC | 223,000,000 | 199,306,000 | 0.83% | ||
| 42 | BANK AMER CORP | 27,030,552 | 202,729,000 | 0.84% | ||
| 43 | DOLLAR GEN CORP NEW | 4,090,000 | 249,940,000 | 1.04% | ||
| 44 | ALLERGAN PLC | 1,062,200 | 256,288,000 | 1.06% | ||
| 45 | POPULAR INC COM NEW | 9,081,548 | 267,315,000 | 1.11% | ||
| 46 | PETSMART | 4,165,000 | 291,925,000 | 1.21% | ||
| 47 | ANGLOGOLD ASHANTI LIMITED | 26,570,300 | 318,844,000 | 1.32% | ||
| 48 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 19,219,000 | 336,525,000 | 1.40% | ||
| 49 | ATHLON ENERGY INC | 5,800,000 | 337,734,000 | 1.40% | ||
| 50 | KODIAK OIL & GAS CORP | 25,986,500 | 352,637,000 | 1.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042274, filed 2014.11.14).
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.
