| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAMONDBACK ENERGY | 844,133 | 63,631,000 | 16.99% | ||
| 2 | ENLINK MIDSTREAM PARTNERS LP | 1,925,138 | 42,295,000 | 11.29% | ||
| 3 | FAMOUS DAVES AMER INC | 1,332,711 | 26,721,000 | 7.14% | ||
| 4 | ENERGY TRANSFER PRTNRS L P | 368,814 | 19,252,000 | 5.14% | ||
| 5 | KB HOME | 991,000 | 16,451,000 | 4.39% | ||
| 6 | SELECT SECTOR SPDR TR | 154,481 | 11,492,000 | 3.07% | ||
| 7 | ISHARES TR | 31,071 | 11,464,000 | 3.06% | ||
| 8 | MAGNACHIP SEMICONDUCTOR CORP | 1,478,700 | 11,416,000 | 3.05% | ||
| 9 | APPLE INC | 84,183 | 10,559,000 | 2.82% | ||
| 10 | Market Vectors Semiconductor | 190,000 | 10,368,000 | 2.77% | ||
| 11 | LEVY ACQUISITION CORP | 676,755 | 10,300,000 | 2.75% | ||
| 12 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 504,444 | 9,933,000 | 2.65% | ||
| 13 | SYNCHRONY FINL | 300,968 | 9,911,000 | 2.65% | ||
| 14 | RHINO RESOURCE PARTNERS LP | 7,234,738 | 9,839,000 | 2.63% | ||
| 15 | HEMISPHERE MEDIA GROUP IN | 710,641 | 8,457,000 | 2.26% | ||
| 16 | XENIA HOTELS & RESORTS INC COM | 350,000 | 7,609,000 | 2.03% | ||
| 17 | INVUITY INC | 500,201 | 7,063,000 | 1.89% | ||
| 18 | ICICI BANK LIMITED | 561,804 | 5,854,000 | 1.56% | ||
| 19 | BAIDU INC | 24,624 | 4,902,000 | 1.31% | ||
| 20 | SPDR S&P 500 ETF TR | 23,400 | 4,817,000 | 1.29% | ||
| 21 | CEDAR FAIR L P | 87,830 | 4,786,000 | 1.28% | ||
| 22 | ALIBABA GROUP HLDG LTD | 57,090 | 4,697,000 | 1.25% | ||
| 23 | CITIZENS FINL GROUP INC | 168,850 | 4,611,000 | 1.23% | ||
| 24 | BLACK KNIGHT FINL SVCS INC CL A | 137,896 | 4,257,000 | 1.14% | ||
| 25 | EURONAV NV ANTWERPEN | 281,692 | 4,172,000 | 1.11% | ||
| 26 | JD COM INC ADR | 121,879 | 4,156,000 | 1.11% | ||
| 27 | DHT HOLDINGS INC COM | 522,796 | 4,062,000 | 1.08% | ||
| 28 | ASCENA RETAIL GROUP INC | 165,000 | 2,748,000 | 0.73% | ||
| 29 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 63,465 | 2,719,000 | 0.73% | ||
| 30 | EROS INTL PLC SHS NEW | 96,789 | 2,431,000 | 0.65% | ||
| 31 | Videocon D2H Ltd | 178,180 | 2,247,000 | 0.60% | ||
| 32 | VIPSHOP HLDGS LTD | 99,747 | 2,219,000 | 0.59% | ||
| 33 | FORWARD PHARMA A/S | 58,268 | 2,217,000 | 0.59% | ||
| 34 | Libbey Inc Com | 50,416 | 2,084,000 | 0.56% | ||
| 35 | CTRIP COM INTL LTD | 21,454 | 1,558,000 | 0.42% | ||
| 36 | ANTHERA PHARMACEUTICALS I | 177,500 | 1,530,000 | 0.41% | ||
| 37 | JPMORGAN CHASE & CO | 19,427 | 1,316,000 | 0.35% | ||
| 38 | BLACKROCK INC | 3,643 | 1,260,000 | 0.34% | ||
| 39 | GOOD TIMES RESTAURANTS INC | 135,140 | 1,191,000 | 0.32% | ||
| 40 | FANG HOLDINGS LTD | 135,434 | 1,139,000 | 0.30% | ||
| 41 | NEKTAR THERAPEUTICS COM | 90,000 | 1,126,000 | 0.30% | ||
| 42 | EXPRESS INC COM NEW | 59,616 | 1,080,000 | 0.29% | ||
| 43 | AMERICAN EAGLE OUTFITTERS IN | 61,018 | 1,051,000 | 0.28% | ||
| 44 | REPUBLIC SVCS INC | 25,681 | 1,006,000 | 0.27% | ||
| 45 | UNION PAC CORP | 8,743 | 834,000 | 0.22% | ||
| 46 | HESS CORP | 12,033 | 805,000 | 0.21% | ||
| 47 | BOK FINANCIAL CORP NEW | 11,445 | 796,000 | 0.21% | ||
| 48 | PACIFIC DATAVISION INC | 17,500 | 737,000 | 0.20% | ||
| 49 | EMPIRE STATE | 37,316 | 637,000 | 0.17% | ||
| 50 | First Security Group Inc | 253,294 | 621,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048462-15-000027, filed 2015.08.12).
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.
